Home > Farmers and Mechanics Bank > Securities
Farmers and Mechanics Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $536,830,000 | 255 |
| U.S. Government securities | $401,366,000 | 237 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $401,366,000 | 230 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,310 |
| Other domestic debt securities | $133,549,000 | 165 |
| Privately issued residential mortgage-backed securities | $133,549,000 | 114 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $280,759,000 | 248 |
| Certificates of participation in pools of residential mortgages | $211,027,000 | 199 |
| Issued or guaranteed by U.S. | $147,210,000 | 263 |
| Privately issued | $63,817,000 | 37 |
| Collaterized mortgage obligations | $69,732,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $69,732,000 | 147 |
| 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) | $400,434,000 | 54 |
| Available-for-sale securities (fair market value) | $136,396,000 | 736 |
| Total debt securities | $536,830,000 | 250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $556,069,000 | 250 |
| U.S. Government securities | $415,036,000 | 236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $415,036,000 | 228 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,278 |
| Other domestic debt securities | $139,040,000 | 165 |
| Privately issued residential mortgage-backed securities | $139,040,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $294,575,000 | 246 |
| Certificates of participation in pools of residential mortgages | $221,689,000 | 198 |
| Issued or guaranteed by U.S. | $155,535,000 | 255 |
| Privately issued | $66,154,000 | 37 |
| Collaterized mortgage obligations | $72,886,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $72,886,000 | 145 |
| 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) | $414,984,000 | 58 |
| Available-for-sale securities (fair market value) | $141,085,000 | 710 |
| Total debt securities | $556,069,000 | 245 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $574,449,000 | 241 |
| U.S. Government securities | $424,239,000 | 238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $424,239,000 | 231 |
| Securities issued by states & political subdivisions | $6,591,000 | 2,680 |
| Other domestic debt securities | $143,619,000 | 156 |
| Privately issued residential mortgage-backed securities | $143,619,000 | 110 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $306,051,000 | 235 |
| Certificates of participation in pools of residential mortgages | $227,572,000 | 196 |
| Issued or guaranteed by U.S. | $162,432,000 | 248 |
| Privately issued | $65,140,000 | 33 |
| Collaterized mortgage obligations | $78,479,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $78,479,000 | 129 |
| 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) | $428,443,000 | 53 |
| Available-for-sale securities (fair market value) | $146,006,000 | 706 |
| Total debt securities | $574,449,000 | 235 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $589,805,000 | 243 |
| U.S. Government securities | $431,235,000 | 238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $431,235,000 | 231 |
| Securities issued by states & political subdivisions | $10,128,000 | 1,990 |
| Other domestic debt securities | $148,442,000 | 165 |
| Privately issued residential mortgage-backed securities | $148,442,000 | 114 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $317,847,000 | 231 |
| Certificates of participation in pools of residential mortgages | $236,561,000 | 198 |
| Issued or guaranteed by U.S. | $169,405,000 | 246 |
| Privately issued | $67,156,000 | 34 |
| Collaterized mortgage obligations | $81,286,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $81,286,000 | 129 |
| 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) | $441,060,000 | 54 |
| Available-for-sale securities (fair market value) | $148,745,000 | 710 |
| Total debt securities | $589,805,000 | 239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $611,060,000 | 244 |
| U.S. Government securities | $442,056,000 | 241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $442,056,000 | 233 |
| Securities issued by states & political subdivisions | $15,155,000 | 1,315 |
| Other domestic debt securities | $153,849,000 | 164 |
| Privately issued residential mortgage-backed securities | $153,849,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $330,108,000 | 234 |
| Certificates of participation in pools of residential mortgages | $245,748,000 | 200 |
| Issued or guaranteed by U.S. | $176,259,000 | 252 |
| Privately issued | $69,489,000 | 34 |
| Collaterized mortgage obligations | $84,360,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $84,360,000 | 128 |
| 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) | $456,638,000 | 55 |
| Available-for-sale securities (fair market value) | $154,422,000 | 678 |
| Total debt securities | $611,060,000 | 242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $630,488,000 | 244 |
| U.S. Government securities | $459,213,000 | 243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $459,213,000 | 234 |
| Securities issued by states & political subdivisions | $10,711,000 | 1,842 |
| Other domestic debt securities | $160,564,000 | 163 |
| Privately issued residential mortgage-backed securities | $160,564,000 | 111 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $358,514,000 | 225 |
| Certificates of participation in pools of residential mortgages | $269,668,000 | 188 |
| Issued or guaranteed by U.S. | $197,950,000 | 234 |
| Privately issued | $71,718,000 | 34 |
