Home > Pittsburgh Savings Bank > Securities
Pittsburgh Savings Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $98,412,000 | 1,355 |
| U.S. Government securities | $67,422,000 | 1,410 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $67,422,000 | 1,363 |
| Securities issued by states & political subdivisions | $5,378,000 | 2,965 |
| Other domestic debt securities | $15,410,000 | 672 |
| 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 | $15,410,000 | 503 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,202,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,510,000 | 1,276 |
| Mortgage-backed securities | $50,858,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $46,126,000 | 831 |
| Issued or guaranteed by U.S. | $46,126,000 | 826 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,732,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,732,000 | 1,548 |
| 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) | $7,909,000 | 1,669 |
| Available-for-sale securities (fair market value) | $90,503,000 | 1,252 |
| Total debt securities | $88,210,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $104,217,000 | 1,258 |
| U.S. Government securities | $72,283,000 | 1,271 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $72,283,000 | 1,220 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,757 |
| Other domestic debt securities | $15,702,000 | 694 |
| 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 | $15,702,000 | 516 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,266,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,874,000 | 1,141 |
| Mortgage-backed securities | $56,491,000 | 972 |
| Certificates of participation in pools of residential mortgages | $51,052,000 | 750 |
| Issued or guaranteed by U.S. | $51,052,000 | 747 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,439,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,566 |
| 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) | $8,206,000 | 1,612 |
| Available-for-sale securities (fair market value) | $96,011,000 | 1,156 |
| Total debt securities | $93,951,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $104,651,000 | 1,223 |
| U.S. Government securities | $73,535,000 | 1,253 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $73,535,000 | 1,200 |
| Securities issued by states & political subdivisions | $3,962,000 | 3,344 |
| Other domestic debt securities | $16,891,000 | 679 |
| 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 | $16,891,000 | 494 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,263,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,897,000 | 1,583 |
| Mortgage-backed securities | $61,405,000 | 905 |
| Certificates of participation in pools of residential mortgages | $57,383,000 | 672 |
| Issued or guaranteed by U.S. | $57,383,000 | 670 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,022,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 1,862 |
| 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) | $9,235,000 | 1,528 |
| Available-for-sale securities (fair market value) | $95,416,000 | 1,132 |
| Total debt securities | $94,388,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $136,843,000 | 912 |
| U.S. Government securities | $105,779,000 | 875 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $105,779,000 | 828 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,313 |
| Other domestic debt securities | $16,824,000 | 674 |
| 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 | $16,824,000 | 493 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,272,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,807,000 | 1,533 |
| Mortgage-backed securities | $91,583,000 | 663 |
| Certificates of participation in pools of residential mortgages | $75,174,000 | 528 |
| Issued or guaranteed by U.S. | $75,174,000 | 523 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,409,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $16,409,000 | 873 |
| 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) | $9,245,000 | 1,564 |
| Available-for-sale securities (fair market value) | $127,598,000 | 833 |
| Total debt securities | $126,571,000 | 942 |
| 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 | $103,494,000 | 1,095 |
| U.S. Government securities | $86,555,000 | 934 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $86,555,000 | 879 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $16,939,000 | 670 |
| 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 | $16,939,000 | 483 |
| 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 | $26,373,000 | 1,369 |
| Mortgage-backed securities | $74,626,000 | 709 |
| Certificates of participation in pools of residential mortgages | $55,723,000 | 576 |
| Issued or guaranteed by U.S. | $55,723,000 | 571 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,903,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $18,903,000 | 786 |
| 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) | $10,634,000 | 1,492 |
| Available-for-sale securities (fair market value) | $92,860,000 | 1,021 |
| Total debt securities | $103,494,000 | 1,061 |
| 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 | $111,811,000 | 1,011 |
| U.S. Government securities | $87,873,000 | 934 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $86,871,000 | 882 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $13,175,000 | 690 |
| 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 | $13,175,000 | 554 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,763,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,558,000 | 903 |
| Mortgage-backed securities | $61,939,000 | 673 |
| Certificates of participation in pools of residential mortgages | $57,444,000 | 491 |
| Issued or guaranteed by U.S. | $57,444,000 | 486 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,495,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,463 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $111,811,000 | 775 |
| Total debt securities | $101,048,000 | 1,052 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $112,411,000 | 1,021 |
| U.S. Government securities | $80,078,000 | 1,077 |
| U.S. Treasury securities | $996,000 | 3,770 |
| U.S. Government agency obligations | $79,082,000 | 989 |
| Securities issued by states & political subdivisions | $8,279,000 | 1,997 |
| Other domestic debt securities | $13,078,000 | 704 |
| 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 | $13,078,000 | 551 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,976,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,920 |
| Mortgage-backed securities | $68,334,000 | 699 |
