Home > Old Farmers & Merchants State Bank > Securities
Old Farmers & Merchants State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $14,526,000 | 5,397 |
| U.S. Government securities | $10,231,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,231,000 | 5,365 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,301 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,004,000 | 3,079 |
| Mortgage-backed securities | $2,336,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,968 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,908 |
| Available-for-sale securities (fair market value) | $14,486,000 | 4,754 |
| Total debt securities | $14,526,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $982,000 | 2,203 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,113,000 | 5,508 |
| U.S. Government securities | $10,491,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,491,000 | 5,332 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,551 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,801,000 | 3,634 |
| Mortgage-backed securities | $2,513,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,513,000 | 3,930 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,981 |
| Available-for-sale securities (fair market value) | $14,073,000 | 4,849 |
| Total debt securities | $14,113,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 2,007 |
| Fair value | $1,234,000 | 2,011 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,532,000 | 5,282 |
| U.S. Government securities | $11,304,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,304,000 | 5,148 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,344 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,060,000 | 3,560 |
| Mortgage-backed securities | $2,668,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,887 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,872 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 4,060 |
| Available-for-sale securities (fair market value) | $15,492,000 | 4,611 |
| Total debt securities | $15,532,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $1,652,000 | 1,786 |
| Fair value | $1,631,000 | 1,786 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,695,000 | 5,263 |
| U.S. Government securities | $10,992,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,992,000 | 5,178 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,162 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,789,000 | 3,612 |
| Mortgage-backed securities | $2,360,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 4,114 |
| Available-for-sale securities (fair market value) | $15,655,000 | 4,600 |
| Total debt securities | $15,695,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $1,652,000 | 1,755 |
| Fair value | $1,636,000 | 1,755 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,439,000 | 5,333 |
| U.S. Government securities | $10,746,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,746,000 | 5,304 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,143 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,649 |
| Mortgage-backed securities | $2,558,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,558,000 | 4,058 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 4,166 |
| Available-for-sale securities (fair market value) | $15,399,000 | 4,662 |
| Total debt securities | $15,439,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $1,653,000 | 1,755 |
| Fair value | $1,644,000 | 1,755 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,339,000 | 5,255 |
| U.S. Government securities | $11,884,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,884,000 | 5,087 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,217 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,825,000 | 3,837 |
| Mortgage-backed securities | $2,703,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,084 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 4,231 |
| Available-for-sale securities (fair market value) | $16,299,000 | 4,610 |
| Total debt securities | $16,339,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $1,653,000 | 1,716 |
| Fair value | $1,633,000 | 1,716 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,413,000 | 4,958 |
| U.S. Government securities | $13,506,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,506,000 | 4,764 |
| Securities issued by states & political subdivisions | $4,907,000 | 3,103 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,223,000 | 3,512 |
| Mortgage-backed securities | $2,899,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,899,000 | 4,041 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 4,298 |
| Available-for-sale securities (fair market value) | $18,373,000 | 4,326 |
| Total debt securities | $18,413,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $1,652,000 | 1,683 |
| Fair value | $1,646,000 | 1,684 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,017,000 | 5,175 |
| U.S. Government securities | $12,263,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,263,000 | 5,049 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,138 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,677,000 | 4,086 |
| Mortgage-backed securities | $2,701,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,701,000 | 4,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,000 | 4,296 |
| Available-for-sale securities (fair market value) | $16,947,000 | 4,515 |
| Total debt securities | $17,017,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,869 |
| Fair value | $1,251,000 | 1,871 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,609,000 | 5,456 |