| Collaterized mortgage obligations | $88,846,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $88,846,000 | 126 |
| 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) | $475,506,000 | 56 |
| Available-for-sale securities (fair market value) | $154,982,000 | 684 |
| Total debt securities | $630,488,000 | 242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $639,169,000 | 249 |
| U.S. Government securities | $460,419,000 | 248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $460,419,000 | 237 |
| Securities issued by states & political subdivisions | $11,391,000 | 1,732 |
| Other domestic debt securities | $167,359,000 | 157 |
| Privately issued residential mortgage-backed securities | $167,359,000 | 105 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $375,868,000 | 225 |
| Certificates of participation in pools of residential mortgages | $282,256,000 | 188 |
| Issued or guaranteed by U.S. | $208,509,000 | 232 |
| Privately issued | $73,747,000 | 31 |
| Collaterized mortgage obligations | $93,612,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $93,612,000 | 125 |
| 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) | $483,537,000 | 57 |
| Available-for-sale securities (fair market value) | $155,632,000 | 681 |
| Total debt securities | $639,169,000 | 246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $622,120,000 | 252 |
| U.S. Government securities | $429,060,000 | 257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $429,060,000 | 249 |
| Securities issued by states & political subdivisions | $11,246,000 | 1,733 |
| Other domestic debt securities | $181,814,000 | 154 |
| Privately issued residential mortgage-backed securities | $181,814,000 | 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $398,460,000 | 217 |
| Certificates of participation in pools of residential mortgages | $293,495,000 | 186 |
| Issued or guaranteed by U.S. | $216,646,000 | 227 |
| Privately issued | $76,849,000 | 32 |
| Collaterized mortgage obligations | $104,965,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $104,965,000 | 114 |
| 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) | $461,083,000 | 60 |
| Available-for-sale securities (fair market value) | $161,037,000 | 653 |
| Total debt securities | $622,120,000 | 247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $675,030,000 | 237 |
| U.S. Government securities | $466,141,000 | 238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $466,141,000 | 232 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,333 |
| Other domestic debt securities | $201,185,000 | 146 |
| Privately issued residential mortgage-backed securities | $201,185,000 | 99 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $436,966,000 | 210 |
| Certificates of participation in pools of residential mortgages | $317,373,000 | 179 |
| Issued or guaranteed by U.S. | $235,781,000 | 218 |
| Privately issued | $81,592,000 | 30 |
| Collaterized mortgage obligations | $119,593,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $119,593,000 | 109 |
| 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) | $494,895,000 | 57 |
| Available-for-sale securities (fair market value) | $180,135,000 | 591 |
| Total debt securities | $675,030,000 | 234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $629,019,000 | 248 |
| U.S. Government securities | $410,277,000 | 270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $410,277,000 | 261 |
| Securities issued by states & political subdivisions | $23,043,000 | 812 |
| Other domestic debt securities | $195,699,000 | 146 |
| Privately issued residential mortgage-backed securities | $195,699,000 | 96 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $447,567,000 | 212 |
| Certificates of participation in pools of residential mortgages | $327,587,000 | 182 |
| Issued or guaranteed by U.S. | $251,868,000 | 206 |
| Privately issued | $75,719,000 | 27 |
| Collaterized mortgage obligations | $119,980,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $119,980,000 | 106 |
| 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) | $460,906,000 | 60 |
| Available-for-sale securities (fair market value) | $168,113,000 | 640 |
| Total debt securities | $629,019,000 | 240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $666,055,000 | 241 |
| U.S. Government securities | $463,842,000 | 257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $463,842,000 | 245 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,787 |
| Other domestic debt securities | $199,174,000 | 144 |
| Privately issued residential mortgage-backed securities | $199,174,000 | 97 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $468,318,000 | 207 |
| Certificates of participation in pools of residential mortgages | $343,303,000 | 180 |
| Issued or guaranteed by U.S. | $269,144,000 | 201 |
| Privately issued | $74,159,000 | 27 |
| Collaterized mortgage obligations | $125,015,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $125,015,000 | 105 |
| 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) | $524,056,000 | 56 |
| Available-for-sale securities (fair market value) | $141,999,000 | 765 |
| Total debt securities | $666,055,000 | 238 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $683,496,000 | 242 |
| U.S. Government securities | $475,867,000 | 246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $475,867,000 | 238 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,906 |
| Other domestic debt securities | $204,794,000 | 137 |
| Privately issued residential mortgage-backed securities | $204,794,000 | 91 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $494,820,000 | 196 |
| Certificates of participation in pools of residential mortgages | $367,380,000 | 173 |
