Home > The Martin County National Bank of Fairmont > Securities
The Martin County National Bank of Fairmont, Securities
| 2003-09-30 | Rank | |
| Total securities | $21,721,000 | 4,524 |
| U.S. Government securities | $8,230,000 | 6,108 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,230,000 | 5,920 |
| Securities issued by states & political subdivisions | $12,351,000 | 1,604 |
| Other domestic debt securities | $1,140,000 | 2,546 |
| 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 | $1,140,000 | 2,236 |
| 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 | $13,763,000 | 2,491 |
| Mortgage-backed securities | $4,983,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,657,000 | 4,238 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,326,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,084 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,721,000 | 3,920 |
| Total debt securities | $21,721,000 | 4,452 |
| 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 | $24,941,000 | 4,058 |
| U.S. Government securities | $12,645,000 | 4,958 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,645,000 | 4,798 |
| Securities issued by states & political subdivisions | $11,140,000 | 1,727 |
| Other domestic debt securities | $1,156,000 | 2,606 |
| 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 | $1,156,000 | 2,290 |
| 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 | $15,487,000 | 2,235 |
| Mortgage-backed securities | $6,854,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,880 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,212,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,212,000 | 1,982 |
| 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) | $24,941,000 | 3,499 |
| Total debt securities | $24,941,000 | 3,976 |
| 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 | $28,438,000 | 3,670 |
| U.S. Government securities | $17,042,000 | 4,148 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,042,000 | 3,976 |
| Securities issued by states & political subdivisions | $10,241,000 | 1,788 |
| Other domestic debt securities | $1,155,000 | 2,654 |
| 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 | $1,155,000 | 2,314 |
| 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 | $18,524,000 | 1,982 |
| Mortgage-backed securities | $7,809,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,532 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,184,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 2,065 |
| 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) | $28,438,000 | 3,161 |
| Total debt securities | $28,438,000 | 3,598 |
| 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 | $26,688,000 | 3,826 |
| U.S. Government securities | $15,246,000 | 4,422 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,246,000 | 4,250 |
| Securities issued by states & political subdivisions | $10,083,000 | 1,787 |
| Other domestic debt securities | $1,359,000 | 2,571 |
| 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 | $1,359,000 | 2,251 |
| 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 | $19,127,000 | 1,913 |
| Mortgage-backed securities | $5,920,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,298 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,280,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 2,088 |
| 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) | $26,688,000 | 3,274 |
| Total debt securities | $26,688,000 | 3,746 |
| 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 | $29,299,000 | 3,405 |
| U.S. Government securities | $16,127,000 | 4,170 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,127,000 | 3,977 |
| Securities issued by states & political subdivisions | $11,852,000 | 1,443 |
| Other domestic debt securities | $1,320,000 | 2,653 |
| 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 | $1,320,000 | 2,268 |
| 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 | $17,871,000 | 1,921 |
| Mortgage-backed securities | $7,057,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,251 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,703,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,810 |
| 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) | $29,299,000 | 2,862 |
| Total debt securities | $29,299,000 | 3,337 |
| 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 | $32,342,000 | 3,251 |
| U.S. Government securities | $16,932,000 | 4,135 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,932,000 | 3,861 |
| Securities issued by states & political subdivisions | $13,578,000 | 1,223 |
| Other domestic debt securities | $963,000 | 2,543 |
| 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 | $963,000 | 2,231 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $869,000 | 2,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,979,000 | 1,846 |
| Mortgage-backed securities | $3,088,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,697 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,682 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $679,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,981 |
| 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) | $32,342,000 | 2,613 |
| Total debt securities | $31,473,000 | 3,219 |
| 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 | $33,608,000 | 3,275 |
| U.S. Government securities | $17,439,000 | 4,288 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,439,000 | 3,878 |
| Securities issued by states & political subdivisions | $13,867,000 | 1,213 |
| Other domestic debt securities | $1,885,000 | 1,917 |
| 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 | $1,885,000 | 1,599 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $417,000 | 4,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,044,000 | 1,828 |
| Mortgage-backed securities | $3,473,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,239,000 | 3,462 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $234,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,759 |
| 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) | $33,608,000 | 2,564 |
| Total debt securities | $33,191,000 | 3,209 |
| 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 | $35,987,000 | 3,101 |
| U.S. Government securities | $22,523,000 | 3,584 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $21,518,000 | 3,154 |
| Securities issued by states & political subdivisions | $12,403,000 | 1,355 |
