Home > Pioneer Bank and Trust Company > Securities
Pioneer Bank and Trust Company, Securities
| 2006-06-30 | Rank | |
| Total securities | $129,845,000 | 946 |
| U.S. Government securities | $102,994,000 | 877 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $102,994,000 | 849 |
| Securities issued by states & political subdivisions | $21,878,000 | 899 |
| Other domestic debt securities | $4,973,000 | 1,031 |
| 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 | $4,973,000 | 665 |
| 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 | $121,124,000 | 452 |
| Mortgage-backed securities | $42,873,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $10,466,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,466,000 | 2,036 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,407,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $32,407,000 | 408 |
| 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) | $129,845,000 | 799 |
| Total debt securities | $129,845,000 | 928 |
| Structured notes | ||
| Amortized cost | $40,121,000 | 66 |
| Fair value | $38,456,000 | 71 |
| 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 | $133,486,000 | 931 |
| U.S. Government securities | $106,334,000 | 863 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $106,334,000 | 834 |
| Securities issued by states & political subdivisions | $22,160,000 | 874 |
| Other domestic debt securities | $4,992,000 | 1,056 |
| 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 | $4,992,000 | 693 |
| 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 | $101,956,000 | 526 |
| Mortgage-backed securities | $45,717,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $11,242,000 | 2,003 |
| Issued or guaranteed by U.S. | $11,242,000 | 1,991 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,475,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $34,475,000 | 402 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $133,486,000 | 780 |
| Total debt securities | $133,486,000 | 911 |
| Structured notes | ||
| Amortized cost | $41,116,000 | 69 |
| Fair value | $39,752,000 | 75 |
| 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 | $128,671,000 | 963 |
| U.S. Government securities | $101,084,000 | 909 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $101,084,000 | 879 |
| Securities issued by states & political subdivisions | $22,591,000 | 849 |
| Other domestic debt securities | $4,996,000 | 1,068 |
| 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 | $4,996,000 | 728 |
| 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 | $83,018,000 | 638 |
| Mortgage-backed securities | $48,190,000 | 983 |
| Certificates of participation in pools of residential mortgages | $12,025,000 | 1,930 |
| Issued or guaranteed by U.S. | $12,025,000 | 1,917 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,165,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,165,000 | 380 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $128,671,000 | 815 |
| Total debt securities | $128,671,000 | 949 |
| Structured notes | ||
| Amortized cost | $41,111,000 | 69 |
| Fair value | $39,923,000 | 73 |
| 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 | $139,842,000 | 879 |
| U.S. Government securities | $111,885,000 | 815 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $111,885,000 | 790 |
| Securities issued by states & political subdivisions | $22,943,000 | 825 |
| Other domestic debt securities | $5,014,000 | 1,073 |
| 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 | $5,014,000 | 739 |
| 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 | $84,298,000 | 614 |
| Mortgage-backed securities | $52,276,000 | 921 |
| Certificates of participation in pools of residential mortgages | $13,042,000 | 1,862 |
| Issued or guaranteed by U.S. | $13,042,000 | 1,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,234,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $39,234,000 | 370 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $139,842,000 | 747 |
| Total debt securities | $139,842,000 | 862 |
| Structured notes | ||
| Amortized cost | $43,105,000 | 63 |
| Fair value | $42,509,000 | 63 |
| 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 | $135,716,000 | 900 |
| U.S. Government securities | $108,452,000 | 836 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $108,452,000 | 809 |
| Securities issued by states & political subdivisions | $22,246,000 | 848 |
| Other domestic debt securities | $5,018,000 | 1,096 |
| 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 | $5,018,000 | 759 |
| 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 | $101,560,000 | 503 |
| Mortgage-backed securities | $49,597,000 | 984 |
| Certificates of participation in pools of residential mortgages | $14,124,000 | 1,823 |
| Issued or guaranteed by U.S. | $14,124,000 | 1,809 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $35,473,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $35,473,000 | 394 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $135,716,000 | 764 |
| Total debt securities | $135,716,000 | 881 |
| Structured notes | ||
| Amortized cost | $43,099,000 | 60 |
| Fair value | $42,654,000 | 60 |
| 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 | $136,312,000 | 913 |
| U.S. Government securities | $109,534,000 | 853 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $109,534,000 | 818 |
| Securities issued by states & political subdivisions | $21,767,000 | 857 |
| Other domestic debt securities | $5,011,000 | 1,125 |
| 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 | $5,011,000 | 808 |
| 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 | $101,471,000 | 516 |
| Mortgage-backed securities | $51,439,000 | 990 |
| Certificates of participation in pools of residential mortgages | $15,084,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,084,000 | 1,793 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,355,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $36,355,000 | 396 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $136,312,000 | 780 |
| Total debt securities | $136,312,000 | 892 |
| Structured notes | ||
| Amortized cost | $42,089,000 | 59 |
| Fair value | $40,985,000 | 61 |
| 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 | $107,957,000 | 1,187 |
