Home > The Fulton County National Bank and Trust Company > Securities
The Fulton County National Bank and Trust Company, Securities
| 2006-06-30 | Rank | |
| Total securities | $100,000 | 8,486 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $100,000 | 6,173 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,910 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $100,000 | 7,832 |
| Total debt securities | $100,000 | 8,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,403,000 | 3,275 |
| U.S. Government securities | $28,267,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,267,000 | 2,846 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,027 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,403,000 | 1,393 |
| Mortgage-backed securities | $14,650,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $14,650,000 | 1,678 |
| Issued or guaranteed by U.S. | $14,650,000 | 1,667 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $33,403,000 | 2,821 |
| Total debt securities | $33,402,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,719,000 | 3,165 |
| U.S. Government securities | $29,328,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,328,000 | 2,751 |
| Securities issued by states & political subdivisions | $5,391,000 | 2,943 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,155,000 | 1,385 |
| Mortgage-backed securities | $15,563,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $15,563,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,563,000 | 1,614 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,719,000 | 2,731 |
| Total debt securities | $34,717,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,333,000 | 3,343 |
| U.S. Government securities | $26,924,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,924,000 | 2,918 |
| Securities issued by states & political subdivisions | $5,409,000 | 2,937 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,765,000 | 1,440 |
| Mortgage-backed securities | $13,329,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $13,329,000 | 1,830 |
| Issued or guaranteed by U.S. | $13,329,000 | 1,816 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,333,000 | 2,889 |
| Total debt securities | $32,333,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,817,000 | 3,364 |
| U.S. Government securities | $27,347,000 | 3,012 |
| U.S. Treasury securities | $4,998,000 | 559 |
| U.S. Government agency obligations | $22,349,000 | 3,392 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,879 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,225,000 | 1,653 |
| Mortgage-backed securities | $14,197,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $14,197,000 | 1,819 |
| Issued or guaranteed by U.S. | $14,197,000 | 1,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $32,817,000 | 2,895 |
| Total debt securities | $32,817,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,124,000 | 3,797 |
| U.S. Government securities | $22,747,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,747,000 | 3,414 |
| Securities issued by states & political subdivisions | $5,377,000 | 2,924 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,110,000 | 3,759 |
| Mortgage-backed securities | $14,637,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,833 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,821 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,124,000 | 3,283 |
| Total debt securities | $28,124,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,931,000 | 4,888 |
| U.S. Government securities | $13,476,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,476,000 | 4,770 |
| Securities issued by states & political subdivisions | $5,455,000 | 2,926 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,195,000 | 3,732 |
| Mortgage-backed securities | $5,281,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,216 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,206 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,931,000 | 4,242 |
| Total debt securities | $18,931,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,811,000 | 3,824 |
| U.S. Government securities | $12,165,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,165,000 | 5,066 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,931 |
| Other domestic debt securities | $10,165,000 | 798 |
| 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 | $10,165,000 | 537 |
| 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 | $9,735,000 | 3,364 |
| Mortgage-backed securities | $2,430,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,430,000 | 4,282 |
| 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) | $27,811,000 | 3,312 |
| Total debt securities | $27,811,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,684,000 | 3,898 |
| U.S. Government securities | $12,275,000 | 5,235 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,275,000 | 5,084 |
| Securities issued by states & political subdivisions | $5,305,000 | 2,967 |
| Other domestic debt securities | $10,104,000 | 809 |
| 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 | $10,104,000 | 558 |
| 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 | $9,663,000 | 3,362 |
| Mortgage-backed securities | $2,612,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,241 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,684,000 | 3,360 |
| Total debt securities | $27,684,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,541,000 | 3,603 |
| U.S. Government securities | $13,723,000 | 4,882 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,723,000 | 4,746 |
| Securities issued by states & political subdivisions | $5,487,000 | 2,921 |
| Other domestic debt securities | $11,331,000 | 812 |