| Issued or guaranteed by U.S. | $290,026,000 | 198 |
| Privately issued | $77,354,000 | 25 |
| Collaterized mortgage obligations | $127,440,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $127,440,000 | 97 |
| 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) | $508,938,000 | 53 |
| Available-for-sale securities (fair market value) | $174,558,000 | 634 |
| Total debt securities | $683,496,000 | 237 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $670,431,000 | 249 |
| U.S. Government securities | $462,781,000 | 267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $462,781,000 | 253 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,455 |
| Other domestic debt securities | $205,782,000 | 135 |
| Privately issued residential mortgage-backed securities | $205,782,000 | 91 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $522,716,000 | 196 |
| Certificates of participation in pools of residential mortgages | $397,798,000 | 166 |
| Issued or guaranteed by U.S. | $316,934,000 | 191 |
| Privately issued | $80,864,000 | 24 |
| Collaterized mortgage obligations | $124,918,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $124,918,000 | 102 |
| 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) | $500,443,000 | 56 |
| Available-for-sale securities (fair market value) | $169,988,000 | 663 |
| Total debt securities | $670,431,000 | 241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $710,442,000 | 241 |
| U.S. Government securities | $482,039,000 | 249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $482,039,000 | 238 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,597 |
| Other domestic debt securities | $226,739,000 | 126 |
| Privately issued residential mortgage-backed securities | $226,739,000 | 91 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $583,067,000 | 187 |
| Certificates of participation in pools of residential mortgages | $379,177,000 | 173 |
| Issued or guaranteed by U.S. | $356,328,000 | 169 |
| Privately issued | $22,849,000 | 34 |
| Collaterized mortgage obligations | $203,890,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $203,890,000 | 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) | $546,299,000 | 50 |
| Available-for-sale securities (fair market value) | $164,143,000 | 693 |
| Total debt securities | $710,442,000 | 238 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $694,530,000 | 246 |
| U.S. Government securities | $692,130,000 | 197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $692,130,000 | 190 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,153 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $606,685,000 | 182 |
| Certificates of participation in pools of residential mortgages | $382,538,000 | 171 |
| Issued or guaranteed by U.S. | $382,538,000 | 165 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $224,147,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $224,147,000 | 141 |
| Privately issued | NA | NA |
| 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) | $545,299,000 | 44 |
| Available-for-sale securities (fair market value) | $149,231,000 | 772 |
| Total debt securities | $694,530,000 | 241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $679,445,000 | 248 |
| U.S. Government securities | $677,415,000 | 200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $677,415,000 | 193 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,381 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $628,367,000 | 172 |
| Certificates of participation in pools of residential mortgages | $414,945,000 | 154 |
| Issued or guaranteed by U.S. | $414,945,000 | 150 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $213,422,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $213,422,000 | 151 |
| Privately issued | NA | NA |
| 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) | $540,098,000 | 46 |
| Available-for-sale securities (fair market value) | $139,347,000 | 829 |
| Total debt securities | $679,445,000 | 241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $677,620,000 | 246 |
| U.S. Government securities | $663,183,000 | 204 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $663,183,000 | 196 |
| Securities issued by states & political subdivisions | $14,437,000 | 1,336 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $625,868,000 | 176 |
| Certificates of participation in pools of residential mortgages | $390,178,000 | 154 |
| Issued or guaranteed by U.S. | $390,178,000 | 152 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $235,690,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $235,690,000 | 150 |
| Privately issued | NA | NA |
| 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) | $539,245,000 | 43 |
| Available-for-sale securities (fair market value) | $138,375,000 | 813 |
| Total debt securities | $677,620,000 | 240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $673,221,000 | 251 |
| U.S. Government securities | $658,754,000 | 208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $658,754,000 | 195 |
| Securities issued by states & political subdivisions | $14,467,000 | 1,278 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $599,775,000 | 185 |
| Certificates of participation in pools of residential mortgages | $390,422,000 | 150 |
| Issued or guaranteed by U.S. | $390,422,000 | 146 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $209,353,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $209,353,000 | 169 |
| Privately issued | NA | NA |
| 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) | $532,984,000 | 49 |