| U.S. Government securities | $81,505,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,505,000 | 1,109 |
| Securities issued by states & political subdivisions | $20,480,000 | 928 |
| Other domestic debt securities | $5,007,000 | 1,157 |
| 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 | $5,007,000 | 837 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $965,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,461,000 | 683 |
| Mortgage-backed securities | $35,566,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,895,000 | 2,240 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,671,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $24,671,000 | 527 |
| 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) | $55,000 | 4,268 |
| Available-for-sale securities (fair market value) | $107,902,000 | 1,014 |
| Total debt securities | $106,992,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $30,082,000 | 96 |
| Fair value | $29,559,000 | 98 |
| 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 | $98,705,000 | 1,294 |
| U.S. Government securities | $73,135,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,135,000 | 1,226 |
| Securities issued by states & political subdivisions | $19,575,000 | 980 |
| Other domestic debt securities | $5,000,000 | 1,157 |
| 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 | $5,000,000 | 857 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $995,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,142,000 | 644 |
| Mortgage-backed securities | $31,708,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $8,735,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,735,000 | 2,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,973,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $22,973,000 | 561 |
| 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) | $56,000 | 4,320 |
| Available-for-sale securities (fair market value) | $98,649,000 | 1,092 |
| Total debt securities | $97,710,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $24,078,000 | 143 |
| Fair value | $23,867,000 | 146 |
| 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 | $84,489,000 | 1,536 |
| U.S. Government securities | $68,053,000 | 1,393 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $68,053,000 | 1,334 |
| Securities issued by states & political subdivisions | $14,070,000 | 1,381 |
| 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 | $2,366,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,081,000 | 864 |
| Mortgage-backed securities | $28,615,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,643,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,643,000 | 557 |
| 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) | $56,000 | 4,373 |
| Available-for-sale securities (fair market value) | $84,433,000 | 1,311 |
| Total debt securities | $82,123,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $25,974,000 | 119 |
| Fair value | $24,853,000 | 125 |
| 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 | $68,524,000 | 1,844 |
| U.S. Government securities | $57,063,000 | 1,632 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,063,000 | 1,575 |
| Securities issued by states & political subdivisions | $10,828,000 | 1,815 |
| 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 | $633,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,032,000 | 770 |
| Mortgage-backed securities | $30,417,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,816 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,588,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,588,000 | 538 |
| 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) | $56,000 | 4,420 |
| Available-for-sale securities (fair market value) | $68,468,000 | 1,576 |
| Total debt securities | $67,891,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $21,688,000 | 134 |
| Fair value | $21,584,000 | 134 |
| 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 | $71,956,000 | 1,809 |
| U.S. Government securities | $59,975,000 | 1,618 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $59,975,000 | 1,557 |
| Securities issued by states & political subdivisions | $11,981,000 | 1,674 |
| 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 | $36,954,000 | 1,172 |
| Mortgage-backed securities | $30,521,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $4,719,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,719,000 | 3,490 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,802,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $25,802,000 | 591 |
| 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) | $57,000 | 4,471 |
| Available-for-sale securities (fair market value) | $71,899,000 | 1,542 |
| Total debt securities | $71,956,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $21,694,000 | 116 |
| Fair value | $21,149,000 | 117 |
| 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 | $60,778,000 | 2,087 |
| U.S. Government securities | $49,889,000 | 1,857 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,889,000 | 1,792 |
| Securities issued by states & political subdivisions | $10,889,000 | 1,821 |
| 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 | $32,702,000 | 1,234 |
| Mortgage-backed securities | $22,676,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,540,000 | 3,252 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,136,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $17,136,000 | 784 |
| 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) | $57,000 | 4,497 |
| Available-for-sale securities (fair market value) | $60,721,000 | 1,758 |
| Total debt securities | $60,778,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $17,221,000 | 124 |
| Fair value | $16,675,000 | 130 |
| 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 | $46,197,000 | 2,564 |
| U.S. Government securities | $37,109,000 | 2,309 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,109,000 | 2,228 |
| Securities issued by states & political subdivisions | $9,088,000 | 2,077 |
| 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 | $29,466,000 | 1,334 |