| 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 | $11,331,000 | 558 |
| 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 | $10,809,000 | 3,104 |
| Mortgage-backed securities | $2,914,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,914,000 | 4,156 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,541,000 | 3,119 |
| Total debt securities | $30,541,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,548,000 | 3,754 |
| U.S. Government securities | $12,398,000 | 5,224 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,398,000 | 5,063 |
| Securities issued by states & political subdivisions | $5,463,000 | 2,962 |
| Other domestic debt securities | $11,687,000 | 776 |
| 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 | $11,687,000 | 582 |
| 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 | $9,274,000 | 3,313 |
| Mortgage-backed securities | $3,124,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,124,000 | 4,035 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,548,000 | 3,235 |
| Total debt securities | $29,548,000 | 3,690 |
| 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 | $29,429,000 | 3,692 |
| U.S. Government securities | $11,888,000 | 5,183 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,888,000 | 5,028 |
| Securities issued by states & political subdivisions | $795,000 | 5,469 |
| Other domestic debt securities | $16,746,000 | 644 |
| 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 | $16,746,000 | 478 |
| 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 | $7,786,000 | 3,579 |
| Mortgage-backed securities | $3,592,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,870 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,429,000 | 3,201 |
| Total debt securities | $29,429,000 | 3,620 |
| 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 | $30,725,000 | 3,491 |
| U.S. Government securities | $13,491,000 | 4,797 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,491,000 | 4,633 |
| Securities issued by states & political subdivisions | $804,000 | 5,436 |
| Other domestic debt securities | $16,430,000 | 676 |
| 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 | $16,430,000 | 493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,336,000 | 3,168 |
| Mortgage-backed securities | $4,155,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,705 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $30,725,000 | 3,033 |
| Total debt securities | $30,725,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,801,000 | 3,295 |
| U.S. Government securities | $13,768,000 | 4,738 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,768,000 | 4,571 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,644 |
| Other domestic debt securities | $17,499,000 | 656 |
| 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 | $17,499,000 | 475 |
| 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 | $9,258,000 | 3,228 |
| Mortgage-backed securities | $4,510,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,560 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,801,000 | 2,849 |
| Total debt securities | $32,801,000 | 3,218 |
| 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 | $37,555,000 | 2,957 |
| U.S. Government securities | $19,080,000 | 3,822 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,080,000 | 3,661 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,220 |
| Other domestic debt securities | $16,356,000 | 685 |
| 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 | $16,356,000 | 499 |
| 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 | $14,382,000 | 2,381 |
| Mortgage-backed securities | $4,698,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,498 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,483 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,555,000 | 2,517 |
| Total debt securities | $37,555,000 | 2,873 |
| 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 | $30,674,000 | 3,279 |
| U.S. Government securities | $18,099,000 | 3,824 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,099,000 | 3,638 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,184 |
| Other domestic debt securities | $10,372,000 | 919 |
| 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 | $10,372,000 | 700 |
| 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 | $14,062,000 | 2,325 |
| Mortgage-backed securities | $4,037,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,037,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,037,000 | 3,430 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,674,000 | 2,752 |
| Total debt securities | $30,674,000 | 3,216 |
| 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 | $24,511,000 | 3,995 |
| U.S. Government securities | $13,824,000 | 4,821 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,824,000 | 4,500 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,372 |
| Other domestic debt securities | $5,821,000 | 1,111 |
| 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 | $5,821,000 | 920 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,252,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,220,000 | 3,345 |
| Mortgage-backed securities | $4,101,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 2,937 |
| Issued or guaranteed by U.S. | $4,101,000 | 2,920 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,511,000 | 3,253 |
| Total debt securities | $23,259,000 | 4,041 |
| 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 | $24,445,000 | 4,203 |
| U.S. Government securities | $14,869,000 | 4,801 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,869,000 | 4,325 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,388 |
| Other domestic debt securities | $4,780,000 | 1,239 |