| U.S. Government securities | $11,231,000 | 5,499 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,231,000 | 5,343 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,277 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,360,000 | 4,149 |
| Mortgage-backed securities | $2,208,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,000 | 4,345 |
| Available-for-sale securities (fair market value) | $15,539,000 | 4,802 |
| Total debt securities | $15,609,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,953 |
| Fair value | $981,000 | 2,118 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,844,000 | 5,591 |
| U.S. Government securities | $10,825,000 | 5,537 |
| U.S. Treasury securities | $200,000 | 1,959 |
| U.S. Government agency obligations | $10,625,000 | 5,440 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,417 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,526,000 | 4,359 |
| Mortgage-backed securities | $1,350,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,981 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 4,180 |
| Available-for-sale securities (fair market value) | $14,674,000 | 4,939 |
| Total debt securities | $14,844,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,214,000 | 5,953 |
| U.S. Government securities | $9,581,000 | 5,891 |
| U.S. Treasury securities | $470,000 | 1,883 |
| U.S. Government agency obligations | $9,111,000 | 5,840 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,585 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,265 |
| Mortgage-backed securities | $1,133,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 5,161 |
| Issued or guaranteed by U.S. | $1,133,000 | 5,140 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,000 | 4,241 |
| Available-for-sale securities (fair market value) | $13,045,000 | 5,237 |
| Total debt securities | $13,214,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,356,000 | 6,046 |
| U.S. Government securities | $8,811,000 | 5,938 |
| U.S. Treasury securities | $474,000 | 1,929 |
| U.S. Government agency obligations | $8,337,000 | 5,893 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,616 |
| 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 | $5,272,000 | 4,318 |
| Mortgage-backed securities | $1,159,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 5,155 |
| Issued or guaranteed by U.S. | $1,159,000 | 5,133 |
| 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) | $329,000 | 4,031 |
| Available-for-sale securities (fair market value) | $12,027,000 | 5,395 |
| Total debt securities | $12,356,000 | 5,958 |
| 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 | $11,649,000 | 6,118 |
| U.S. Government securities | $8,663,000 | 5,921 |
| U.S. Treasury securities | $480,000 | 1,947 |
| U.S. Government agency obligations | $8,183,000 | 5,880 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,832 |
| 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 | $5,556,000 | 4,184 |
| Mortgage-backed securities | $1,680,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,853 |
| 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) | $329,000 | 4,072 |
| Available-for-sale securities (fair market value) | $11,320,000 | 5,442 |
| Total debt securities | $11,649,000 | 6,026 |
| 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 | $11,386,000 | 6,222 |
| U.S. Government securities | $8,403,000 | 6,006 |
| U.S. Treasury securities | $479,000 | 1,992 |
| U.S. Government agency obligations | $7,924,000 | 5,990 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,770 |
| 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 | $5,511,000 | 4,237 |
| Mortgage-backed securities | $1,711,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,826 |
| 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) | $329,000 | 4,148 |
| Available-for-sale securities (fair market value) | $11,057,000 | 5,505 |
| Total debt securities | $11,386,000 | 6,130 |
| 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 | $10,636,000 | 6,377 |
| U.S. Government securities | $7,821,000 | 6,216 |
| U.S. Treasury securities | $480,000 | 2,120 |
| U.S. Government agency obligations | $7,341,000 | 6,174 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,846 |
| 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 | $5,305,000 | 4,309 |
| Mortgage-backed securities | $2,094,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,572 |
| 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) | $329,000 | 4,228 |
| Available-for-sale securities (fair market value) | $10,307,000 | 5,651 |
| Total debt securities | $10,636,000 | 6,275 |
| 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 | $8,149,000 | 6,993 |
| U.S. Government securities | $6,199,000 | 6,752 |
| U.S. Treasury securities | $970,000 | 2,133 |
| U.S. Government agency obligations | $5,229,000 | 6,900 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,358 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,085,000 | 4,367 |
| Mortgage-backed securities | $692,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,503 |
| Issued or guaranteed by U.S. | $692,000 | 5,481 |
| 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) | $329,000 | 4,490 |
| Available-for-sale securities (fair market value) | $7,820,000 | 6,186 |
| Total debt securities | $8,149,000 | 6,890 |
| 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 | $7,687,000 | 7,444 |
| U.S. Government securities | $5,956,000 | 7,332 |
| U.S. Treasury securities | $1,715,000 | 2,125 |
| U.S. Government agency obligations | $4,241,000 | 7,737 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,597 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 4,911 |
| Mortgage-backed securities | $757,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,072 |
| Issued or guaranteed by U.S. | $757,000 | 5,058 |
| 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) | $409,000 | 5,032 |
| Available-for-sale securities (fair market value) | $7,278,000 | 6,503 |
| Total debt securities | $7,687,000 | 7,339 |
| 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 | $6,944,000 | 8,009 |
| U.S. Government securities | $5,599,000 | 7,774 |
| U.S. Treasury securities | $1,449,000 | 3,247 |
| U.S. Government agency obligations | $4,150,000 | 7,917 |
| Securities issued by states & political subdivisions | $1,345,000 | 5,211 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 5,354 |
| Mortgage-backed securities | $849,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $849,000 | 5,231 |
| Issued or guaranteed by U.S. | $849,000 | 5,221 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,078,000 | 4,788 |
| Available-for-sale securities (fair market value) | $5,866,000 | 7,144 |
| Total debt securities | $6,944,000 | 7,900 |
| 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 | $6,340,000 | 8,269 |
| U.S. Government securities | $4,857,000 | 8,108 |
| U.S. Treasury securities | $1,255,000 | 4,656 |
| U.S. Government agency obligations | $3,602,000 | 7,894 |
| Securities issued by states & political subdivisions | $1,483,000 | 5,190 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 7,451 |
| Mortgage-backed securities | $465,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $465,000 | 6,046 |
| Issued or guaranteed by U.S. | $465,000 | 6,030 |
| 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) | $1,687,000 | 4,956 |
| Available-for-sale securities (fair market value) | $4,653,000 | 7,488 |
| Total debt securities | $6,340,000 | 8,139 |
| 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 | $5,492,000 | 9,024 |
| U.S. Government securities | $4,204,000 | 8,976 |
| U.S. Treasury securities | $1,705,000 | 5,502 |
| U.S. Government agency obligations | $2,499,000 | 8,740 |
| Securities issued by states & political subdivisions | $1,263,000 | 5,431 |
| Other domestic debt securities | $25,000 | 3,662 |
| 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 | $25,000 | 2,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 8,551 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $3,492,000 | 4,785 |
| Available-for-sale securities (fair market value) | $2,000,000 | 8,737 |
| Total debt securities | $5,492,000 | 8,893 |
| 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 | $6,468,000 | 9,212 |
| U.S. Government securities | $5,152,000 | 9,074 |
| U.S. Treasury securities | $1,863,000 | 6,204 |
| U.S. Government agency obligations | $3,289,000 | 8,619 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,947 |
| Other domestic debt securities | $227,000 | 3,317 |
| 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 | $227,000 | 2,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,620,000 | 4,864 |
| Available-for-sale securities (fair market value) | $1,848,000 | 9,103 |
| Total debt securities | $6,468,000 | 9,097 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $5,532,000 | 9,982 |
| U.S. Government securities | $4,307,000 | 9,898 |
| U.S. Treasury securities | $1,806,000 | 7,385 |
| U.S. Government agency obligations | $2,501,000 | 9,374 |
| Securities issued by states & political subdivisions | $972,000 | 6,390 |
| Other domestic debt securities | $253,000 | 3,808 |
| 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 | $253,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $4,781,000 | 5,107 |
| Available-for-sale securities (fair market value) | $751,000 | 10,111 |
| Total debt securities | $5,532,000 | 9,870 |
| 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 | $6,023,000 | 10,380 |
| U.S. Government securities | $4,649,000 | 10,343 |
| U.S. Treasury securities | $3,139,000 | 6,959 |
| U.S. Government agency obligations | $1,510,000 | 10,383 |
| Securities issued by states & political subdivisions | $966,000 | 6,721 |
| Other domestic debt securities | $408,000 | 3,858 |
| 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 | $408,000 | 3,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $6,023,000 | 7,430 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,023,000 | 10,270 |
| 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 | $5,840,000 | 10,878 |
| U.S. Government securities | $3,869,000 | 11,178 |
| U.S. Treasury securities | $2,002,000 | 8,494 |
| U.S. Government agency obligations | $1,867,000 | 10,388 |
| Securities issued by states & political subdivisions | $1,385,000 | 6,191 |
| Other domestic debt securities | $586,000 | 4,024 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $586,000 | 3,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,840,000 | 10,722 |
| 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 | $6,313,000 | 10,906 |
| U.S. Government securities | $4,796,000 | 10,928 |
| U.S. Treasury securities | $2,359,000 | 8,298 |
| U.S. Government agency obligations | $2,437,000 | 10,081 |
| Securities issued by states & political subdivisions | $1,153,000 | 6,284 |
| Other domestic debt securities | $364,000 | 5,541 |
| 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 | $364,000 | 4,211 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $10,000 | 11,092 |
| Certificates of participation in pools of residential mortgages | $10,000 | 10,196 |
| Issued or guaranteed by U.S. | $10,000 | 10,111 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $6,313,000 | 10,774 |
| 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 |