Home > Avery County Bank > Securities
Avery County Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $44,585,000 | 2,670 |
| U.S. Government securities | $35,871,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,871,000 | 2,387 |
| Securities issued by states & political subdivisions | $8,714,000 | 2,191 |
| 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 | $3,325,000 | 5,124 |
| Mortgage-backed securities | $11,399,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $11,399,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,399,000 | 2,209 |
| 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) | $8,661,000 | 1,585 |
| Available-for-sale securities (fair market value) | $35,924,000 | 2,749 |
| Total debt securities | $44,585,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 711 |
| Fair value | $3,417,000 | 730 |
| 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 | $39,228,000 | 2,923 |
| U.S. Government securities | $30,298,000 | 2,712 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,298,000 | 2,612 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,111 |
| 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 | $2,488,000 | 5,539 |
| Mortgage-backed securities | $12,425,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,425,000 | 2,090 |
| 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) | $8,852,000 | 1,546 |
| Available-for-sale securities (fair market value) | $30,376,000 | 3,054 |
| Total debt securities | $39,230,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,002,000 | 902 |
| 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 | $32,953,000 | 3,280 |
| U.S. Government securities | $23,653,000 | 3,270 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,653,000 | 3,126 |
| Securities issued by states & political subdivisions | $9,300,000 | 1,945 |
| 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 | $2,483,000 | 5,596 |
| Mortgage-backed securities | $13,138,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $13,138,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,138,000 | 1,999 |
| 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) | $9,600,000 | 1,500 |
| Available-for-sale securities (fair market value) | $23,353,000 | 3,629 |
| Total debt securities | $32,953,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,002,000 | 663 |
| 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 | $49,139,000 | 2,378 |
| U.S. Government securities | $39,337,000 | 2,165 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,337,000 | 2,078 |
| Securities issued by states & political subdivisions | $9,802,000 | 1,831 |
| 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 | $2,562,000 | 5,574 |
| Mortgage-backed securities | $33,082,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $33,082,000 | 989 |
| Issued or guaranteed by U.S. | $33,082,000 | 982 |
| 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) | $10,102,000 | 1,490 |
| Available-for-sale securities (fair market value) | $39,037,000 | 2,442 |
| Total debt securities | $49,139,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $494,000 | 1,334 |
| 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 | $41,078,000 | 2,599 |
| U.S. Government securities | $32,420,000 | 2,389 |
| U.S. Treasury securities | $500,000 | 2,593 |
| U.S. Government agency obligations | $31,920,000 | 2,280 |
| Securities issued by states & political subdivisions | $8,658,000 | 1,943 |
| 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 | $2,556,000 | 5,613 |
| Mortgage-backed securities | $27,309,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $27,309,000 | 1,016 |
| Issued or guaranteed by U.S. | $27,309,000 | 1,011 |
| 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) | $9,558,000 | 1,605 |
| Available-for-sale securities (fair market value) | $31,520,000 | 2,697 |
| Total debt securities | $41,078,000 | 2,528 |
| 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 | $35,636,000 | 2,988 |
| U.S. Government securities | $22,234,000 | 3,374 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $21,734,000 | 3,174 |
| Securities issued by states & political subdivisions | $13,351,000 | 1,251 |
| 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 | NA | NA |
| Equity securities | $51,000 | 7,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,356,000 | 6,060 |
| Mortgage-backed securities | $17,261,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,188 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,179 |
| 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) | $14,251,000 | 1,497 |
| Available-for-sale securities (fair market value) | $21,385,000 | 3,598 |
| Total debt securities | $35,585,000 | 2,877 |
| 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 | $32,145,000 | 3,378 |
| U.S. Government securities | $17,969,000 | 4,195 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $17,469,000 | 3,872 |
| Securities issued by states & political subdivisions | $14,117,000 | 1,189 |
| 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 | NA | NA |
| Equity securities | $59,000 | 7,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 6,270 |
| Mortgage-backed securities | $14,957,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $14,957,000 | 1,410 |
| Issued or guaranteed by U.S. | $14,957,000 | 1,397 |
| 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) | $15,017,000 | 1,585 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,329 |
| Total debt securities | $32,086,000 | 3,289 |
| 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 | $33,045,000 | 3,344 |
| U.S. Government securities | $23,685,000 | 3,454 |