| Mortgage-backed securities | $13,365,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $6,887,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,887,000 | 2,942 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,478,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $6,478,000 | 1,444 |
| 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) | $57,000 | 4,532 |
| Available-for-sale securities (fair market value) | $46,140,000 | 2,189 |
| Total debt securities | $46,197,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $12,725,000 | 133 |
| Fair value | $12,733,000 | 133 |
| 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 | $42,612,000 | 2,706 |
| U.S. Government securities | $29,137,000 | 2,763 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,137,000 | 2,648 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,220 |
| Other domestic debt securities | $5,515,000 | 1,319 |
| 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 | $5,515,000 | 1,067 |
| 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 | $31,618,000 | 1,218 |
| Mortgage-backed securities | $7,406,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $7,319,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,319,000 | 2,797 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $87,000 | 4,094 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,909 |
| 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) | $57,000 | 4,585 |
| Available-for-sale securities (fair market value) | $42,555,000 | 2,317 |
| Total debt securities | $42,612,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,971,000 | 294 |
| 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 | $38,420,000 | 2,908 |
| U.S. Government securities | $25,797,000 | 3,034 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,797,000 | 2,886 |
| Securities issued by states & political subdivisions | $6,933,000 | 2,404 |
| Other domestic debt securities | $5,690,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $288,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,402,000 | 1,075 |
| 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 | $24,715,000 | 1,538 |
| Mortgage-backed securities | $9,407,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,470 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $390,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,931 |
| Privately issued | $288,000 | 889 |
| 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) | $83,000 | 4,624 |
| Available-for-sale securities (fair market value) | $38,337,000 | 2,479 |
| Total debt securities | $38,420,000 | 2,821 |
| 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 | $26,077,000 | 3,726 |
| U.S. Government securities | $17,810,000 | 3,876 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,810,000 | 3,691 |
| Securities issued by states & political subdivisions | $5,366,000 | 2,731 |
| Other domestic debt securities | $2,901,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $359,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,542,000 | 1,722 |
| 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 | $21,547,000 | 1,628 |
| Mortgage-backed securities | $15,097,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $14,052,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,052,000 | 1,669 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,045,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 3,399 |
| Privately issued | $359,000 | 943 |
| 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) | $84,000 | 4,872 |
| Available-for-sale securities (fair market value) | $25,993,000 | 3,143 |
| Total debt securities | $26,077,000 | 3,636 |
| 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 | $28,918,000 | 3,523 |
| U.S. Government securities | $23,767,000 | 3,209 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,767,000 | 2,966 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,779 |
| Other domestic debt securities | $1,471,000 | 2,196 |
| 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 | $1,471,000 | 1,896 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $800,000 | 2,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,298,000 | 1,902 |
| Mortgage-backed securities | $5,166,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 2,774 |
| Issued or guaranteed by U.S. | $4,561,000 | 2,755 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $605,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 3,048 |
| 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) | $50,000 | 5,560 |
| Available-for-sale securities (fair market value) | $28,868,000 | 2,842 |
| Total debt securities | $28,118,000 | 3,502 |
| 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 | $26,770,000 | 3,936 |
| U.S. Government securities | $25,539,000 | 3,184 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,539,000 | 2,844 |
| Securities issued by states & political subdivisions | $612,000 | 6,202 |
| Other domestic debt securities | $3,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,620 |
| 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 | $616,000 | 3,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,283,000 | 1,566 |
| Mortgage-backed securities | $3,691,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,463 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $454,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,457 |
| Privately issued | $3,000 | 1,421 |
| 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) | $80,000 | 5,939 |
| Available-for-sale securities (fair market value) | $26,690,000 | 3,106 |
| Total debt securities | $26,154,000 | 3,893 |
| 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 | $35,513,000 | 3,144 |
| U.S. Government securities | $29,988,000 | 2,812 |
| U.S. Treasury securities | $1,829,000 | 4,104 |
| U.S. Government agency obligations | $28,159,000 | 2,497 |
| Securities issued by states & political subdivisions | $106,000 | 7,530 |
| Other domestic debt securities | $4,896,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,885,000 | 907 |
| Foreign debt securities | NA | NA |
| Equity securities | $523,000 | 3,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,937,000 | 2,818 |
| Mortgage-backed securities | $4,865,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,275 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $737,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,398 |
