Home > Pioneer Bank and Trust > Securities
Pioneer Bank and Trust, Securities
| 2006-12-31 | Rank | |
| Total securities | $21,882,000 | 4,292 |
| U.S. Government securities | $17,271,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,271,000 | 4,006 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,319 |
| Other domestic debt securities | $250,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,868,000 | 2,053 |
| Mortgage-backed securities | $18,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,183 |
| Issued or guaranteed by U.S. | $18,000 | 6,158 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,882,000 | 3,754 |
| Total debt securities | $21,882,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,623 |
| Fair value | $495,000 | 2,523 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,724,000 | 3,888 |
| U.S. Government securities | $21,119,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,119,000 | 3,505 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,294 |
| Other domestic debt securities | $250,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,032,000 | 1,949 |
| Mortgage-backed securities | $134,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,832 |
| Issued or guaranteed by U.S. | $123,000 | 5,803 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,237 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,724,000 | 3,394 |
| Total debt securities | $25,724,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,758 |
| Fair value | $493,000 | 2,673 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,953,000 | 3,661 |
| U.S. Government securities | $22,061,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,061,000 | 3,391 |
| Securities issued by states & political subdivisions | $5,892,000 | 2,832 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,101,000 | 1,655 |
| Mortgage-backed securities | $142,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,861 |
| Issued or guaranteed by U.S. | $130,000 | 5,835 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,230 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $27,953,000 | 3,188 |
| Total debt securities | $27,953,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,326 |
| Fair value | $978,000 | 2,235 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,624,000 | 3,586 |
| U.S. Government securities | $22,424,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,424,000 | 3,374 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,497 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,378,000 | 1,592 |
| Mortgage-backed securities | $155,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,869 |
| Issued or guaranteed by U.S. | $142,000 | 5,845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,226 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,570,000 | 1,224 |
| Available-for-sale securities (fair market value) | $17,054,000 | 4,394 |
| Total debt securities | $29,623,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $495,000 | 2,628 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,576,000 | 3,885 |
| U.S. Government securities | $19,288,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,288,000 | 3,771 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,465 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,831,000 | 1,795 |
| Mortgage-backed securities | $171,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,898 |
| Issued or guaranteed by U.S. | $156,000 | 5,873 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,241 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,152,000 | 1,226 |
| Available-for-sale securities (fair market value) | $13,424,000 | 4,972 |
| Total debt securities | $26,576,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $496,000 | 2,619 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,466,000 | 3,766 |
| U.S. Government securities | $20,369,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,369,000 | 3,576 |
| Securities issued by states & political subdivisions | $7,097,000 | 2,495 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,107,000 | 1,662 |
| Mortgage-backed securities | $188,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,902 |
| Issued or guaranteed by U.S. | $171,000 | 5,882 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,245 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,170,000 | 1,228 |
| Available-for-sale securities (fair market value) | $14,296,000 | 4,814 |
| Total debt securities | $27,466,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,999,000 | 3,581 |
| U.S. Government securities | $22,243,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,243,000 | 3,406 |
| Securities issued by states & political subdivisions | $7,756,000 | 2,321 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,145,000 | 1,599 |
| Mortgage-backed securities | $208,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,925 |
| Issued or guaranteed by U.S. | $188,000 | 5,896 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,266 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,397,000 | 1,179 |
| Available-for-sale securities (fair market value) | $15,602,000 | 4,635 |
| Total debt securities | $29,999,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,943,000 | 3,630 |
| U.S. Government securities | $22,335,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,335,000 | 3,451 |
| Securities issued by states & political subdivisions | $7,608,000 | 2,361 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,692,000 | 1,554 |
| Mortgage-backed securities | $283,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,858 |
| Issued or guaranteed by U.S. | $261,000 | 5,839 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,315 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,839,000 | 1,170 |
| Available-for-sale securities (fair market value) | $15,104,000 | 4,783 |
| Total debt securities | $29,943,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $492,000 | 2,603 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,604,000 | 4,178 |
| U.S. Government securities | $16,637,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,637,000 | 4,205 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,322 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,287,000 | 1,829 |
| Mortgage-backed securities | $294,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,882 |
| Issued or guaranteed by U.S. | $270,000 | 5,868 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,336 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,273,000 | 1,193 |
| Available-for-sale securities (fair market value) | $10,331,000 | 5,643 |
| Total debt securities | $24,604,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $498,000 | 2,536 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,251,000 | 3,968 |
| U.S. Government securities | $18,254,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,254,000 | 3,915 |
| Securities issued by states & political subdivisions | $7,997,000 | 2,320 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,767,000 | 1,826 |
| Mortgage-backed securities | $319,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,890 |
| Issued or guaranteed by U.S. | $291,000 | 5,877 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,342 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,060,000 | 1,147 |