| Available-for-sale securities (fair market value) | $140,237,000 | 793 |
| Total debt securities | $673,221,000 | 245 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $624,963,000 | 249 |
| U.S. Government securities | $610,460,000 | 206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $610,460,000 | 195 |
| Securities issued by states & political subdivisions | $14,503,000 | 1,261 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $559,187,000 | 177 |
| Certificates of participation in pools of residential mortgages | $413,270,000 | 143 |
| Issued or guaranteed by U.S. | $413,270,000 | 140 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $145,917,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $145,917,000 | 203 |
| Privately issued | NA | NA |
| 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) | $506,350,000 | 53 |
| Available-for-sale securities (fair market value) | $118,613,000 | 898 |
| Total debt securities | $624,963,000 | 244 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $521,034,000 | 274 |
| U.S. Government securities | $513,313,000 | 206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $513,313,000 | 193 |
| Securities issued by states & political subdivisions | $7,721,000 | 2,130 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $416,071,000 | 203 |
| Certificates of participation in pools of residential mortgages | $296,846,000 | 165 |
| Issued or guaranteed by U.S. | $296,846,000 | 163 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $119,225,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $119,225,000 | 213 |
| Privately issued | NA | NA |
| 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) | $469,065,000 | 52 |
| Available-for-sale securities (fair market value) | $51,969,000 | 1,764 |
| Total debt securities | $521,034,000 | 265 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $400,396,000 | 317 |
| U.S. Government securities | $396,508,000 | 253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $396,508,000 | 233 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,252 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $218,378,000 | 287 |
| Certificates of participation in pools of residential mortgages | $146,268,000 | 248 |
| Issued or guaranteed by U.S. | $146,268,000 | 245 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $72,110,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $72,110,000 | 266 |
| Privately issued | NA | NA |
| 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) | $359,517,000 | 84 |
| Available-for-sale securities (fair market value) | $40,879,000 | 2,099 |
| Total debt securities | $400,396,000 | 307 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $391,039,000 | 360 |
| U.S. Government securities | $389,530,000 | 272 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $389,530,000 | 249 |
| Securities issued by states & political subdivisions | $1,509,000 | 5,069 |
| 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 | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $209,200,000 | 333 |
| Certificates of participation in pools of residential mortgages | $124,242,000 | 300 |
| Issued or guaranteed by U.S. | $124,242,000 | 296 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $84,958,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $84,958,000 | 261 |
| Privately issued | NA | NA |
| 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) | $341,732,000 | 97 |
| Available-for-sale securities (fair market value) | $49,307,000 | 1,743 |
| Total debt securities | $391,039,000 | 351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $329,843,000 | 412 |
| U.S. Government securities | $325,929,000 | 338 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $325,929,000 | 294 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,486 |
| Other domestic debt securities | $90,000 | 3,537 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,257 |
| 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 | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,227,000 | 321 |
| Certificates of participation in pools of residential mortgages | $90,592,000 | 404 |
| Issued or guaranteed by U.S. | $90,502,000 | 392 |
| Privately issued | $90,000 | 284 |
| Collaterized mortgage obligations | $138,635,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $138,635,000 | 183 |
| Privately issued | NA | NA |
| 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) | $220,010,000 | 136 |
| Available-for-sale securities (fair market value) | $109,833,000 | 793 |
| Total debt securities | $329,843,000 | 404 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $284,709,000 | 465 |
| U.S. Government securities | $251,310,000 | 437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $251,310,000 | 382 |
| Securities issued by states & political subdivisions | $2,803,000 | 3,967 |
| Other domestic debt securities | $30,596,000 | 278 |
| Privately issued residential mortgage-backed securities | $411,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,185,000 | 174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $164,489,000 | 401 |
| Certificates of participation in pools of residential mortgages | $92,021,000 | 422 |
| Issued or guaranteed by U.S. | $91,610,000 | 418 |
| Privately issued | $411,000 | 258 |
| Collaterized mortgage obligations | $72,468,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $72,468,000 | 278 |
| Privately issued | NA | NA |
| 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) | $204,370,000 | 184 |
| Available-for-sale securities (fair market value) | $80,339,000 | 1,004 |
| Total debt securities | $284,709,000 | 452 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $197,361,000 | 650 |
