Home > Farmers & Merchants Bank > Securities
Farmers & Merchants Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $61,417,000 | 2,010 |
| U.S. Government securities | $60,917,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,917,000 | 1,462 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $500,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,547,000 | 1,010 |
| Mortgage-backed securities | $16,778,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $16,778,000 | 1,706 |
| Issued or guaranteed by U.S. | $16,778,000 | 1,698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,546,000 | 3,012 |
| Available-for-sale securities (fair market value) | $59,871,000 | 1,723 |
| Total debt securities | $61,417,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,468,000 | 1,139 |
| 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 | $106,838,000 | 1,214 |
| U.S. Government securities | $66,917,000 | 1,419 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,917,000 | 1,367 |
| Securities issued by states & political subdivisions | $20,559,000 | 917 |
| Other domestic debt securities | $19,362,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,362,000 | 339 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,875,000 | 971 |
| Mortgage-backed securities | $24,320,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $24,320,000 | 1,318 |
| Issued or guaranteed by U.S. | $24,320,000 | 1,308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,547,000 | 3,020 |
| Available-for-sale securities (fair market value) | $105,291,000 | 1,041 |
| Total debt securities | $106,838,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,084 |
| Fair value | $3,383,000 | 1,116 |
| 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 | $120,785,000 | 1,090 |
| U.S. Government securities | $76,910,000 | 1,232 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,910,000 | 1,184 |
| Securities issued by states & political subdivisions | $23,001,000 | 822 |
| Other domestic debt securities | $20,874,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,874,000 | 350 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,615,000 | 776 |
| Mortgage-backed securities | $28,153,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $28,153,000 | 1,193 |
| Issued or guaranteed by U.S. | $28,153,000 | 1,184 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,547,000 | 3,008 |
| Available-for-sale securities (fair market value) | $119,238,000 | 936 |
| Total debt securities | $120,785,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,502,000 | 968 |
| 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 | $108,153,000 | 1,256 |
| U.S. Government securities | $60,541,000 | 1,607 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $60,541,000 | 1,540 |
| Securities issued by states & political subdivisions | $24,705,000 | 744 |
| Other domestic debt securities | $22,907,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,907,000 | 343 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,212,000 | 930 |
| Mortgage-backed securities | $24,822,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $24,822,000 | 1,320 |
| Issued or guaranteed by U.S. | $24,822,000 | 1,312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,549,000 | 2,660 |
| Available-for-sale securities (fair market value) | $105,604,000 | 1,098 |
| Total debt securities | $108,153,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,492,000 | 1,433 |
| 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 | $106,301,000 | 1,250 |
| U.S. Government securities | $57,530,000 | 1,640 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $57,530,000 | 1,588 |
| Securities issued by states & political subdivisions | $24,696,000 | 745 |
| Other domestic debt securities | $24,075,000 | 506 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,075,000 | 353 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,353,000 | 879 |
| Mortgage-backed securities | $25,609,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $25,609,000 | 1,267 |
| Issued or guaranteed by U.S. | $25,609,000 | 1,264 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,550,000 | 2,690 |
| Available-for-sale securities (fair market value) | $103,751,000 | 1,093 |
| Total debt securities | $106,300,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,490,000 | 1,241 |
| 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 | $111,961,000 | 1,182 |
| U.S. Government securities | $62,285,000 | 1,467 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,285,000 | 1,407 |
| Securities issued by states & political subdivisions | $25,278,000 | 715 |
| Other domestic debt securities | $24,398,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,398,000 | 360 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,470,000 | 814 |
| Mortgage-backed securities | $29,309,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $29,309,000 | 1,145 |
| Issued or guaranteed by U.S. | $29,309,000 | 1,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,552,000 | 2,707 |
| Available-for-sale securities (fair market value) | $109,409,000 | 1,026 |
| Total debt securities | $111,962,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,502,000 | 1,057 |
| 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 | $119,797,000 | 1,079 |
| U.S. Government securities | $71,625,000 | 1,281 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $71,625,000 | 1,225 |
| Securities issued by states & political subdivisions | $24,001,000 | 727 |
| Other domestic debt securities | $24,171,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,171,000 | 365 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,066,000 | 786 |
| Mortgage-backed securities | $26,905,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $26,905,000 | 1,213 |
| Issued or guaranteed by U.S. | $26,905,000 | 1,207 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,552,000 | 2,446 |
| Available-for-sale securities (fair market value) | $116,245,000 | 946 |
| Total debt securities | $119,798,000 | 1,040 |
| 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 | $116,979,000 | 1,063 |
| U.S. Government securities | $69,139,000 | 1,295 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $69,139,000 | 1,229 |
| Securities issued by states & political subdivisions | $24,202,000 | 700 |
| Other domestic debt securities | $23,638,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,638,000 | 373 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,816,000 | 754 |
| Mortgage-backed securities | $29,868,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $29,868,000 | 1,075 |
| Issued or guaranteed by U.S. | $29,868,000 | 1,067 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,754,000 | 2,453 |
| Available-for-sale securities (fair market value) | $113,225,000 | 939 |
| Total debt securities | $116,979,000 | 1,017 |
| 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 | $115,973,000 | 990 |
| U.S. Government securities | $72,216,000 | 1,116 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $72,216,000 | 1,056 |
| Securities issued by states & political subdivisions | $21,559,000 | 756 |
| Other domestic debt securities | $22,198,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,198,000 | 401 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,595,000 | 662 |
| Mortgage-backed securities | $39,667,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $39,667,000 | 765 |
| Issued or guaranteed by U.S. | $39,667,000 | 758 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,444,000 | 2,005 |
| Available-for-sale securities (fair market value) | $109,529,000 | 880 |