| U.S. Treasury securities | $3,051,000 | 3,071 |
| U.S. Government agency obligations | $20,634,000 | 3,245 |
| Securities issued by states & political subdivisions | $9,304,000 | 1,821 |
| 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 | $56,000 | 7,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,125,000 | 5,303 |
| Mortgage-backed securities | $17,962,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $17,962,000 | 1,316 |
| Issued or guaranteed by U.S. | $17,962,000 | 1,307 |
| 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) | $12,478,000 | 2,007 |
| Available-for-sale securities (fair market value) | $20,567,000 | 3,710 |
| Total debt securities | $32,989,000 | 3,258 |
| 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 | $29,026,000 | 3,741 |
| U.S. Government securities | $19,245,000 | 4,210 |
| U.S. Treasury securities | $4,749,000 | 3,322 |
| U.S. Government agency obligations | $14,496,000 | 4,140 |
| Securities issued by states & political subdivisions | $9,725,000 | 1,506 |
| 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 | $56,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 6,054 |
| Mortgage-backed securities | $13,587,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 1,591 |
| Issued or guaranteed by U.S. | $13,587,000 | 1,579 |
| 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) | $14,474,000 | 2,160 |
| Available-for-sale securities (fair market value) | $14,552,000 | 4,590 |
| Total debt securities | $28,970,000 | 3,638 |
| 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 | $24,938,000 | 4,514 |
| U.S. Government securities | $14,800,000 | 5,550 |
| U.S. Treasury securities | $4,297,000 | 4,162 |
| U.S. Government agency obligations | $10,503,000 | 5,344 |
| Securities issued by states & political subdivisions | $10,082,000 | 1,449 |
| 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 | $56,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,373,000 | 6,401 |
| Mortgage-backed securities | $7,630,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $7,630,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,630,000 | 2,498 |
| 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) | $14,579,000 | 2,428 |
| Available-for-sale securities (fair market value) | $10,359,000 | 5,888 |
| Total debt securities | $24,882,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $708,000 | 2,239 |
| 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 | $22,444,000 | 5,126 |
| U.S. Government securities | $12,501,000 | 6,418 |
| U.S. Treasury securities | $4,598,000 | 4,822 |
| U.S. Government agency obligations | $7,903,000 | 6,302 |
| Securities issued by states & political subdivisions | $9,887,000 | 1,480 |
| 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 | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 6,437 |
| Mortgage-backed securities | $4,551,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,422 |
| 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) | $14,785,000 | 2,544 |
| Available-for-sale securities (fair market value) | $7,659,000 | 6,899 |
| Total debt securities | $22,388,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 2,453 |
| Fair value | $1,102,000 | 2,421 |
| 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 | $22,189,000 | 5,455 |
| U.S. Government securities | $11,912,000 | 6,997 |
| U.S. Treasury securities | $3,998,000 | 6,255 |
| U.S. Government agency obligations | $7,914,000 | 6,214 |
| Securities issued by states & political subdivisions | $10,272,000 | 1,449 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,985,000 | 6,124 |
| Mortgage-backed securities | $3,832,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,849 |
| 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) | $14,470,000 | 4,438 |
| Available-for-sale securities (fair market value) | $7,719,000 | 5,559 |
| Total debt securities | $22,184,000 | 5,362 |
| 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 | $19,998,000 | 6,143 |
| U.S. Government securities | $10,078,000 | 7,971 |
| U.S. Treasury securities | $1,802,000 | 8,783 |
| U.S. Government agency obligations | $8,276,000 | 6,255 |
| Securities issued by states & political subdivisions | $9,448,000 | 1,623 |
| Other domestic debt securities | $467,000 | 4,398 |
| Privately issued residential mortgage-backed securities | $467,000 | 1,779 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,898,000 | 7,176 |
| Mortgage-backed securities | $5,647,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,701 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,665 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $493,000 | 5,764 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 6,422 |
| Privately issued | $467,000 | 1,436 |
| 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 | $19,993,000 | 6,009 |
| 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 | $19,227,000 | 6,270 |
| U.S. Government securities | $9,961,000 | 8,072 |
| U.S. Treasury securities | $1,403,000 | 9,706 |
| U.S. Government agency obligations | $8,558,000 | 6,087 |
| Securities issued by states & political subdivisions | $9,261,000 | 1,469 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 7,947 |
| Mortgage-backed securities | $5,472,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $5,435,000 | 3,767 |
| Issued or guaranteed by U.S. | $5,435,000 | 3,717 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $37,000 | 7,183 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 6,537 |
| 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 | $19,222,000 | 6,156 |
| 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 |