Home > Bank One, West Virginia > Securities
Bank One, West Virginia, Securities
| 2003-06-30 | Rank | |
| Total securities | $6,755,000 | 7,284 |
| U.S. Government securities | $93,000 | 8,901 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $93,000 | 8,774 |
| Securities issued by states & political subdivisions | $6,662,000 | 2,574 |
| 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 | $5,592,000 | 4,170 |
| Mortgage-backed securities | $93,000 | 6,900 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,508 |
| Issued or guaranteed by U.S. | $93,000 | 6,491 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,755,000 | 6,471 |
| Total debt securities | $6,755,000 | 7,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $362,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,693,000 | 7,064 |
| U.S. Government securities | $108,000 | 8,932 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $108,000 | 8,812 |
| Securities issued by states & political subdivisions | $7,585,000 | 2,302 |
| 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 | $7,688,000 | 3,566 |
| Mortgage-backed securities | $108,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,479 |
| Issued or guaranteed by U.S. | $108,000 | 6,459 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,693,000 | 6,272 |
| Total debt securities | $7,693,000 | 6,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $171,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,614,000 | 6,862 |
| U.S. Government securities | $120,000 | 8,981 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $120,000 | 8,857 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,083 |
| 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 | $8,614,000 | 3,353 |
| Mortgage-backed securities | $120,000 | 6,873 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,423 |
| Issued or guaranteed by U.S. | $120,000 | 6,403 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,614,000 | 6,055 |
| Total debt securities | $8,614,000 | 6,761 |
| 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 | $14,184,000 | 5,536 |
| U.S. Government securities | $213,000 | 9,188 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $213,000 | 9,044 |
| Securities issued by states & political subdivisions | $13,971,000 | 1,209 |
| 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 | $14,184,000 | 2,309 |
| Mortgage-backed securities | $213,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,210 |
| Issued or guaranteed by U.S. | $213,000 | 6,185 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,184,000 | 4,731 |
| Total debt securities | $14,184,000 | 5,448 |
| 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 | $296,765,000 | 413 |
| U.S. Government securities | $277,924,000 | 338 |
| U.S. Treasury securities | $25,389,000 | 273 |
| U.S. Government agency obligations | $252,535,000 | 338 |
| Securities issued by states & political subdivisions | $15,288,000 | 1,068 |
| 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 | $3,553,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,629,000 | 210 |
| Mortgage-backed securities | $5,263,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,189,000 | 3,290 |
| Issued or guaranteed by U.S. | $3,189,000 | 3,274 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,074,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,116 |
| 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) | $296,765,000 | 339 |
| Total debt securities | $293,212,000 | 396 |
| 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 | $221,588,000 | 552 |
| U.S. Government securities | $196,727,000 | 493 |
| U.S. Treasury securities | $23,838,000 | 409 |
| U.S. Government agency obligations | $172,889,000 | 489 |
| Securities issued by states & political subdivisions | $20,858,000 | 756 |
| 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 | $4,003,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,700,000 | 282 |
| Mortgage-backed securities | $100,899,000 | 521 |
| Certificates of participation in pools of residential mortgages | $89,682,000 | 376 |
| Issued or guaranteed by U.S. | $89,682,000 | 367 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,217,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $11,217,000 | 906 |
| 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) | $221,588,000 | 447 |
| Total debt securities | $217,585,000 | 547 |
| 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 | $213,404,000 | 579 |
| U.S. Government securities | $145,582,000 | 635 |
| U.S. Treasury securities | $10,167,000 | 1,260 |
| U.S. Government agency obligations | $135,415,000 | 590 |
| Securities issued by states & political subdivisions | $30,697,000 | 455 |
| Other domestic debt securities | $33,122,000 | 347 |
| Privately issued residential mortgage-backed securities | $8,657,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,465,000 | 304 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,003,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,216,000 | 311 |
| Mortgage-backed securities | $144,072,000 | 431 |
| Certificates of participation in pools of residential mortgages | $81,403,000 | 442 |
| Issued or guaranteed by U.S. | $74,966,000 | 464 |
| Privately issued | $6,437,000 | 83 |
| Collaterized mortgage obligations | $62,669,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $60,449,000 | 305 |
| Privately issued | $2,220,000 | 444 |
| 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) | $213,404,000 | 456 |
| Total debt securities | $209,401,000 | 574 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $313,272,000 | 427 |
| U.S. Government securities | $200,715,000 | 514 |
| U.S. Treasury securities | $9,944,000 | 1,873 |
| U.S. Government agency obligations | $190,771,000 | 459 |
| Securities issued by states & political subdivisions | $42,919,000 | 247 |
| Other domestic debt securities | $65,635,000 | 171 |
| Privately issued residential mortgage-backed securities | $21,300,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,335,000 | 140 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,003,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,165,000 | 194 |
| Mortgage-backed securities | $197,586,000 | 357 |
| Certificates of participation in pools of residential mortgages | $121,826,000 | 342 |
| Issued or guaranteed by U.S. | $112,965,000 | 348 |