| Certificates of participation in pools of residential mortgages | $62,838,000 | 503 |
| Issued or guaranteed by U.S. | $62,838,000 | 499 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,496,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,496,000 | 1,408 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $112,411,000 | 790 |
| Total debt securities | $101,435,000 | 1,080 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $145,654,000 | 812 |
| U.S. Government securities | $114,983,000 | 797 |
| U.S. Treasury securities | $1,232,000 | 4,678 |
| U.S. Government agency obligations | $113,751,000 | 695 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,097 |
| Other domestic debt securities | $13,825,000 | 637 |
| 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 | $13,825,000 | 480 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,866,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $94,227,000 | 556 |
| Certificates of participation in pools of residential mortgages | $87,873,000 | 418 |
| Issued or guaranteed by U.S. | $87,873,000 | 406 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,354,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $6,354,000 | 1,465 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $145,654,000 | 623 |
| Total debt securities | $136,788,000 | 824 |
| 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 | $94,474,000 | 1,219 |
| U.S. Government securities | $73,295,000 | 1,239 |
| U.S. Treasury securities | $1,205,000 | 6,077 |
| U.S. Government agency obligations | $72,090,000 | 1,011 |
| Securities issued by states & political subdivisions | $7,948,000 | 1,866 |
| Other domestic debt securities | $6,576,000 | 732 |
| Privately issued residential mortgage-backed securities | $2,514,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,062,000 | 738 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,655,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $38,906,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $36,392,000 | 813 |
| Issued or guaranteed by U.S. | $36,392,000 | 800 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,514,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $2,514,000 | 313 |
| 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) | $10,013,000 | 2,810 |
| Available-for-sale securities (fair market value) | $84,461,000 | 961 |
| Total debt securities | $87,819,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,001,000 | 1,196 |
| Trading account assets | $2,274,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $55,321,000 | 2,202 |
| U.S. Government securities | $46,223,000 | 2,108 |
| U.S. Treasury securities | $1,389,000 | 6,728 |
| U.S. Government agency obligations | $44,834,000 | 1,639 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,511 |
| Other domestic debt securities | $510,000 | 2,619 |
| 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 | $510,000 | 1,989 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,775,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $23,017,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $23,017,000 | 1,193 |
| Issued or guaranteed by U.S. | $23,017,000 | 1,173 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,023,000 | 3,175 |
| Available-for-sale securities (fair market value) | $45,298,000 | 1,819 |
| Total debt securities | $52,288,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,002,000 | 1,676 |
| 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 | $44,298,000 | 2,845 |
| U.S. Government securities | $38,582,000 | 2,617 |
| U.S. Treasury securities | $2,900,000 | 6,186 |
| U.S. Government agency obligations | $35,682,000 | 1,958 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,546 |
| Other domestic debt securities | $1,721,000 | 1,937 |
| 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 | $1,721,000 | 1,497 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,650,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $26,129,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $26,129,000 | 1,111 |
| Issued or guaranteed by U.S. | $26,129,000 | 1,093 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $44,298,000 | 1,908 |
| Total debt securities | $42,149,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,500,000 | 2,032 |
| 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 | $54,893,000 | 2,395 |
| U.S. Government securities | $51,318,000 | 2,062 |
| U.S. Treasury securities | $5,781,000 | 5,098 |
| U.S. Government agency obligations | $45,537,000 | 1,513 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,710,000 | 1,709 |
| 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 | $2,710,000 | 1,343 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $865,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $30,547,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $30,547,000 | 1,003 |
| Issued or guaranteed by U.S. | $30,547,000 | 981 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $54,028,000 | 1,371 |
| Available-for-sale securities (fair market value) | $865,000 | 9,794 |
| Total debt securities | $54,028,000 | 2,384 |
| 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 | $61,832,000 | 2,210 |
| U.S. Government securities | $44,297,000 | 2,480 |
| U.S. Treasury securities | $4,496,000 | 6,084 |
| U.S. Government agency obligations | $39,801,000 | 1,763 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,038,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,038,000 | 1,207 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $13,497,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $27,275,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $27,275,000 | 1,181 |
| Issued or guaranteed by U.S. | $27,275,000 | 1,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $48,335,000 | 2,793 |
| 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 | $44,549,000 | 3,068 |
| U.S. Government securities | $31,336,000 | 3,423 |
| U.S. Treasury securities | $2,000,000 | 8,834 |
| U.S. Government agency obligations | $29,336,000 | 2,313 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,566,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,566,000 | 1,479 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,423,000 | 360 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-224,000 | 1,599 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,328,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $23,328,000 | 1,331 |
| Issued or guaranteed by U.S. | $23,328,000 | 1,298 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $34,902,000 | 3,817 |
| 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 |