Home > The First National Bank of McConnellsburg > Securities
The First National Bank of McConnellsburg, Securities
| 2006-06-30 | Rank | |
| Total securities | $26,471,000 | 3,805 |
| U.S. Government securities | $19,553,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,553,000 | 3,719 |
| Securities issued by states & political subdivisions | $6,918,000 | 2,574 |
| 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 | $6,189,000 | 4,261 |
| Mortgage-backed securities | $15,438,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $15,438,000 | 1,604 |
| Issued or guaranteed by U.S. | $15,438,000 | 1,596 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $147,000 | 3,706 |
| Available-for-sale securities (fair market value) | $26,324,000 | 3,332 |
| Total debt securities | $26,471,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $3,786,000 | 1,093 |
| Fair value | $3,776,000 | 1,076 |
| 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 | $28,222,000 | 3,704 |
| U.S. Government securities | $20,783,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,783,000 | 3,585 |
| Securities issued by states & political subdivisions | $7,439,000 | 2,450 |
| 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 | $6,361,000 | 4,222 |
| Mortgage-backed securities | $16,520,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 1,550 |
| Issued or guaranteed by U.S. | $16,520,000 | 1,541 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $176,000 | 3,721 |
| Available-for-sale securities (fair market value) | $28,046,000 | 3,235 |
| Total debt securities | $28,222,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,866,000 | 1,078 |
| 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 | $29,605,000 | 3,595 |
| U.S. Government securities | $22,135,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,135,000 | 3,385 |
| Securities issued by states & political subdivisions | $7,470,000 | 2,438 |
| 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 | $6,455,000 | 4,160 |
| Mortgage-backed securities | $17,831,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $17,831,000 | 1,485 |
| Issued or guaranteed by U.S. | $17,831,000 | 1,473 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $190,000 | 3,776 |
| Available-for-sale securities (fair market value) | $29,415,000 | 3,120 |
| Total debt securities | $29,606,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,879,000 | 1,074 |
| 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 | $32,221,000 | 3,348 |
| U.S. Government securities | $24,488,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,488,000 | 3,125 |
| Securities issued by states & political subdivisions | $7,733,000 | 2,354 |
| 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 | $6,203,000 | 4,237 |
| Mortgage-backed securities | $19,794,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $19,794,000 | 1,404 |
| Issued or guaranteed by U.S. | $19,794,000 | 1,393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $209,000 | 3,795 |
| Available-for-sale securities (fair market value) | $32,012,000 | 2,907 |
| Total debt securities | $32,223,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,930,000 | 1,045 |
| 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 | $36,237,000 | 3,091 |
| U.S. Government securities | $26,442,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,442,000 | 2,975 |
| Securities issued by states & political subdivisions | $9,795,000 | 1,963 |
| 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 | $6,414,000 | 4,133 |
| Mortgage-backed securities | $21,699,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $21,699,000 | 1,357 |
| Issued or guaranteed by U.S. | $21,699,000 | 1,344 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $230,000 | 3,809 |
| Available-for-sale securities (fair market value) | $36,007,000 | 2,669 |
| Total debt securities | $36,235,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,951,000 | 1,050 |
| 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 | $38,165,000 | 2,999 |
| U.S. Government securities | $28,181,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,181,000 | 2,874 |
| Securities issued by states & political subdivisions | $9,984,000 | 1,919 |
| 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 | $6,583,000 | 4,131 |
| Mortgage-backed securities | $23,198,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $23,198,000 | 1,321 |
| Issued or guaranteed by U.S. | $23,198,000 | 1,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $242,000 | 3,855 |
| Available-for-sale securities (fair market value) | $37,923,000 | 2,579 |
| Total debt securities | $38,165,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $3,903,000 | 1,045 |
| 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 | $39,786,000 | 2,909 |
| U.S. Government securities | $29,722,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,722,000 | 2,772 |
| Securities issued by states & political subdivisions | $10,064,000 | 1,935 |
| 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 | $6,955,000 | 4,027 |
| Mortgage-backed securities | $24,464,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $24,464,000 | 1,289 |
| Issued or guaranteed by U.S. | $24,464,000 | 1,281 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $255,000 | 3,892 |
| Available-for-sale securities (fair market value) | $39,531,000 | 2,510 |
| Total debt securities | $39,786,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,953,000 | 1,028 |
| 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 | $41,956,000 | 2,791 |
| U.S. Government securities | $31,415,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,415,000 | 2,626 |
| Securities issued by states & political subdivisions | $10,541,000 | 1,854 |
| 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 | $7,186,000 | 3,950 |
| Mortgage-backed securities | $25,974,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $25,974,000 | 1,238 |
| Issued or guaranteed by U.S. | $25,974,000 | 1,228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $267,000 | 3,942 |
| Available-for-sale securities (fair market value) | $41,689,000 | 2,393 |
| Total debt securities | $41,956,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,963,000 | 1,034 |
| 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 | $35,906,000 | 3,202 |
| U.S. Government securities | $25,301,000 | 3,293 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,301,000 | 3,174 |
| Securities issued by states & political subdivisions | $10,605,000 | 1,804 |
| 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 | $3,300,000 | 5,250 |