| Available-for-sale securities (fair market value) | $11,191,000 | 5,497 |
| Total debt securities | $26,251,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $751,000 | 2,318 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,461,000 | 4,120 |
| U.S. Government securities | $18,455,000 | 4,110 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,455,000 | 3,960 |
| Securities issued by states & political subdivisions | $7,006,000 | 2,518 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,504,000 | 1,702 |
| Mortgage-backed securities | $336,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,936 |
| Issued or guaranteed by U.S. | $306,000 | 5,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,423 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,587,000 | 1,248 |
| Available-for-sale securities (fair market value) | $11,874,000 | 5,444 |
| Total debt securities | $25,461,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $743,000 | 2,287 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,641,000 | 3,885 |
| U.S. Government securities | $19,528,000 | 3,921 |
| U.S. Treasury securities | $1,300,000 | 1,225 |
| U.S. Government agency obligations | $18,228,000 | 3,942 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,298 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,851,000 | 1,617 |
| Mortgage-backed securities | $362,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,928 |
| Issued or guaranteed by U.S. | $328,000 | 5,911 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,469 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,276,000 | 1,084 |
| Available-for-sale securities (fair market value) | $11,365,000 | 5,560 |
| Total debt securities | $27,641,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $753,000 | 2,075 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,422,000 | 4,053 |
| U.S. Government securities | $18,559,000 | 4,121 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,559,000 | 3,979 |
| Securities issued by states & political subdivisions | $7,863,000 | 2,353 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,121,000 | 1,571 |
| Mortgage-backed securities | $393,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,938 |
| Issued or guaranteed by U.S. | $354,000 | 5,917 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,659 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,249,000 | 1,187 |
| Available-for-sale securities (fair market value) | $12,173,000 | 5,447 |
| Total debt securities | $26,422,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $747,000 | 1,948 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,310,000 | 3,999 |
| U.S. Government securities | $19,031,000 | 3,928 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,031,000 | 3,780 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,470 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,321,000 | 1,658 |
| Mortgage-backed securities | $435,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,952 |
| Issued or guaranteed by U.S. | $388,000 | 5,925 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $47,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,725 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,192,000 | 1,293 |
| Available-for-sale securities (fair market value) | $14,118,000 | 4,995 |
| Total debt securities | $26,310,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $495,000 | 1,918 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,672,000 | 3,974 |
| U.S. Government securities | $19,422,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,422,000 | 3,625 |
| Securities issued by states & political subdivisions | $6,250,000 | 2,673 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,224,000 | 1,582 |
| Mortgage-backed securities | $938,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,913 |
| Issued or guaranteed by U.S. | $449,000 | 5,892 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $489,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,316 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,101,000 | 1,526 |
| Available-for-sale securities (fair market value) | $16,571,000 | 4,537 |
| Total debt securities | $25,672,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,384 |
| Fair value | $1,000,000 | 1,348 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,533,000 | 4,200 |
| U.S. Government securities | $18,481,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,481,000 | 3,754 |
| Securities issued by states & political subdivisions | $5,052,000 | 2,921 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,373,000 | 1,675 |
| Mortgage-backed securities | $1,034,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,866 |
| Issued or guaranteed by U.S. | $493,000 | 5,847 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $541,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,306 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,448,000 | 1,897 |
| Available-for-sale securities (fair market value) | $17,085,000 | 4,446 |
| Total debt securities | $23,533,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $249,000 | 1,669 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,837,000 | 4,028 |
| U.S. Government securities | $19,695,000 | 3,748 |
| U.S. Treasury securities | $252,000 | 2,304 |
| U.S. Government agency obligations | $19,443,000 | 3,616 |
| Securities issued by states & political subdivisions | $5,142,000 | 2,876 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,874,000 | 1,598 |
| Mortgage-backed securities | $1,129,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,774 |
| Issued or guaranteed by U.S. | $545,000 | 5,755 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $584,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 3,348 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,518,000 | 2,075 |
| Available-for-sale securities (fair market value) | $19,319,000 | 4,096 |
| Total debt securities | $24,837,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,131,000 | 3,633 |
| U.S. Government securities | $21,621,000 | 3,314 |
| U.S. Treasury securities | $1,286,000 | 1,712 |
| U.S. Government agency obligations | $20,335,000 | 3,306 |
| Securities issued by states & political subdivisions | $5,510,000 | 2,687 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,659,000 | 1,400 |
| Mortgage-backed securities | $888,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,451 |
| Issued or guaranteed by U.S. | $748,000 | 5,430 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $140,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 4,016 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,563,000 | 2,371 |
| Available-for-sale securities (fair market value) | $22,568,000 | 3,514 |
| Total debt securities | $27,131,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,628,000 | 3,652 |
| U.S. Government securities | $19,064,000 | 3,811 |
| U.S. Treasury securities | $1,764,000 | 2,094 |
| U.S. Government agency obligations | $17,300,000 | 3,804 |
| Securities issued by states & political subdivisions | $8,069,000 | 1,987 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $495,000 | 3,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,780,000 | 1,560 |
| Mortgage-backed securities | $1,122,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,871 |