| Privately issued | $11,000 | 1,385 |
| 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) | $5,740,000 | 3,186 |
| Available-for-sale securities (fair market value) | $29,773,000 | 2,820 |
| Total debt securities | $34,990,000 | 3,090 |
| 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 | $20,769,000 | 4,772 |
| U.S. Government securities | $20,162,000 | 4,063 |
| U.S. Treasury securities | $1,813,000 | 5,389 |
| U.S. Government agency obligations | $18,349,000 | 3,439 |
| Securities issued by states & political subdivisions | $131,000 | 7,728 |
| Other domestic debt securities | $21,000 | 3,699 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,580 |
| 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 | NA | NA |
| Equity securities | $455,000 | 3,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,185,000 | 3,098 |
| Mortgage-backed securities | $3,592,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,512 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $159,000 | 4,617 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 4,488 |
| Privately issued | $21,000 | 1,338 |
| 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) | $131,000 | 7,160 |
| Available-for-sale securities (fair market value) | $20,638,000 | 3,506 |
| Total debt securities | $20,314,000 | 4,741 |
| 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 | $7,454,000 | 8,810 |
| U.S. Government securities | $6,884,000 | 8,309 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,884,000 | 6,762 |
| Securities issued by states & political subdivisions | $132,000 | 8,152 |
| Other domestic debt securities | $30,000 | 4,193 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,870 |
| 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 | $408,000 | 3,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,807,000 | 5,274 |
| Mortgage-backed securities | $4,414,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,476 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $190,000 | 5,055 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 4,913 |
| Privately issued | $30,000 | 1,585 |
| 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) | $132,000 | 7,830 |
| Available-for-sale securities (fair market value) | $7,322,000 | 6,853 |
| Total debt securities | $7,046,000 | 8,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $8,601,000 | 8,777 |
| U.S. Government securities | $8,053,000 | 8,138 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $7,550,000 | 6,446 |
| Securities issued by states & political subdivisions | $102,000 | 8,592 |
| Other domestic debt securities | $45,000 | 4,821 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,184 |
| 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 | $401,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,174,000 | 5,813 |
| Mortgage-backed securities | $6,748,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 2,910 |
| Issued or guaranteed by U.S. | $6,261,000 | 2,881 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $487,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 4,833 |
| Privately issued | $45,000 | 1,861 |
| 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) | $202,000 | 8,143 |
| Available-for-sale securities (fair market value) | $8,399,000 | 6,660 |
| Total debt securities | $8,200,000 | 8,807 |
| 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 | $10,018,000 | 8,750 |
| U.S. Government securities | $9,239,000 | 8,078 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $8,739,000 | 5,875 |
| Securities issued by states & political subdivisions | $77,000 | 9,196 |
| Other domestic debt securities | $622,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $622,000 | 1,141 |
| 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 | $80,000 | 6,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 6,379 |
| Mortgage-backed securities | $8,762,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $7,660,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,660,000 | 2,658 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,102,000 | 4,391 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,079 |
| Privately issued | $622,000 | 911 |
| 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) | $8,097,000 | 6,437 |
| Available-for-sale securities (fair market value) | $1,921,000 | 8,947 |
| Total debt securities | $9,938,000 | 8,669 |
| 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 | $9,771,000 | 9,172 |
| U.S. Government securities | $8,190,000 | 8,795 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $7,940,000 | 6,404 |
| Securities issued by states & political subdivisions | $148,000 | 9,097 |
| Other domestic debt securities | $1,378,000 | 2,874 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 6,203 |
| Mortgage-backed securities | $9,068,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $6,913,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,913,000 | 3,099 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,155,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 4,677 |
| Privately issued | $1,128,000 | 865 |
| 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 | $9,716,000 | 9,057 |
| 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 | $9,576,000 | 9,333 |
| U.S. Government securities | $8,469,000 | 8,761 |
| U.S. Treasury securities | $507,000 | 11,233 |
| U.S. Government agency obligations | $7,962,000 | 6,366 |
| Securities issued by states & political subdivisions | $190,000 | 8,822 |
| Other domestic debt securities | $862,000 | 4,331 |
| Privately issued residential mortgage-backed securities | $862,000 | 1,931 |
| 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 | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,018,000 | 4,501 |
| Mortgage-backed securities | $8,824,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 5,588 |
| Issued or guaranteed by U.S. | $2,517,000 | 5,524 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,307,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $5,445,000 | 2,279 |
| Privately issued | $862,000 | 1,580 |
| 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 | $9,521,000 | 9,214 |
| 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 |