| Mortgage-backed securities | $19,934,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $19,934,000 | 1,512 |
| Issued or guaranteed by U.S. | $19,934,000 | 1,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $300,000 | 3,942 |
| Available-for-sale securities (fair market value) | $35,606,000 | 2,782 |
| Total debt securities | $35,906,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,825,000 | 1,028 |
| 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 | $28,658,000 | 3,789 |
| U.S. Government securities | $17,340,000 | 4,227 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,340,000 | 4,081 |
| Securities issued by states & political subdivisions | $11,318,000 | 1,740 |
| 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 | $3,791,000 | 5,014 |
| Mortgage-backed securities | $15,541,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $15,541,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,541,000 | 1,824 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $318,000 | 3,960 |
| Available-for-sale securities (fair market value) | $28,340,000 | 3,308 |
| Total debt securities | $28,659,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $32,170,000 | 3,521 |
| U.S. Government securities | $23,198,000 | 3,535 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,198,000 | 3,399 |
| Securities issued by states & political subdivisions | $8,972,000 | 2,146 |
| 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 | $3,969,000 | 4,876 |
| Mortgage-backed securities | $21,198,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $19,187,000 | 1,612 |
| Issued or guaranteed by U.S. | $19,187,000 | 1,597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,011,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,149 |
| 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) | $327,000 | 4,011 |
| Available-for-sale securities (fair market value) | $31,843,000 | 3,068 |
| Total debt securities | $32,172,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $30,210,000 | 3,621 |
| U.S. Government securities | $22,544,000 | 3,494 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,544,000 | 3,372 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,385 |
| 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 | $4,611,000 | 4,588 |
| Mortgage-backed securities | $19,639,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $19,639,000 | 1,544 |
| Issued or guaranteed by U.S. | $19,639,000 | 1,536 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $357,000 | 3,999 |
| Available-for-sale securities (fair market value) | $29,853,000 | 3,169 |
| Total debt securities | $30,211,000 | 3,550 |
| 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 | $23,476,000 | 4,227 |
| U.S. Government securities | $15,404,000 | 4,406 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,404,000 | 4,248 |
| Securities issued by states & political subdivisions | $8,072,000 | 2,269 |
| 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 | $2,507,000 | 5,530 |
| Mortgage-backed securities | $11,613,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $11,613,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,613,000 | 2,188 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $515,000 | 3,857 |
| Available-for-sale securities (fair market value) | $22,961,000 | 3,712 |
| Total debt securities | $23,474,000 | 4,136 |
| 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 | $22,984,000 | 4,273 |
| U.S. Government securities | $14,856,000 | 4,544 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,856,000 | 4,377 |
| Securities issued by states & political subdivisions | $8,128,000 | 2,190 |
| 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 | $3,605,000 | 5,000 |
| Mortgage-backed securities | $9,051,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,515 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,499 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $545,000 | 3,878 |
| Available-for-sale securities (fair market value) | $22,439,000 | 3,736 |
| Total debt securities | $22,984,000 | 4,184 |
| 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 | $21,179,000 | 4,473 |
| U.S. Government securities | $12,495,000 | 4,978 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,495,000 | 4,798 |
| Securities issued by states & political subdivisions | $8,684,000 | 2,044 |
| 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 | $4,590,000 | 4,582 |
| Mortgage-backed securities | $5,522,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $5,522,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,522,000 | 3,193 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $693,000 | 3,842 |
| Available-for-sale securities (fair market value) | $20,486,000 | 3,937 |
| Total debt securities | $21,179,000 | 4,385 |
| 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 | $20,484,000 | 4,460 |
| U.S. Government securities | $10,526,000 | 5,386 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,526,000 | 5,152 |
| Securities issued by states & political subdivisions | $9,958,000 | 1,733 |
| 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 | $5,728,000 | 4,117 |
| Mortgage-backed securities | $696,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,500 |
| Issued or guaranteed by U.S. | $696,000 | 5,478 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,115,000 | 3,741 |
| Available-for-sale securities (fair market value) | $19,369,000 | 3,921 |
| Total debt securities | $20,485,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $223,000 | 789 |
| Fair value | $223,000 | 787 |
| 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 | $28,594,000 | 3,555 |
| U.S. Government securities | $19,359,000 | 3,766 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,359,000 | 3,486 |
| Securities issued by states & political subdivisions | $8,401,000 | 1,922 |
| 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 | $834,000 | 2,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 4,047 |
| Mortgage-backed securities | $878,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $878,000 | 4,929 |
| Issued or guaranteed by U.S. | $878,000 | 4,915 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $1,208,000 | 4,314 |
| Available-for-sale securities (fair market value) | $27,386,000 | 2,961 |
| Total debt securities | $27,760,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $322,000 | 718 |
| Fair value | $322,000 | 712 |
| 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 | $30,207,000 | 3,565 |
| U.S. Government securities | $20,323,000 | 3,807 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,323,000 | 3,440 |
| Securities issued by states & political subdivisions | $9,203,000 | 1,816 |
