Home > Central Bank Fulton > Securities
Central Bank Fulton, Securities
| 2004-09-30 | Rank | |
| Total securities | $21,747,000 | 4,485 |
| U.S. Government securities | $14,582,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,582,000 | 4,553 |
| Securities issued by states & political subdivisions | $7,165,000 | 2,492 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,524,000 | 3,640 |
| Mortgage-backed securities | $10,826,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $10,826,000 | 2,254 |
| Issued or guaranteed by U.S. | $10,826,000 | 2,245 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,747,000 | 3,880 |
| Total debt securities | $21,747,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,323 |
| Fair value | $2,749,000 | 1,326 |
| 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 | $23,474,000 | 4,345 |
| U.S. Government securities | $15,694,000 | 4,563 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,694,000 | 4,401 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,346 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,682,000 | 3,818 |
| Mortgage-backed securities | $12,001,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $11,979,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,979,000 | 2,138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,447 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,474,000 | 3,769 |
| Total debt securities | $23,474,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,299 |
| Fair value | $2,701,000 | 1,303 |
| 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 | $22,643,000 | 4,424 |
| U.S. Government securities | $15,677,000 | 4,521 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,677,000 | 4,370 |
| Securities issued by states & political subdivisions | $6,966,000 | 2,544 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,629 |
| Mortgage-backed securities | $13,170,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 2,065 |
| Issued or guaranteed by U.S. | $13,026,000 | 2,057 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $144,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,249 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,643,000 | 3,849 |
| Total debt securities | $22,643,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,007,000 | 1,344 |
| 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 | $20,497,000 | 4,745 |
| U.S. Government securities | $14,573,000 | 4,767 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,573,000 | 4,630 |
| Securities issued by states & political subdivisions | $5,924,000 | 2,813 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,487,000 | 3,735 |
| Mortgage-backed securities | $14,078,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $13,861,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,861,000 | 1,985 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $217,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,341 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,497,000 | 4,133 |
| Total debt securities | $20,497,000 | 4,668 |
| 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 | $19,160,000 | 4,853 |
| U.S. Government securities | $12,743,000 | 4,987 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,743,000 | 4,835 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,882 |
| Other domestic debt securities | $770,000 | 2,895 |
| 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 | $770,000 | 2,576 |
| 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 | $8,200,000 | 3,476 |
| Mortgage-backed securities | $12,743,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $12,400,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,400,000 | 2,108 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $343,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,247 |
| 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) | $19,160,000 | 4,238 |
| Total debt securities | $19,160,000 | 4,766 |
| 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 | $21,718,000 | 4,446 |
| U.S. Government securities | $15,630,000 | 4,359 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,630,000 | 4,198 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,009 |
| Other domestic debt securities | $1,011,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 2,443 |
| 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 | $7,766,000 | 3,565 |
| Mortgage-backed securities | $15,130,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $14,310,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,310,000 | 1,904 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $820,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 3,026 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,718,000 | 3,870 |
| Total debt securities | $21,718,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $22,400,000 | 4,334 |
| U.S. Government securities | $17,049,000 | 4,142 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,049,000 | 3,971 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,387 |
| Other domestic debt securities | $1,483,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,483,000 | 2,161 |
| 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 | $6,784,000 | 3,812 |
| Mortgage-backed securities | $15,550,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $13,787,000 | 1,942 |
| Issued or guaranteed by U.S. | $13,787,000 | 1,936 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,763,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,589 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,400,000 | 3,739 |
| Total debt securities | $22,400,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,499,000 | 795 |
| 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 | $20,218,000 | 4,619 |
| U.S. Government securities | $13,855,000 | 4,687 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,855,000 | 4,509 |
| Securities issued by states & political subdivisions | $4,842,000 | 2,980 |
| Other domestic debt securities | $1,521,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 2,167 |
| 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 | $8,448,000 | 3,390 |
| Mortgage-backed securities | $11,658,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,361 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,930,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,536 |
| Privately issued | $11,000 | 1,139 |
| 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) | $20,218,000 | 3,983 |
| Total debt securities | $20,218,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,564,000 | 603 |
| 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 | $16,669,000 | 5,077 |
| U.S. Government securities | $10,272,000 | 5,450 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,272,000 | 5,206 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,011 |
| Other domestic debt securities | $1,786,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 2,184 |
| 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 | $10,103,000 | 2,949 |
| Mortgage-backed securities | $8,746,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,394 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $672,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,687 |
| Privately issued | $279,000 | 979 |
| 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) | $16,669,000 | 4,327 |
| Total debt securities | $16,661,000 | 4,986 |
| 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 | $18,037,000 | 4,988 |
| U.S. Government securities | $10,817,000 | 5,600 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $10,317,000 | 5,434 |
| Securities issued by states & political subdivisions | $4,919,000 | 2,836 |
| Other domestic debt securities | $1,958,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $497,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,461,000 | 1,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 4,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,179,000 | 2,951 |