| U.S. Government securities | $175,958,000 | 603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,958,000 | 503 |
| Securities issued by states & political subdivisions | $797,000 | 6,465 |
| Other domestic debt securities | $20,559,000 | 359 |
| Privately issued residential mortgage-backed securities | $559,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000,000 | 214 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-47,000 | 939 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,717,000 | 516 |
| Certificates of participation in pools of residential mortgages | $104,266,000 | 404 |
| Issued or guaranteed by U.S. | $103,707,000 | 398 |
| Privately issued | $559,000 | 295 |
| Collaterized mortgage obligations | $18,451,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,451,000 | 722 |
| Privately issued | NA | NA |
| 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) | $171,914,000 | 238 |
| Available-for-sale securities (fair market value) | $25,447,000 | 3,149 |
| Total debt securities | $197,314,000 | 633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $177,888,000 | 748 |
| U.S. Government securities | $167,191,000 | 650 |
| U.S. Treasury securities | $1,995,000 | 7,214 |
| U.S. Government agency obligations | $165,196,000 | 518 |
| Securities issued by states & political subdivisions | $464,000 | 7,437 |
| Other domestic debt securities | $9,789,000 | 693 |
| Privately issued residential mortgage-backed securities | $789,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,000,000 | 528 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,430 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-360,000 | 1,253 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,971,000 | 531 |
| Certificates of participation in pools of residential mortgages | $111,195,000 | 389 |
| Issued or guaranteed by U.S. | $110,406,000 | 382 |
| Privately issued | $789,000 | 313 |
| Collaterized mortgage obligations | $12,776,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $12,776,000 | 1,108 |
| Privately issued | NA | NA |
| 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) | $155,120,000 | 279 |
| Available-for-sale securities (fair market value) | $22,768,000 | 3,553 |
| Total debt securities | $177,444,000 | 727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $164,543,000 | 809 |
| U.S. Government securities | $162,239,000 | 702 |
| U.S. Treasury securities | $1,976,000 | 8,327 |
| U.S. Government agency obligations | $160,263,000 | 518 |
| Securities issued by states & political subdivisions | $240,000 | 8,520 |
| Other domestic debt securities | $1,126,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $1,126,000 | 883 |
| 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 | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-912,000 | 1,431 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,401,000 | 495 |
| Certificates of participation in pools of residential mortgages | $130,961,000 | 342 |
| Issued or guaranteed by U.S. | $129,835,000 | 337 |
| Privately issued | $1,126,000 | 262 |
| Collaterized mortgage obligations | $11,440,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $11,440,000 | 1,284 |
| Privately issued | NA | NA |
| 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) | $153,077,000 | 524 |
| Available-for-sale securities (fair market value) | $11,466,000 | 4,368 |
| Total debt securities | $163,605,000 | 800 |
| 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 | $149,221,000 | 925 |
| U.S. Government securities | $139,053,000 | 824 |
| U.S. Treasury securities | $15,000 | 11,554 |
| U.S. Government agency obligations | $139,038,000 | 578 |
| Securities issued by states & political subdivisions | $106,000 | 9,247 |
| Other domestic debt securities | $2,164,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $2,164,000 | 806 |
| 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 | NA | NA |
| Equity securities | $6,568,000 | 570 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,330,000 | 1,603 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,174,000 | 557 |
| Certificates of participation in pools of residential mortgages | $110,502,000 | 415 |
| Issued or guaranteed by U.S. | $108,338,000 | 393 |
| Privately issued | $2,164,000 | 290 |
| Collaterized mortgage obligations | $16,672,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $16,672,000 | 1,093 |
| Privately issued | NA | NA |
| 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 | $141,323,000 | 946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $147,603,000 | 921 |
| U.S. Government securities | $135,206,000 | 809 |
| U.S. Treasury securities | $2,029,000 | 8,676 |
| U.S. Government agency obligations | $133,177,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,440,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $2,440,000 | 1,065 |
| 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 | NA | NA |
| Equity securities | $9,348,000 | 364 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-609,000 | 1,770 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,531,000 | 546 |
| Certificates of participation in pools of residential mortgages | $102,496,000 | 423 |
| Issued or guaranteed by U.S. | $100,056,000 | 401 |
| Privately issued | $2,440,000 | 320 |
| Collaterized mortgage obligations | $23,035,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $23,035,000 | 809 |
| Privately issued | NA | NA |
| 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 | $137,646,000 | 955 |
| 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 |