Home > Bank One, Wheeling-Steubenville > Securities
Bank One, Wheeling-Steubenville, Securities
| 2003-06-30 | Rank | |
| Total securities | $0 | 9,101 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $0 | 8,383 |
| Total debt securities | $0 | 9,046 |
| 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 | $201,000 | 9,072 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $201,000 | 6,370 |
| 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 | $201,000 | 7,238 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $201,000 | 8,333 |
| Total debt securities | $201,000 | 8,998 |
| 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 | $2,268,000 | 8,619 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $201,000 | 6,388 |
| 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 | $2,067,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $2,268,000 | 7,733 |
| Total debt securities | $201,000 | 9,047 |
| 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 | $2,868,000 | 8,614 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $207,000 | 6,493 |
| 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 | $2,661,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $2,868,000 | 7,660 |
| Total debt securities | $207,000 | 9,290 |
| 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 | $23,997,000 | 4,067 |
| U.S. Government securities | $20,599,000 | 3,586 |
| U.S. Treasury securities | $10,089,000 | 628 |
| U.S. Government agency obligations | $10,510,000 | 5,381 |
| Securities issued by states & political subdivisions | $1,141,000 | 5,153 |
| 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 | $2,257,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,325,000 | 2,208 |
| Mortgage-backed securities | $1,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,997,000 | 3,300 |
| Total debt securities | $21,740,000 | 4,248 |
| 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 | $50,785,000 | 2,234 |
| U.S. Government securities | $44,425,000 | 1,887 |
| U.S. Treasury securities | $9,863,000 | 905 |
| U.S. Government agency obligations | $34,562,000 | 2,156 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,313 |
| Other domestic debt securities | $16,000 | 3,816 |
| 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 | $16,000 | 3,184 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,954,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,687,000 | 905 |
| Mortgage-backed securities | $21,271,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $21,160,000 | 1,095 |
| Issued or guaranteed by U.S. | $21,160,000 | 1,087 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $111,000 | 4,171 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,981 |
| 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) | $50,785,000 | 1,698 |
| Total debt securities | $46,831,000 | 2,333 |
| 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 | $47,451,000 | 2,439 |
| U.S. Government securities | $35,626,000 | 2,403 |
| U.S. Treasury securities | $10,167,000 | 1,260 |
| U.S. Government agency obligations | $25,459,000 | 2,740 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,449 |
| Other domestic debt securities | $2,833,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $2,053,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $780,000 | 1,989 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,085,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,604,000 | 970 |
| Mortgage-backed securities | $26,495,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $23,236,000 | 1,111 |
| Issued or guaranteed by U.S. | $23,236,000 | 1,100 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,259,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,948 |
| Privately issued | $2,053,000 | 459 |
| 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) | $47,451,000 | 1,818 |
| Total debt securities | $42,366,000 | 2,597 |
| 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 | $55,739,000 | 2,073 |
| U.S. Government securities | $40,793,000 | 2,214 |
| U.S. Treasury securities | $9,944,000 | 1,873 |
| U.S. Government agency obligations | $30,849,000 | 2,242 |
| Securities issued by states & political subdivisions | $7,087,000 | 2,074 |
| Other domestic debt securities | $7,088,000 | 702 |
| Privately issued residential mortgage-backed securities | $5,091,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,997,000 | 1,084 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $771,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,743,000 | 661 |
| Mortgage-backed securities | $35,940,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $28,525,000 | 971 |
| Issued or guaranteed by U.S. | $28,393,000 | 957 |
| Privately issued | $132,000 | 316 |
| Collaterized mortgage obligations | $7,415,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,357 |
| Privately issued | $4,959,000 | 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) | $3,327,000 | 4,865 |
| Available-for-sale securities (fair market value) | $52,412,000 | 1,532 |
| Total debt securities | $54,968,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $5,077,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $81,852,000 | 1,479 |
| U.S. Government securities | $56,955,000 | 1,706 |
| U.S. Treasury securities | $9,769,000 | 2,296 |
| U.S. Government agency obligations | $47,186,000 | 1,546 |