| Mortgage-backed securities | $10,814,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $9,386,000 | 1,809 |
| Issued or guaranteed by U.S. | $9,386,000 | 1,797 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,428,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,779 |
| Privately issued | $497,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,037,000 | 4,089 |
| Total debt securities | $17,694,000 | 4,930 |
| 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 | $15,280,000 | 5,739 |
| U.S. Government securities | $7,288,000 | 7,056 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $6,791,000 | 6,732 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,145 |
| 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 | $325,000 | 4,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,348,000 | 3,075 |
| Mortgage-backed securities | $6,791,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 2,841 |
| Issued or guaranteed by U.S. | $4,871,000 | 2,829 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,920,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,348 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,280,000 | 4,704 |
| Total debt securities | $14,955,000 | 5,703 |
| 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 | $20,365,000 | 4,779 |
| U.S. Government securities | $11,722,000 | 5,589 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $10,711,000 | 5,061 |
| Securities issued by states & political subdivisions | $8,418,000 | 1,995 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 5,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,081,000 | 3,861 |
| Mortgage-backed securities | $10,205,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,096 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,648,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $5,648,000 | 1,553 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,365,000 | 3,737 |
| Total debt securities | $20,140,000 | 4,701 |
| 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 | $24,056,000 | 4,320 |
| U.S. Government securities | $15,848,000 | 4,855 |
| U.S. Treasury securities | $1,995,000 | 5,255 |
| U.S. Government agency obligations | $13,853,000 | 4,255 |
| Securities issued by states & political subdivisions | $7,451,000 | 1,981 |
| Other domestic debt securities | $38,000 | 3,586 |
| 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 | $38,000 | 2,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $719,000 | 2,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,777,000 | 4,152 |
| Mortgage-backed securities | $11,350,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,141,000 | 2,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,209,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $6,209,000 | 1,456 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,056,000 | 3,150 |
| Total debt securities | $23,337,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,168 |
| Fair value | $500,000 | 1,821 |
| 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 | $27,702,000 | 4,153 |
| U.S. Government securities | $9,957,000 | 7,039 |
| U.S. Treasury securities | $1,974,000 | 6,135 |
| U.S. Government agency obligations | $7,983,000 | 6,271 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,133 |
| Other domestic debt securities | $9,356,000 | 600 |
| Privately issued residential mortgage-backed securities | $8,504,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $852,000 | 1,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,501,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,320,000 | 4,453 |
| Mortgage-backed securities | $14,490,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $14,457,000 | 1,686 |
| Issued or guaranteed by U.S. | $5,986,000 | 2,884 |
| Privately issued | $8,471,000 | 116 |
| Collaterized mortgage obligations | $33,000 | 5,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $33,000 | 1,563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,702,000 | 2,927 |
| Total debt securities | $26,201,000 | 4,253 |
| 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 | $30,326,000 | 4,031 |
| U.S. Government securities | $21,111,000 | 4,463 |
| U.S. Treasury securities | $2,986,000 | 6,130 |
| U.S. Government agency obligations | $18,125,000 | 3,593 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,317 |
| Other domestic debt securities | $2,891,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,596,000 | 1,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,647,000 | 4,369 |
| Mortgage-backed securities | $17,399,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,407,000 | 2,590 |
| Privately issued | $114,000 | 446 |
| Collaterized mortgage obligations | $9,878,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $9,697,000 | 1,360 |
| Privately issued | $181,000 | 1,341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,326,000 | 2,793 |
| Total debt securities | $30,326,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $477,000 | 3,779 |
| Fair value | $499,000 | 3,505 |
| 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 | $28,691,000 | 4,430 |
| U.S. Government securities | $19,955,000 | 4,928 |
| U.S. Treasury securities | $3,331,000 | 6,824 |
| U.S. Government agency obligations | $16,624,000 | 3,719 |
| Securities issued by states & political subdivisions | $5,846,000 | 2,587 |
| Other domestic debt securities | $2,890,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,329,000 | 1,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,863,000 | 4,326 |
| Mortgage-backed securities | $17,185,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $9,352,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,352,000 | 2,325 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,833,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,712 |
| Privately issued | $561,000 | 973 |
| 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) | $8,887,000 | 6,114 |
| Available-for-sale securities (fair market value) | $19,804,000 | 2,828 |
| Total debt securities | $28,691,000 | 4,346 |
| 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 | $33,132,000 | 4,130 |
| U.S. Government securities | $24,548,000 | 4,327 |
| U.S. Treasury securities | $3,509,000 | 6,907 |
| U.S. Government agency obligations | $21,039,000 | 3,161 |
| Securities issued by states & political subdivisions | $5,573,000 | 2,744 |
| Other domestic debt securities | $3,011,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $279,000 | 2,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,732,000 | 1,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,267,000 | 3,961 |
| Mortgage-backed securities | $21,318,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $15,125,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,125,000 | 1,817 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,193,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 2,248 |
| Privately issued | $279,000 | 1,737 |
| 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 | $33,132,000 | 4,026 |
| 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 | $31,643,000 | 4,253 |
| U.S. Government securities | $24,168,000 | 4,347 |
| U.S. Treasury securities | $3,523,000 | 7,020 |
| U.S. Government agency obligations | $20,645,000 | 3,162 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,674 |
| Other domestic debt securities | $3,999,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $690,000 | 2,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,309,000 | 1,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,821,000 | 3,611 |
| Mortgage-backed securities | $21,335,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $11,609,000 | 2,272 |
| Issued or guaranteed by U.S. | $11,609,000 | 2,234 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,726,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $9,036,000 | 1,633 |
| Privately issued | $690,000 | 1,730 |
| 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 | $31,643,000 | 4,164 |
| 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 |