| 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 | $681,000 | 3,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,283,000 | 3,319 |
| Mortgage-backed securities | $1,039,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,978 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,670,000 | 4,442 |
| Available-for-sale securities (fair market value) | $28,537,000 | 2,943 |
| Total debt securities | $29,526,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $395,000 | 1,011 |
| Fair value | $397,000 | 1,000 |
| 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 | $35,522,000 | 3,143 |
| U.S. Government securities | $23,609,000 | 3,470 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $23,509,000 | 2,944 |
| Securities issued by states & political subdivisions | $11,519,000 | 1,466 |
| 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 | NA | NA |
| Equity securities | $394,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,785,000 | 3,962 |
| Mortgage-backed securities | $1,094,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,134 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,118 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $2,449,000 | 4,486 |
| Available-for-sale securities (fair market value) | $33,073,000 | 2,540 |
| Total debt securities | $35,128,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $817,000 | 808 |
| Fair value | $826,000 | 803 |
| 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 | $29,570,000 | 3,678 |
| U.S. Government securities | $18,949,000 | 4,257 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $18,649,000 | 3,396 |
| Securities issued by states & political subdivisions | $10,231,000 | 1,437 |
| 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 | NA | NA |
| Equity securities | $390,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,201,000 | 3,644 |
| Mortgage-backed securities | $1,008,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,365 |
| Issued or guaranteed by U.S. | $1,008,000 | 5,343 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,976,000 | 5,049 |
| Available-for-sale securities (fair market value) | $26,594,000 | 2,891 |
| Total debt securities | $29,180,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $1,070,000 | 1,147 |
| Fair value | $1,083,000 | 1,143 |
| 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 | $33,699,000 | 3,582 |
| U.S. Government securities | $23,803,000 | 3,887 |
| U.S. Treasury securities | $752,000 | 7,667 |
| U.S. Government agency obligations | $23,051,000 | 2,988 |
| Securities issued by states & political subdivisions | $9,512,000 | 1,533 |
| 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 | $384,000 | 4,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 3,228 |
| Mortgage-backed securities | $1,803,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,890 |
| 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) | $4,560,000 | 4,891 |
| Available-for-sale securities (fair market value) | $29,139,000 | 2,806 |
| Total debt securities | $33,315,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $1,936,000 | 1,177 |
| Fair value | $1,932,000 | 1,145 |
| 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 | $32,005,000 | 3,873 |
| U.S. Government securities | $21,052,000 | 4,471 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $20,040,000 | 3,311 |
| Securities issued by states & political subdivisions | $10,583,000 | 1,395 |
| 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 | $370,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,051,000 | 3,172 |
| Mortgage-backed securities | $2,136,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 4,795 |
| Issued or guaranteed by U.S. | $2,136,000 | 4,766 |
| 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) | $5,401,000 | 4,825 |
| Available-for-sale securities (fair market value) | $26,604,000 | 3,130 |
| Total debt securities | $31,635,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $3,382,000 | 1,089 |
| Fair value | $3,368,000 | 1,067 |
| 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 | $23,809,000 | 5,173 |
| U.S. Government securities | $16,055,000 | 5,770 |
| U.S. Treasury securities | $1,133,000 | 9,398 |
| U.S. Government agency obligations | $14,922,000 | 4,017 |
| Securities issued by states & political subdivisions | $7,415,000 | 2,054 |
| 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 | $339,000 | 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 | $4,911,000 | 4,814 |
| Mortgage-backed securities | $2,357,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,882 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,854 |
| 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) | $5,546,000 | 7,692 |
| Available-for-sale securities (fair market value) | $18,263,000 | 3,048 |
| Total debt securities | $23,470,000 | 5,140 |
| 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 | $27,505,000 | 4,823 |
| U.S. Government securities | $19,707,000 | 5,200 |
| U.S. Treasury securities | $1,325,000 | 9,414 |
| U.S. Government agency obligations | $18,382,000 | 3,545 |
| Securities issued by states & political subdivisions | $7,480,000 | 2,084 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 3,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 3,977 |
| Mortgage-backed securities | $3,301,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,853 |
| Issued or guaranteed by U.S. | $3,052,000 | 4,814 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $249,000 | 6,242 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| 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 | $27,187,000 | 4,753 |
| 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 | $24,131,000 | 5,303 |
| U.S. Government securities | $22,212,000 | 4,656 |
| U.S. Treasury securities | $2,283,000 | 8,370 |
| U.S. Government agency obligations | $19,929,000 | 3,252 |
| Securities issued by states & political subdivisions | $1,392,000 | 5,864 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| 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 | $427,000 | 2,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 4,537 |
| Mortgage-backed securities | $4,265,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 4,635 |
| Issued or guaranteed by U.S. | $3,585,000 | 4,664 |
| Privately issued | $100,000 | 688 |
| Collaterized mortgage obligations | $580,000 | 5,664 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 5,239 |
| Privately issued | $0 | 3,547 |
| 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 | $23,704,000 | 5,288 |
| 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 |