| Other domestic debt securities | $659,000 | 2,504 |
| 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 | $659,000 | 2,057 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $402,000 | 4,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,765,000 | 1,780 |
| Mortgage-backed securities | $4,369,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,463 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,446 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $645,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 3,469 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,987,000 | 2,345 |
| Total debt securities | $35,585,000 | 3,047 |
| 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 | $37,598,000 | 2,998 |
| U.S. Government securities | $25,380,000 | 3,395 |
| U.S. Treasury securities | $3,010,000 | 4,276 |
| U.S. Government agency obligations | $22,370,000 | 2,937 |
| Securities issued by states & political subdivisions | $11,403,000 | 1,258 |
| Other domestic debt securities | $701,000 | 2,082 |
| 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 | $701,000 | 1,657 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,806,000 | 1,436 |
| Mortgage-backed securities | $4,678,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,905 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,886 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,274,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 2,053 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $37,598,000 | 2,127 |
| Total debt securities | $37,484,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $39,544,000 | 3,067 |
| U.S. Government securities | $27,559,000 | 3,461 |
| U.S. Treasury securities | $4,273,000 | 4,177 |
| U.S. Government agency obligations | $23,286,000 | 2,964 |
| Securities issued by states & political subdivisions | $10,806,000 | 1,347 |
| Other domestic debt securities | $1,157,000 | 1,910 |
| 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 | $1,157,000 | 1,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,121,000 | 1,958 |
| Mortgage-backed securities | $5,651,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 5,507 |
| Issued or guaranteed by U.S. | $1,242,000 | 5,491 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,409,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,982 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,544,000 | 2,091 |
| Total debt securities | $39,522,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,401 |
| Fair value | $1,502,000 | 1,307 |
| 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 | $33,481,000 | 3,744 |
| U.S. Government securities | $24,162,000 | 3,984 |
| U.S. Treasury securities | $5,793,000 | 4,161 |
| U.S. Government agency obligations | $18,369,000 | 3,545 |
| Securities issued by states & political subdivisions | $7,826,000 | 1,881 |
| Other domestic debt securities | $1,471,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,471,000 | 1,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,524,000 | 2,009 |
| Mortgage-backed securities | $5,007,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 5,465 |
| Issued or guaranteed by U.S. | $1,490,000 | 5,437 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,517,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 2,509 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $33,481,000 | 2,568 |
| Total debt securities | $33,459,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $2,740,000 | 1,312 |
| Fair value | $2,771,000 | 1,280 |
| 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 | $26,527,000 | 4,741 |
| U.S. Government securities | $18,335,000 | 5,275 |
| U.S. Treasury securities | $5,325,000 | 5,340 |
| U.S. Government agency obligations | $13,010,000 | 4,462 |
| Securities issued by states & political subdivisions | $6,993,000 | 2,186 |
| Other domestic debt securities | $1,177,000 | 2,597 |
| 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 | $1,177,000 | 2,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,563,000 | 2,412 |
| Mortgage-backed securities | $3,070,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 5,381 |
| Issued or guaranteed by U.S. | $1,820,000 | 5,357 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,250,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 4,069 |
| 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) | $11,443,000 | 5,224 |
| Available-for-sale securities (fair market value) | $15,084,000 | 3,567 |
| Total debt securities | $26,505,000 | 4,670 |
| 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 | $21,042,000 | 5,907 |
| U.S. Government securities | $12,396,000 | 7,066 |
| U.S. Treasury securities | $2,996,000 | 7,405 |
| U.S. Government agency obligations | $9,400,000 | 5,791 |
| Securities issued by states & political subdivisions | $6,581,000 | 2,375 |
| Other domestic debt securities | $2,043,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,836 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,609,000 | 2,022 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,752,000 | 2,585 |
| Mortgage-backed securities | $3,755,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 5,131 |
| Issued or guaranteed by U.S. | $2,680,000 | 5,095 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,075,000 | 4,837 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 5,220 |
| Privately issued | $434,000 | 1,489 |
| 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 | $21,020,000 | 5,788 |
| 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 | $26,638,000 | 4,914 |
| U.S. Government securities | $17,174,000 | 5,687 |
| U.S. Treasury securities | $3,000,000 | 7,599 |
| U.S. Government agency obligations | $14,174,000 | 4,282 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,039 |
| Other domestic debt securities | $2,543,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $222,000 | 3,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,321,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,290,000 | 2,612 |
| Mortgage-backed securities | $8,116,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 4,526 |
| Issued or guaranteed by U.S. | $3,878,000 | 4,472 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,238,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $4,016,000 | 2,727 |
| Privately issued | $222,000 | 2,559 |
| 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 | $26,616,000 | 4,831 |
| 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 |