| Total debt securities | $115,974,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $117,245,000 | 967 |
| U.S. Government securities | $104,044,000 | 803 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $103,044,000 | 757 |
| Securities issued by states & political subdivisions | $5,399,000 | 2,676 |
| Other domestic debt securities | $6,908,000 | 1,010 |
| 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 | $6,908,000 | 835 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $894,000 | 2,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,450,000 | 538 |
| Mortgage-backed securities | $44,000 | 7,135 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,693 |
| Issued or guaranteed by U.S. | $44,000 | 6,671 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,968,000 | 241 |
| Available-for-sale securities (fair market value) | $10,277,000 | 5,663 |
| Total debt securities | $116,351,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $106,117,000 | 1,076 |
| U.S. Government securities | $102,073,000 | 871 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $101,073,000 | 803 |
| Securities issued by states & political subdivisions | $3,150,000 | 3,819 |
| 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 | $0 | 343 |
| Equity securities | $894,000 | 2,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,200,000 | 628 |
| Mortgage-backed securities | $74,000 | 7,379 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,878 |
| Issued or guaranteed by U.S. | $74,000 | 6,860 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,223,000 | 269 |
| Available-for-sale securities (fair market value) | $894,000 | 8,830 |
| Total debt securities | $105,223,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $105,049,000 | 1,096 |
| U.S. Government securities | $102,119,000 | 887 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $101,120,000 | 775 |
| Securities issued by states & political subdivisions | $2,930,000 | 4,035 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,669,000 | 664 |
| Mortgage-backed securities | $381,000 | 6,870 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,820 |
| Issued or guaranteed by U.S. | $142,000 | 6,802 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $239,000 | 4,189 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 4,021 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,049,000 | 279 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $105,049,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $89,304,000 | 1,280 |
| U.S. Government securities | $85,799,000 | 1,078 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $84,300,000 | 898 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,828 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,383,000 | 843 |
| Mortgage-backed securities | $1,092,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,666 |
| Issued or guaranteed by U.S. | $286,000 | 6,644 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $806,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 3,501 |
| 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) | $89,304,000 | 386 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $89,304,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $86,111,000 | 1,397 |
| U.S. Government securities | $83,381,000 | 1,160 |
| U.S. Treasury securities | $4,001,000 | 4,376 |
| U.S. Government agency obligations | $79,380,000 | 962 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,582 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,860,000 | 809 |
| Mortgage-backed securities | $1,823,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $537,000 | 6,598 |
| Issued or guaranteed by U.S. | $537,000 | 6,582 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,286,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 3,416 |
| 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) | $86,111,000 | 456 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $86,111,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $79,846,000 | 1,578 |
| U.S. Government securities | $76,467,000 | 1,329 |
| U.S. Treasury securities | $3,505,000 | 5,629 |
| U.S. Government agency obligations | $72,962,000 | 1,035 |
| Securities issued by states & political subdivisions | $2,779,000 | 4,164 |
| Other domestic debt securities | $600,000 | 2,971 |
| 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 | $600,000 | 2,325 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,800,000 | 1,051 |
| Mortgage-backed securities | $3,050,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $741,000 | 6,532 |
| Issued or guaranteed by U.S. | $741,000 | 6,500 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,309,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 3,078 |
| 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) | $79,846,000 | 526 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $79,846,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,489,000 | 2,070 |
| 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 | $58,415,000 | 2,243 |
| U.S. Government securities | $54,945,000 | 1,926 |
| U.S. Treasury securities | $3,507,000 | 6,640 |
| U.S. Government agency obligations | $51,438,000 | 1,363 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,312 |
| Other domestic debt securities | $601,000 | 3,319 |
| 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 | $601,000 | 2,655 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,574,000 | 1,475 |
| Mortgage-backed securities | $3,355,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 6,251 |
| Issued or guaranteed by U.S. | $1,117,000 | 6,224 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,238,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 3,308 |
| 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) | $58,415,000 | 1,269 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $58,415,000 | 2,201 |
| 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 | $51,850,000 | 2,670 |
| U.S. Government securities | $47,655,000 | 2,303 |
| U.S. Treasury securities | $4,509,000 | 6,066 |
| U.S. Government agency obligations | $43,146,000 | 1,633 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,847 |
| Other domestic debt securities | $601,000 | 3,979 |
| 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 | $601,000 | 3,046 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,735,000 | 1,217 |
| Mortgage-backed securities | $4,317,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 5,705 |
| Issued or guaranteed by U.S. | $2,029,000 | 5,659 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,288,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 3,641 |
| 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 | $51,850,000 | 2,602 |
| 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 | $47,504,000 | 2,869 |
| U.S. Government securities | $41,983,000 | 2,561 |
| U.S. Treasury securities | $5,512,000 | 5,474 |
| U.S. Government agency obligations | $36,471,000 | 1,856 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,080 |
| Other domestic debt securities | $1,124,000 | 3,854 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 1,658 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,908,000 | 1,271 |
| Mortgage-backed securities | $7,828,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 4,520 |
| Issued or guaranteed by U.S. | $3,889,000 | 4,465 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,939,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 3,258 |
| Privately issued | $1,124,000 | 1,330 |
| 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 | $47,504,000 | 2,799 |
| 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 |