| Privately issued | $8,861,000 | 95 |
| Collaterized mortgage obligations | $75,760,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $63,321,000 | 310 |
| Privately issued | $12,439,000 | 149 |
| 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) | $10,881,000 | 2,631 |
| Available-for-sale securities (fair market value) | $302,391,000 | 335 |
| Total debt securities | $309,269,000 | 423 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $393,100,000 | 374 |
| U.S. Government securities | $254,434,000 | 455 |
| U.S. Treasury securities | $26,091,000 | 903 |
| U.S. Government agency obligations | $228,343,000 | 419 |
| Securities issued by states & political subdivisions | $62,882,000 | 155 |
| Other domestic debt securities | $71,771,000 | 167 |
| Privately issued residential mortgage-backed securities | $52,182,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,589,000 | 221 |
| Foreign debt securities | $10,000 | 420 |
| Equity securities | $4,003,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,525,000 | 222 |
| Mortgage-backed securities | $263,092,000 | 301 |
| Certificates of participation in pools of residential mortgages | $120,780,000 | 379 |
| Issued or guaranteed by U.S. | $109,824,000 | 392 |
| Privately issued | $10,956,000 | 106 |
| Collaterized mortgage obligations | $142,312,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $101,086,000 | 223 |
| Privately issued | $41,226,000 | 92 |
| 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) | $15,953,000 | 2,253 |
| Available-for-sale securities (fair market value) | $377,147,000 | 287 |
| Total debt securities | $389,097,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $633,647,000 | 274 |
| U.S. Government securities | $373,303,000 | 349 |
| U.S. Treasury securities | $16,756,000 | 1,693 |
| U.S. Government agency obligations | $356,547,000 | 284 |
| Securities issued by states & political subdivisions | $88,593,000 | 105 |
| Other domestic debt securities | $167,738,000 | 105 |
| Privately issued residential mortgage-backed securities | $71,755,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,983,000 | 74 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $4,003,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,389,000 | 207 |
| Mortgage-backed securities | $367,978,000 | 257 |
| Certificates of participation in pools of residential mortgages | $168,668,000 | 290 |
| Issued or guaranteed by U.S. | $168,315,000 | 277 |
| Privately issued | $353,000 | 376 |
| Collaterized mortgage obligations | $199,310,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $127,908,000 | 212 |
| Privately issued | $71,402,000 | 73 |
| 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) | $39,326,000 | 1,106 |
| Available-for-sale securities (fair market value) | $594,321,000 | 210 |
| Total debt securities | $629,644,000 | 272 |
| Structured notes | ||
| Amortized cost | $318,000 | 3,969 |
| Fair value | $326,000 | 3,965 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $714,521,000 | 263 |
| U.S. Government securities | $367,638,000 | 371 |
| U.S. Treasury securities | $24,551,000 | 1,419 |
| U.S. Government agency obligations | $343,087,000 | 287 |
| Securities issued by states & political subdivisions | $106,816,000 | 91 |
| Other domestic debt securities | $236,742,000 | 88 |
| Privately issued residential mortgage-backed securities | $116,005,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,737,000 | 66 |
| Foreign debt securities | $23,000 | 502 |
| Equity securities | $3,302,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,451,000 | 228 |
| Mortgage-backed securities | $347,079,000 | 259 |
| Certificates of participation in pools of residential mortgages | $87,803,000 | 477 |
| Issued or guaranteed by U.S. | $87,803,000 | 461 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $259,276,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $143,271,000 | 218 |
| Privately issued | $116,005,000 | 46 |
| 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) | $256,833,000 | 356 |
| Available-for-sale securities (fair market value) | $457,688,000 | 161 |
| Total debt securities | $711,219,000 | 259 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $163,225,000 | 852 |
| U.S. Government securities | $122,415,000 | 919 |
| U.S. Treasury securities | $54,804,000 | 685 |
| U.S. Government agency obligations | $67,611,000 | 1,103 |
| Securities issued by states & political subdivisions | $21,494,000 | 554 |
| Other domestic debt securities | $18,875,000 | 566 |
| Privately issued residential mortgage-backed securities | $13,878,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,997,000 | 1,053 |
| Foreign debt securities | $23,000 | 527 |
| Equity securities | $418,000 | 3,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,977,000 | 429 |
| Mortgage-backed securities | $41,639,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 3,093 |
| Issued or guaranteed by U.S. | $7,026,000 | 3,063 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,613,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $20,735,000 | 936 |
| Privately issued | $13,878,000 | 165 |
| 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 | $162,807,000 | 835 |
| 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 | $147,879,000 | 918 |
| U.S. Government securities | $119,028,000 | 912 |
| U.S. Treasury securities | $54,364,000 | 681 |
| U.S. Government agency obligations | $64,664,000 | 1,100 |
| Securities issued by states & political subdivisions | $27,488,000 | 372 |
| Other domestic debt securities | $922,000 | 4,233 |
| Privately issued residential mortgage-backed securities | $922,000 | 1,869 |
| 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 | $23,000 | 566 |
| Equity securities | $418,000 | 2,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,742,000 | 2,174 |
| Mortgage-backed securities | $14,347,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $11,137,000 | 2,327 |
| Issued or guaranteed by U.S. | $11,137,000 | 2,287 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,210,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 3,546 |
| Privately issued | $922,000 | 1,526 |
| 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 | $147,461,000 | 902 |
| 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 |