| Issued or guaranteed by U.S. | $926,000 | 4,857 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $196,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,598 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,630,000 | 2,618 |
| Available-for-sale securities (fair market value) | $21,998,000 | 3,528 |
| Total debt securities | $27,133,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,733,000 | 3,825 |
| U.S. Government securities | $20,015,000 | 3,848 |
| U.S. Treasury securities | $6,746,000 | 1,226 |
| U.S. Government agency obligations | $13,269,000 | 4,689 |
| Securities issued by states & political subdivisions | $7,223,000 | 2,251 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $495,000 | 3,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,469,000 | 1,705 |
| Mortgage-backed securities | $1,324,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,909 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $228,000 | 3,943 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,769 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,412,000 | 2,708 |
| Available-for-sale securities (fair market value) | $21,321,000 | 3,709 |
| Total debt securities | $27,238,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,061,000 | 4,157 |
| U.S. Government securities | $18,978,000 | 4,057 |
| U.S. Treasury securities | $11,920,000 | 1,108 |
| U.S. Government agency obligations | $7,058,000 | 6,266 |
| Securities issued by states & political subdivisions | $5,623,000 | 2,740 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $460,000 | 3,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,590,000 | 1,706 |
| Mortgage-backed securities | $1,675,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,056 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $501,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,604 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,991,000 | 2,499 |
| Available-for-sale securities (fair market value) | $16,070,000 | 4,437 |
| Total debt securities | $24,601,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,158,000 | 4,561 |
| U.S. Government securities | $17,399,000 | 4,530 |
| U.S. Treasury securities | $14,369,000 | 1,293 |
| U.S. Government agency obligations | $3,030,000 | 8,413 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,066 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $481,000 | 3,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,895,000 | 1,685 |
| Mortgage-backed securities | $1,855,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,217,000 | 5,090 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $638,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 3,670 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,715,000 | 2,361 |
| Available-for-sale securities (fair market value) | $9,443,000 | 5,912 |
| Total debt securities | $21,677,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,597,000 | 5,376 |
| U.S. Government securities | $15,779,000 | 5,287 |
| U.S. Treasury securities | $10,250,000 | 2,168 |
| U.S. Government agency obligations | $5,529,000 | 7,354 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,674 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 3,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,235,000 | 1,840 |
| Mortgage-backed securities | $2,075,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 5,266 |
| Issued or guaranteed by U.S. | $1,442,000 | 5,250 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $633,000 | 4,254 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 4,099 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,114,000 | 2,343 |
| Available-for-sale securities (fair market value) | $4,483,000 | 8,016 |
| Total debt securities | $19,140,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,157,000 | 6,399 |
| U.S. Government securities | $12,086,000 | 6,557 |
| U.S. Treasury securities | $3,490,000 | 5,663 |
| U.S. Government agency obligations | $8,596,000 | 6,017 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,522 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,334,000 | 2,027 |
| Mortgage-backed securities | $2,324,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 5,234 |
| Issued or guaranteed by U.S. | $1,692,000 | 5,202 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $632,000 | 4,681 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 4,507 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,599,000 | 3,067 |
| Available-for-sale securities (fair market value) | $4,558,000 | 8,253 |
| Total debt securities | $15,758,000 | 6,370 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,926,000 | 7,143 |
| U.S. Government securities | $10,288,000 | 7,624 |
| U.S. Treasury securities | $6,483,000 | 4,688 |
| U.S. Government agency obligations | $3,805,000 | 8,520 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,309 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 3,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,415,000 | 3,081 |
| Mortgage-backed securities | $2,306,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 5,369 |
| Issued or guaranteed by U.S. | $1,833,000 | 5,345 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $473,000 | 5,328 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 5,098 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,755,000 | 5,427 |
| Available-for-sale securities (fair market value) | $4,171,000 | 7,349 |
| Total debt securities | $14,560,000 | 7,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,057,000 | 7,378 |
| U.S. Government securities | $11,923,000 | 7,267 |
| U.S. Treasury securities | $6,525,000 | 4,812 |
| U.S. Government agency obligations | $5,398,000 | 7,639 |
| Securities issued by states & political subdivisions | $2,672,000 | 4,584 |
| Other domestic debt securities | $97,000 | 5,898 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,599,000 | 3,127 |
| Mortgage-backed securities | $4,212,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,964 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,926 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,310,000 | 4,640 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 4,507 |
| Privately issued | $97,000 | 2,314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,692,000 | 7,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,954,000 | 6,828 |
| U.S. Government securities | $15,647,000 | 6,063 |
| U.S. Treasury securities | $9,096,000 | 3,761 |
| U.S. Government agency obligations | $6,551,000 | 7,035 |
| Securities issued by states & political subdivisions | $799,000 | 6,996 |
| Other domestic debt securities | $147,000 | 6,437 |
| Privately issued residential mortgage-backed securities | $147,000 | 3,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 3,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,360 |
| Mortgage-backed securities | $5,779,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 5,074 |
| Issued or guaranteed by U.S. | $3,136,000 | 5,015 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,643,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 3,418 |
| Privately issued | $147,000 | 2,812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,593,000 | 6,816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |