Home > Farmers & Mechanics Bank > Securities
Farmers & Mechanics Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $376,601,000 | 359 |
| U.S. Government securities | $196,872,000 | 452 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $196,872,000 | 439 |
| Securities issued by states & political subdivisions | $40,773,000 | 442 |
| Other domestic debt securities | $126,980,000 | 174 |
| Privately issued residential mortgage-backed securities | $32,741,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,239,000 | 38 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $11,976,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,622,000 | 351 |
| Mortgage-backed securities | $229,613,000 | 289 |
| Certificates of participation in pools of residential mortgages | $196,872,000 | 207 |
| Issued or guaranteed by U.S. | $196,872,000 | 200 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,741,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $32,741,000 | 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $376,601,000 | 304 |
| Total debt securities | $364,625,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $342,111,000 | 388 |
| U.S. Government securities | $190,972,000 | 474 |
| U.S. Treasury securities | $15,181,000 | 195 |
| U.S. Government agency obligations | $175,791,000 | 487 |
| Securities issued by states & political subdivisions | $41,979,000 | 427 |
| Other domestic debt securities | $97,081,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,081,000 | 38 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $12,079,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,722,000 | 359 |
| Mortgage-backed securities | $175,791,000 | 360 |
| Certificates of participation in pools of residential mortgages | $175,791,000 | 240 |
| Issued or guaranteed by U.S. | $175,791,000 | 230 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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) | $330,000 | 3,231 |
| Available-for-sale securities (fair market value) | $341,781,000 | 326 |
| Total debt securities | $330,032,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $389,453,000 | 348 |
| U.S. Government securities | $331,117,000 | 298 |
| U.S. Treasury securities | $28,523,000 | 121 |
| U.S. Government agency obligations | $302,594,000 | 310 |
| Securities issued by states & political subdivisions | $42,328,000 | 425 |
| Other domestic debt securities | $3,984,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,984,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $12,024,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,500,000 | 379 |
| Mortgage-backed securities | $218,919,000 | 300 |
| Certificates of participation in pools of residential mortgages | $114,219,000 | 345 |
| Issued or guaranteed by U.S. | $114,219,000 | 339 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $104,700,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $104,700,000 | 189 |
| Privately issued | $0 | 1,297 |
| 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) | $330,000 | 3,304 |
| Available-for-sale securities (fair market value) | $389,123,000 | 291 |
| Total debt securities | $377,429,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $407,799,000 | 335 |
| U.S. Government securities | $342,362,000 | 292 |
| U.S. Treasury securities | $35,441,000 | 107 |
| U.S. Government agency obligations | $306,921,000 | 314 |
| Securities issued by states & political subdivisions | $47,249,000 | 361 |
| Other domestic debt securities | $6,217,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,217,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $11,971,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,041,000 | 380 |
| Mortgage-backed securities | $214,323,000 | 311 |
| Certificates of participation in pools of residential mortgages | $117,662,000 | 348 |
| Issued or guaranteed by U.S. | $117,662,000 | 341 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $96,661,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $96,661,000 | 203 |
| Privately issued | $0 | 1,279 |
| 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) | $330,000 | 3,387 |
| Available-for-sale securities (fair market value) | $407,469,000 | 279 |
| Total debt securities | $395,828,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $412,974,000 | 340 |
| U.S. Government securities | $343,643,000 | 293 |
| U.S. Treasury securities | $35,110,000 | 111 |
| U.S. Government agency obligations | $308,533,000 | 317 |
| Securities issued by states & political subdivisions | $47,997,000 | 354 |
| Other domestic debt securities | $9,605,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,605,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,729,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,010,000 | 393 |
| Mortgage-backed securities | $209,669,000 | 320 |
| Certificates of participation in pools of residential mortgages | $115,208,000 | 359 |
| Issued or guaranteed by U.S. | $115,208,000 | 356 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $94,461,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $94,461,000 | 200 |
| 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) | $330,000 | 3,450 |
| Available-for-sale securities (fair market value) | $412,644,000 | 282 |
| Total debt securities | $401,245,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $434,240,000 | 330 |
| U.S. Government securities | $358,229,000 | 291 |
| U.S. Treasury securities | $35,285,000 | 124 |
| U.S. Government agency obligations | $322,944,000 | 309 |
| Securities issued by states & political subdivisions | $50,701,000 | 326 |
| Other domestic debt securities | $13,519,000 | 601 |
| Privately issued residential mortgage-backed securities | $1,291,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,228,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $11,791,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,557,000 | 383 |
| Mortgage-backed securities | $215,340,000 | 321 |
| Certificates of participation in pools of residential mortgages | $118,350,000 | 353 |
| Issued or guaranteed by U.S. | $117,059,000 | 350 |
| Privately issued | $1,291,000 | 112 |
| Collaterized mortgage obligations | $96,990,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $96,990,000 | 201 |
| 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) | $330,000 | 3,505 |
| Available-for-sale securities (fair market value) | $433,910,000 | 278 |
| Total debt securities | $422,449,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $450,813,000 | 323 |
| U.S. Government securities | $367,912,000 | 294 |
| U.S. Treasury securities | $28,572,000 | 153 |
| U.S. Government agency obligations | $339,340,000 | 304 |
| Securities issued by states & political subdivisions | $52,730,000 | 310 |
| Other domestic debt securities | $17,837,000 | 545 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,491,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,334,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,816,000 | 367 |
| Mortgage-backed securities | $222,525,000 | 319 |
| Certificates of participation in pools of residential mortgages | $121,470,000 | 358 |
| Issued or guaranteed by U.S. | $120,124,000 | 358 |
| Privately issued | $1,346,000 | 109 |
| Collaterized mortgage obligations | $101,055,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $101,055,000 | 198 |
| 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) | $330,000 | 3,574 |
| Available-for-sale securities (fair market value) | $450,483,000 | 276 |
| Total debt securities | $438,479,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $451,395,000 | 320 |
| U.S. Government securities | $365,256,000 | 299 |
| U.S. Treasury securities | $29,339,000 | 148 |
| U.S. Government agency obligations | $335,917,000 | 303 |
| Securities issued by states & political subdivisions | $57,160,000 | 276 |
| Other domestic debt securities | $19,739,000 | 525 |
| Privately issued residential mortgage-backed securities | $1,413,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,326,000 | 67 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,240,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,833,000 | 371 |
| Mortgage-backed securities | $219,364,000 | 325 |
| Certificates of participation in pools of residential mortgages | $126,648,000 | 357 |
| Issued or guaranteed by U.S. | $125,235,000 | 357 |
| Privately issued | $1,413,000 | 112 |
| Collaterized mortgage obligations | $92,716,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $92,716,000 | 211 |
| 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) | $330,000 | 3,624 |
| Available-for-sale securities (fair market value) | $451,065,000 | 268 |
| Total debt securities | $442,155,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $462,017,000 | 319 |
| U.S. Government securities | $372,429,000 | 291 |
| U.S. Treasury securities | $33,048,000 | 137 |
| U.S. Government agency obligations | $339,381,000 | 300 |
| Securities issued by states & political subdivisions | $59,733,000 | 258 |
| Other domestic debt securities | $20,443,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,443,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,412,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,179,000 | 357 |
| Mortgage-backed securities | $220,561,000 | 336 |
| Certificates of participation in pools of residential mortgages | $127,406,000 | 367 |
| Issued or guaranteed by U.S. | $127,406,000 | 359 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $93,155,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $93,155,000 | 220 |
| 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) | $330,000 | 3,677 |
| Available-for-sale securities (fair market value) | $461,687,000 | 268 |
| Total debt securities | $452,605,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $438,728,000 | 337 |
| U.S. Government securities | $351,934,000 | 309 |
| U.S. Treasury securities | $28,186,000 | 166 |
| U.S. Government agency obligations | $323,748,000 | 318 |
| Securities issued by states & political subdivisions | $60,586,000 | 244 |
| Other domestic debt securities | $21,992,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,992,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,216,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,298,000 | 416 |
| Mortgage-backed securities | $208,330,000 | 350 |
| Certificates of participation in pools of residential mortgages | $127,692,000 | 370 |
| Issued or guaranteed by U.S. | $127,692,000 | 365 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $80,638,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $80,638,000 | 248 |
| 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) | $200,000 | 3,918 |
| Available-for-sale securities (fair market value) | $438,528,000 | 289 |
| Total debt securities | $434,512,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $430,723,000 | 345 |
| U.S. Government securities | $337,381,000 | 326 |
| U.S. Treasury securities | $28,632,000 | 165 |
| U.S. Government agency obligations | $308,749,000 | 333 |
| Securities issued by states & political subdivisions | $62,699,000 | 238 |
| Other domestic debt securities | $26,372,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,362,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,010,000 | 1,136 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,271,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,756,000 | 403 |
| Mortgage-backed securities | $225,300,000 | 341 |
| Certificates of participation in pools of residential mortgages | $138,499,000 | 349 |
| Issued or guaranteed by U.S. | $138,499,000 | 344 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $86,801,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $86,801,000 | 244 |
| 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) | $200,000 | 3,976 |
| Available-for-sale securities (fair market value) | $430,523,000 | 297 |
| Total debt securities | $426,453,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $454,965,000 | 335 |
| U.S. Government securities | $357,926,000 | 316 |
| U.S. Treasury securities | $39,062,000 | 140 |
| U.S. Government agency obligations | $318,864,000 | 332 |
| Securities issued by states & political subdivisions | $65,802,000 | 225 |
| Other domestic debt securities | $27,173,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,144,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,029,000 | 1,173 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,064,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,363,000 | 444 |
| Mortgage-backed securities | $241,600,000 | 325 |
| Certificates of participation in pools of residential mortgages | $149,327,000 | 328 |
| Issued or guaranteed by U.S. | $149,327,000 | 323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,273,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $92,273,000 | 232 |
| 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) | $200,000 | 4,030 |
| Available-for-sale securities (fair market value) | $454,765,000 | 287 |
| Total debt securities | $450,901,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $468,945,000 | 337 |
| U.S. Government securities | $367,068,000 | 316 |
| U.S. Treasury securities | $41,399,000 | 137 |
| U.S. Government agency obligations | $325,669,000 | 331 |
| Securities issued by states & political subdivisions | $69,112,000 | 201 |
| Other domestic debt securities | $28,774,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,727,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,047,000 | 1,223 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,991,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,998,000 | 381 |
| Mortgage-backed securities | $258,103,000 | 312 |
| Certificates of participation in pools of residential mortgages | $161,384,000 | 305 |
| Issued or guaranteed by U.S. | $161,384,000 | 300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $96,719,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $96,719,000 | 232 |
| 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) | $200,000 | 4,077 |
| Available-for-sale securities (fair market value) | $468,745,000 | 291 |
| Total debt securities | $464,953,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $500,432,000 | 317 |
| U.S. Government securities | $392,396,000 | 294 |
| U.S. Treasury securities | $42,249,000 | 137 |
| U.S. Government agency obligations | $350,147,000 | 298 |
| Securities issued by states & political subdivisions | $76,745,000 | 180 |
| Other domestic debt securities | $30,367,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,278,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,089,000 | 1,302 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $924,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,765,000 | 342 |
| Mortgage-backed securities | $294,437,000 | 289 |
| Certificates of participation in pools of residential mortgages | $184,057,000 | 280 |
| Issued or guaranteed by U.S. | $184,057,000 | 273 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $110,380,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $110,380,000 | 225 |
| 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) | $200,000 | 4,133 |
| Available-for-sale securities (fair market value) | $500,232,000 | 274 |
| Total debt securities | $499,509,000 | 312 |
| 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 | $535,638,000 | 295 |
| U.S. Government securities | $422,520,000 | 296 |
| U.S. Treasury securities | $50,472,000 | 118 |
| U.S. Government agency obligations | $372,048,000 | 311 |
| Securities issued by states & political subdivisions | $79,689,000 | 165 |
| Other domestic debt securities | $32,513,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,410,000 | 74 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,103,000 | 1,385 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $916,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,603,000 | 319 |
| Mortgage-backed securities | $312,040,000 | 290 |
| Certificates of participation in pools of residential mortgages | $188,887,000 | 286 |
| Issued or guaranteed by U.S. | $188,887,000 | 278 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $123,153,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $123,153,000 | 224 |
| 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) | $200,000 | 4,204 |
| Available-for-sale securities (fair market value) | $535,438,000 | 262 |
| Total debt securities | $534,722,000 | 286 |
| 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 | $434,763,000 | 351 |
| U.S. Government securities | $308,771,000 | 383 |
| U.S. Treasury securities | $16,970,000 | 286 |
| U.S. Government agency obligations | $291,801,000 | 378 |
| Securities issued by states & political subdivisions | $90,209,000 | 142 |
| Other domestic debt securities | $34,862,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,745,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,117,000 | 1,475 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $921,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,109,000 | 327 |
| Mortgage-backed securities | $237,250,000 | 342 |
| Certificates of participation in pools of residential mortgages | $171,900,000 | 303 |
| Issued or guaranteed by U.S. | $171,900,000 | 296 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $65,350,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $65,350,000 | 342 |
| 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) | $434,763,000 | 309 |
| Total debt securities | $433,842,000 | 341 |
| 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 | $646,820,000 | 256 |
| U.S. Government securities | $411,934,000 | 294 |
| U.S. Treasury securities | $17,145,000 | 278 |
| U.S. Government agency obligations | $394,789,000 | 290 |
| Securities issued by states & political subdivisions | $99,170,000 | 131 |
| Other domestic debt securities | $134,779,000 | 148 |
| Privately issued residential mortgage-backed securities | $96,805,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,826,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,148,000 | 1,529 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $937,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,604,000 | 278 |
| Mortgage-backed securities | $436,485,000 | 226 |
| Certificates of participation in pools of residential mortgages | $181,253,000 | 289 |
| Issued or guaranteed by U.S. | $181,253,000 | 282 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $255,232,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $158,427,000 | 202 |
| Privately issued | $96,805,000 | 86 |
| 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) | $646,820,000 | 229 |
| Total debt securities | $645,883,000 | 247 |
| 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 | $623,130,000 | 264 |
| U.S. Government securities | $350,818,000 | 335 |
| U.S. Treasury securities | $17,178,000 | 300 |
| U.S. Government agency obligations | $333,640,000 | 338 |
| Securities issued by states & political subdivisions | $102,906,000 | 118 |
| Other domestic debt securities | $168,468,000 | 123 |
| Privately issued residential mortgage-backed securities | $127,383,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,942,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,143,000 | 1,537 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $938,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,232,000 | 299 |
| Mortgage-backed securities | $401,335,000 | 233 |
| Certificates of participation in pools of residential mortgages | $161,132,000 | 311 |
| Issued or guaranteed by U.S. | $161,132,000 | 306 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $240,203,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $112,820,000 | 258 |
| Privately issued | $127,383,000 | 75 |
| 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) | $623,130,000 | 230 |
| Total debt securities | $622,192,000 | 261 |
| 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 | $613,861,000 | 252 |
| U.S. Government securities | $332,461,000 | 330 |
| U.S. Treasury securities | $17,197,000 | 300 |
| U.S. Government agency obligations | $315,264,000 | 332 |
| Securities issued by states & political subdivisions | $108,487,000 | 115 |
| Other domestic debt securities | $171,968,000 | 119 |
| Privately issued residential mortgage-backed securities | $139,357,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,493,000 | 73 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,118,000 | 1,541 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $945,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,794,000 | 246 |
| Mortgage-backed securities | $391,988,000 | 230 |
| Certificates of participation in pools of residential mortgages | $160,779,000 | 288 |
| Issued or guaranteed by U.S. | $160,779,000 | 287 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $231,209,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $91,852,000 | 271 |
| Privately issued | $139,357,000 | 66 |
| 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) | $613,861,000 | 216 |
| Total debt securities | $612,916,000 | 249 |
| 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 | $542,295,000 | 263 |
| U.S. Government securities | $287,648,000 | 333 |
| U.S. Treasury securities | $20,159,000 | 259 |
| U.S. Government agency obligations | $267,489,000 | 333 |
| Securities issued by states & political subdivisions | $118,280,000 | 103 |
| Other domestic debt securities | $135,468,000 | 145 |
| Privately issued residential mortgage-backed securities | $135,468,000 | 81 |
| 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 | $899,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,644,000 | 219 |
| Mortgage-backed securities | $380,050,000 | 218 |
| Certificates of participation in pools of residential mortgages | $156,861,000 | 258 |
| Issued or guaranteed by U.S. | $156,861,000 | 252 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $223,189,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $87,721,000 | 281 |
| Privately issued | $135,468,000 | 72 |
| 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) | $542,295,000 | 222 |
| Total debt securities | $541,396,000 | 254 |
| Structured notes | ||
| Amortized cost | $2,260,000 | 175 |
| Fair value | $2,273,000 | 173 |
| 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 | $399,450,000 | 318 |
| U.S. Government securities | $210,383,000 | 422 |
| U.S. Treasury securities | $26,462,000 | 269 |
| U.S. Government agency obligations | $183,921,000 | 450 |
| Securities issued by states & political subdivisions | $125,593,000 | 95 |
| Other domestic debt securities | $51,601,000 | 274 |
| Privately issued residential mortgage-backed securities | $51,601,000 | 116 |
| 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 | $11,873,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,452,000 | 310 |
| Mortgage-backed securities | $100,973,000 | 480 |
| Certificates of participation in pools of residential mortgages | $44,808,000 | 581 |
| Issued or guaranteed by U.S. | $44,808,000 | 574 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $56,165,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,452 |
| Privately issued | $51,601,000 | 99 |
| 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) | $81,033,000 | 323 |
| Available-for-sale securities (fair market value) | $318,417,000 | 322 |
| Total debt securities | $387,577,000 | 311 |
| Structured notes | ||
| Amortized cost | $10,388,000 | 37 |
| Fair value | $10,215,000 | 35 |
| 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 | $375,180,000 | 372 |
| U.S. Government securities | $180,568,000 | 524 |
| U.S. Treasury securities | $14,499,000 | 648 |
| U.S. Government agency obligations | $166,069,000 | 509 |
| Securities issued by states & political subdivisions | $129,572,000 | 80 |
| Other domestic debt securities | $55,830,000 | 278 |
| Privately issued residential mortgage-backed securities | $55,830,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,210,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,983,000 | 340 |
| Mortgage-backed securities | $111,496,000 | 490 |
| Certificates of participation in pools of residential mortgages | $48,744,000 | 615 |
| Issued or guaranteed by U.S. | $48,744,000 | 606 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $62,752,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $6,922,000 | 1,223 |
| Privately issued | $55,830,000 | 110 |
| 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) | $89,218,000 | 313 |
| Available-for-sale securities (fair market value) | $285,962,000 | 365 |
| Total debt securities | $365,970,000 | 369 |
| Structured notes | ||
| Amortized cost | $11,487,000 | 41 |
| Fair value | $10,839,000 | 42 |
| 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 | $381,246,000 | 365 |
| U.S. Government securities | $184,796,000 | 531 |
| U.S. Treasury securities | $13,755,000 | 974 |
| U.S. Government agency obligations | $171,041,000 | 491 |
| Securities issued by states & political subdivisions | $125,669,000 | 78 |
| Other domestic debt securities | $55,897,000 | 243 |
| Privately issued residential mortgage-backed securities | $53,560,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,337,000 | 1,309 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,884,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,114,000 | 299 |
| Mortgage-backed securities | $125,506,000 | 474 |
| Certificates of participation in pools of residential mortgages | $57,411,000 | 578 |
| Issued or guaranteed by U.S. | $57,411,000 | 571 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $68,095,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $14,535,000 | 852 |
| Privately issued | $53,560,000 | 104 |
| 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) | $83,757,000 | 337 |
| Available-for-sale securities (fair market value) | $297,489,000 | 356 |
| Total debt securities | $366,362,000 | 365 |
| Structured notes | ||
| Amortized cost | $6,593,000 | 106 |
| Fair value | $6,610,000 | 106 |
| 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 | $188,489,000 | 642 |
| U.S. Government securities | $110,878,000 | 852 |
| U.S. Treasury securities | $15,120,000 | 1,216 |
| U.S. Government agency obligations | $95,758,000 | 796 |
| Securities issued by states & political subdivisions | $69,106,000 | 137 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,505,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,357,000 | 447 |