| Securities issued by states & political subdivisions | $12,689,000 | 1,110 |
| Other domestic debt securities | $11,437,000 | 521 |
| Privately issued residential mortgage-backed securities | $8,733,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,704,000 | 938 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $771,000 | 2,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,682,000 | 701 |
| Mortgage-backed securities | $46,083,000 | 997 |
| Certificates of participation in pools of residential mortgages | $15,720,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,518,000 | 1,592 |
| Privately issued | $202,000 | 362 |
| Collaterized mortgage obligations | $30,363,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $21,832,000 | 623 |
| Privately issued | $8,531,000 | 189 |
| 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) | $4,083,000 | 5,112 |
| Available-for-sale securities (fair market value) | $77,769,000 | 1,063 |
| Total debt securities | $81,081,000 | 1,444 |
| 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 | $49,771,000 | 2,532 |
| U.S. Government securities | $38,022,000 | 2,658 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $38,022,000 | 1,858 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,558 |
| Other domestic debt securities | $7,690,000 | 822 |
| Privately issued residential mortgage-backed securities | $5,554,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,136,000 | 1,327 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $459,000 | 3,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,168,000 | 1,223 |
| Mortgage-backed securities | $35,484,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,496 |
| Privately issued | $284,000 | 396 |
| Collaterized mortgage obligations | $27,338,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $22,068,000 | 711 |
| Privately issued | $5,270,000 | 265 |
| 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) | $2,959,000 | 6,050 |
| Available-for-sale securities (fair market value) | $46,812,000 | 1,818 |
| Total debt securities | $49,312,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $64,080,000 | 2,044 |
| U.S. Government securities | $46,832,000 | 2,242 |
| U.S. Treasury securities | $15,106,000 | 2,320 |
| U.S. Government agency obligations | $31,726,000 | 2,138 |
| Securities issued by states & political subdivisions | $4,837,000 | 3,018 |
| Other domestic debt securities | $11,950,000 | 667 |
| Privately issued residential mortgage-backed securities | $7,485,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,465,000 | 962 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $461,000 | 3,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,457,000 | 994 |
| Mortgage-backed securities | $32,245,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $745,000 | 6,871 |
| Issued or guaranteed by U.S. | $547,000 | 7,247 |
| Privately issued | $198,000 | 412 |
| Collaterized mortgage obligations | $31,500,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $24,213,000 | 734 |
| Privately issued | $7,287,000 | 239 |
| 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) | $9,152,000 | 6,019 |
| Available-for-sale securities (fair market value) | $54,928,000 | 1,026 |
| Total debt securities | $63,619,000 | 2,008 |
| 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 | $66,633,000 | 2,050 |
| U.S. Government securities | $49,576,000 | 2,223 |
| U.S. Treasury securities | $26,061,000 | 1,440 |
| U.S. Government agency obligations | $23,515,000 | 2,874 |
| Securities issued by states & political subdivisions | $5,982,000 | 2,571 |
| Other domestic debt securities | $10,614,000 | 826 |
| Privately issued residential mortgage-backed securities | $8,492,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,122,000 | 1,727 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $461,000 | 3,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,779,000 | 1,357 |
| Mortgage-backed securities | $32,007,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 6,755 |
| Issued or guaranteed by U.S. | $866,000 | 7,281 |
| Privately issued | $333,000 | 480 |
| Collaterized mortgage obligations | $30,808,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $22,649,000 | 875 |
| Privately issued | $8,159,000 | 240 |
| 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 | $66,172,000 | 2,013 |
| 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 | $58,088,000 | 2,327 |
| U.S. Government securities | $44,469,000 | 2,449 |
| U.S. Treasury securities | $22,097,000 | 1,688 |
| U.S. Government agency obligations | $22,372,000 | 2,944 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,105 |
| Other domestic debt securities | $6,473,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $3,399,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,074,000 | 1,610 |
| Foreign debt securities | $3,000 | 695 |
| Equity securities | $461,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,531,000 | 1,496 |
| Mortgage-backed securities | $25,771,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,703,000 | 6,455 |
| Privately issued | $1,567,000 | 374 |
| Collaterized mortgage obligations | $22,501,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $20,669,000 | 883 |
| Privately issued | $1,832,000 | 976 |
| 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 | $57,627,000 | 2,285 |
| 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 |