| 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 | $4,780,000 | 1,005 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $870,000 | 2,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,965,000 | 3,153 |
| Mortgage-backed securities | $4,904,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 2,823 |
| Issued or guaranteed by U.S. | $4,904,000 | 2,810 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,445,000 | 3,330 |
| Total debt securities | $23,575,000 | 4,200 |
| 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 | $29,050,000 | 3,741 |
| U.S. Government securities | $17,386,000 | 4,332 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,386,000 | 3,700 |
| Securities issued by states & political subdivisions | $6,065,000 | 2,589 |
| Other domestic debt securities | $5,022,000 | 1,109 |
| 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 | $5,022,000 | 884 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $577,000 | 3,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,769,000 | 3,073 |
| Mortgage-backed securities | $8,617,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $8,617,000 | 2,166 |
| Issued or guaranteed by U.S. | $8,617,000 | 2,149 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,050,000 | 2,875 |
| Total debt securities | $28,473,000 | 3,694 |
| 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 | $25,922,000 | 4,092 |
| U.S. Government securities | $15,864,000 | 4,850 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,864,000 | 3,854 |
| Securities issued by states & political subdivisions | $5,293,000 | 2,637 |
| Other domestic debt securities | $4,188,000 | 939 |
| 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 | $4,188,000 | 724 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $577,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,538,000 | 4,250 |
| Mortgage-backed securities | $9,726,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $9,726,000 | 1,967 |
| Issued or guaranteed by U.S. | $9,726,000 | 1,953 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,922,000 | 2,967 |
| Total debt securities | $25,345,000 | 4,058 |
| 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 | $28,474,000 | 4,074 |
| U.S. Government securities | $23,404,000 | 3,937 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $23,404,000 | 2,950 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,122 |
| Other domestic debt securities | $150,000 | 3,572 |
| 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 | $150,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $573,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,363,000 | 4,952 |
| Mortgage-backed securities | $16,412,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $16,412,000 | 1,542 |
| Issued or guaranteed by U.S. | $16,412,000 | 1,527 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,474,000 | 2,866 |
| Total debt securities | $27,901,000 | 4,041 |
| 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 | $29,365,000 | 4,139 |
| U.S. Government securities | $27,073,000 | 3,658 |
| U.S. Treasury securities | $407,000 | 9,623 |
| U.S. Government agency obligations | $26,666,000 | 2,602 |
| Securities issued by states & political subdivisions | $1,791,000 | 5,139 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 3,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,908,000 | 5,306 |
| Mortgage-backed securities | $21,698,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $21,698,000 | 1,252 |
| Issued or guaranteed by U.S. | $21,698,000 | 1,226 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,365,000 | 2,879 |
| Total debt securities | $28,864,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,060,000 | 5,137 |
| U.S. Government securities | $22,143,000 | 4,551 |
| U.S. Treasury securities | $397,000 | 10,690 |
| U.S. Government agency obligations | $21,746,000 | 2,990 |
| Securities issued by states & political subdivisions | $1,519,000 | 5,814 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 3,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 6,782 |
| Mortgage-backed securities | $16,150,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $16,150,000 | 1,619 |
| Issued or guaranteed by U.S. | $16,150,000 | 1,601 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,519,000 | 10,374 |
| Available-for-sale securities (fair market value) | $22,541,000 | 2,530 |
| Total debt securities | $23,662,000 | 5,110 |
| 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 | $17,543,000 | 6,698 |
| U.S. Government securities | $16,507,000 | 5,890 |
| U.S. Treasury securities | $661,000 | 10,567 |
| U.S. Government agency obligations | $15,846,000 | 3,988 |
| Securities issued by states & political subdivisions | $600,000 | 7,614 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $436,000 | 3,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,327 |
| Mortgage-backed securities | $9,187,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $9,187,000 | 2,615 |
| Issued or guaranteed by U.S. | $9,187,000 | 2,587 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,107,000 | 6,660 |
| 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 | $20,372,000 | 6,044 |
| U.S. Government securities | $19,281,000 | 5,204 |
| U.S. Treasury securities | $668,000 | 11,011 |
| U.S. Government agency obligations | $18,613,000 | 3,455 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $591,000 | 2,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,100,000 | 4,438 |
| Mortgage-backed securities | $14,005,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $14,005,000 | 1,987 |
| Issued or guaranteed by U.S. | $14,005,000 | 1,948 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,781,000 | 6,032 |
| 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 |