| Mortgage-backed securities | $25,592,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $13,742,000 | 1,581 |
| Issued or guaranteed by U.S. | $13,742,000 | 1,566 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,850,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $11,850,000 | 943 |
| 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) | $73,046,000 | 479 |
| Available-for-sale securities (fair market value) | $115,443,000 | 709 |
| Total debt securities | $179,984,000 | 652 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 235 |
| Fair value | $6,028,000 | 225 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $188,390,000 | 677 |
| U.S. Government securities | $113,572,000 | 885 |
| U.S. Treasury securities | $33,067,000 | 701 |
| U.S. Government agency obligations | $80,505,000 | 951 |
| Securities issued by states & political subdivisions | $70,997,000 | 134 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,821,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,326,000 | 431 |
| Mortgage-backed securities | $38,773,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $17,414,000 | 1,477 |
| Issued or guaranteed by U.S. | $17,414,000 | 1,459 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,359,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $21,359,000 | 633 |
| 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) | $67,286,000 | 587 |
| Available-for-sale securities (fair market value) | $121,104,000 | 704 |
| Total debt securities | $184,569,000 | 669 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 534 |
| Fair value | $4,000,000 | 484 |
| 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 | $177,134,000 | 752 |
| U.S. Government securities | $98,853,000 | 1,031 |
| U.S. Treasury securities | $42,354,000 | 663 |
| U.S. Government agency obligations | $56,499,000 | 1,283 |
| Securities issued by states & political subdivisions | $72,569,000 | 131 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,712,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,603,000 | 480 |
| Mortgage-backed securities | $33,890,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $11,939,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,939,000 | 1,906 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,951,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $21,951,000 | 716 |
| 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) | $60,146,000 | 705 |
| Available-for-sale securities (fair market value) | $116,988,000 | 753 |
| Total debt securities | $171,422,000 | 754 |
| Structured notes | ||
| Amortized cost | $6,379,000 | 516 |
| Fair value | $6,339,000 | 507 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $163,940,000 | 814 |
| U.S. Government securities | $91,755,000 | 1,170 |
| U.S. Treasury securities | $35,315,000 | 976 |
| U.S. Government agency obligations | $56,440,000 | 1,267 |
| Securities issued by states & political subdivisions | $69,959,000 | 142 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,226,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,200,000 | 509 |
| Mortgage-backed securities | $35,479,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $7,649,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,649,000 | 2,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,830,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $27,830,000 | 669 |
| 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) | $86,291,000 | 879 |
| Available-for-sale securities (fair market value) | $77,649,000 | 734 |
| Total debt securities | $161,714,000 | 805 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $169,508,000 | 826 |
| U.S. Government securities | $100,049,000 | 1,111 |
| U.S. Treasury securities | $36,498,000 | 1,030 |
| U.S. Government agency obligations | $63,551,000 | 1,167 |
| Securities issued by states & political subdivisions | $67,358,000 | 152 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,101,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,614,000 | 485 |
| Mortgage-backed securities | $44,001,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,501 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,273,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $34,273,000 | 652 |
| 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 | $167,407,000 | 817 |
| 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 | $137,223,000 | 981 |
| U.S. Government securities | $82,544,000 | 1,322 |
| U.S. Treasury securities | $40,522,000 | 924 |
| U.S. Government agency obligations | $42,022,000 | 1,614 |
| Securities issued by states & political subdivisions | $53,162,000 | 179 |
| Other domestic debt securities | $1,217,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $1,217,000 | 1,595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,306,000 | 493 |
| Mortgage-backed securities | $35,373,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 6,698 |
| Issued or guaranteed by U.S. | $1,562,000 | 6,635 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,811,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $32,594,000 | 625 |
| Privately issued | $1,217,000 | 1,271 |
| 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 | $136,923,000 | 961 |
| 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 |