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Alliance Banking Company, Securities
| 2005-03-31 | Rank | |
| Total securities | $23,322,000 | 4,289 |
| U.S. Government securities | $19,446,000 | 3,960 |
| U.S. Treasury securities | $1,945,000 | 1,054 |
| U.S. Government agency obligations | $17,501,000 | 4,083 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,455 |
| 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 | $2,886,000 | 5,474 |
| Mortgage-backed securities | $9,734,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,453 |
| Issued or guaranteed by U.S. | $9,009,000 | 2,445 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $725,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,544 |
| 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) | $195,000 | 3,940 |
| Available-for-sale securities (fair market value) | $23,127,000 | 3,745 |
| Total debt securities | $23,322,000 | 4,237 |
| 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 | $23,941,000 | 4,251 |
| U.S. Government securities | $19,831,000 | 3,899 |
| U.S. Treasury securities | $1,994,000 | 1,032 |
| U.S. Government agency obligations | $17,837,000 | 4,035 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,369 |
| 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 | $2,956,000 | 5,462 |
| Mortgage-backed securities | $10,425,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $9,597,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,597,000 | 2,414 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $828,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,519 |
| 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) | $195,000 | 3,992 |
| Available-for-sale securities (fair market value) | $23,746,000 | 3,709 |
| Total debt securities | $23,941,000 | 4,178 |
| 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 | $23,789,000 | 4,246 |
| U.S. Government securities | $19,536,000 | 3,887 |
| U.S. Treasury securities | $2,021,000 | 995 |
| U.S. Government agency obligations | $17,515,000 | 4,026 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,328 |
| 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 | $2,991,000 | 5,432 |
| Mortgage-backed securities | $10,060,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $9,127,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,127,000 | 2,481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $933,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,468 |
| 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) | $310,000 | 3,882 |
| Available-for-sale securities (fair market value) | $23,479,000 | 3,706 |
| Total debt securities | $23,789,000 | 4,174 |
| 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 | $27,872,000 | 3,871 |
| U.S. Government securities | $24,257,000 | 3,415 |
| U.S. Treasury securities | $1,948,000 | 1,132 |
| U.S. Government agency obligations | $22,309,000 | 3,512 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,570 |
| 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 | $3,857,000 | 5,031 |
| Mortgage-backed securities | $13,059,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $12,044,000 | 2,140 |
| Issued or guaranteed by U.S. | $12,044,000 | 2,131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,015,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,441 |
| 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) | $310,000 | 3,928 |
| Available-for-sale securities (fair market value) | $27,562,000 | 3,369 |
| Total debt securities | $27,872,000 | 3,794 |
| 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 | $28,524,000 | 3,807 |
| U.S. Government securities | $25,425,000 | 3,242 |
| U.S. Treasury securities | $2,060,000 | 1,012 |
| U.S. Government agency obligations | $23,365,000 | 3,332 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,775 |
| 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 | $4,057,000 | 4,892 |
| Mortgage-backed securities | $14,808,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $13,521,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,521,000 | 2,013 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,287,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,370 |
| 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) | $440,000 | 3,827 |
| Available-for-sale securities (fair market value) | $28,084,000 | 3,328 |
| Total debt securities | $28,524,000 | 3,722 |
| 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 | $28,685,000 | 3,842 |
| U.S. Government securities | $25,916,000 | 3,237 |
| U.S. Treasury securities | $2,008,000 | 1,127 |
| U.S. Government agency obligations | $23,908,000 | 3,330 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,975 |
| 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 | $2,987,000 | 5,339 |
| Mortgage-backed securities | $13,458,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $10,579,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,579,000 | 2,332 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,879,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 1,900 |
| 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) | $440,000 | 3,887 |
| Available-for-sale securities (fair market value) | $28,245,000 | 3,347 |
| Total debt securities | $28,685,000 | 3,778 |
| 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 | $30,583,000 | 3,589 |
| U.S. Government securities | $27,946,000 | 2,964 |
| U.S. Treasury securities | $2,003,000 | 1,151 |
| U.S. Government agency obligations | $25,943,000 | 3,033 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,056 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $4,485,000 | 4,633 |
| Mortgage-backed securities | $14,518,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $11,227,000 | 2,243 |
| Issued or guaranteed by U.S. | $11,227,000 | 2,233 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,291,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 1,819 |
| 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) | $545,000 | 3,798 |
| Available-for-sale securities (fair market value) | $30,038,000 | 3,145 |
| Total debt securities | $30,583,000 | 3,516 |
| 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 | $28,055,000 | 3,720 |
| U.S. Government securities | $25,815,000 | 3,068 |
| U.S. Treasury securities | $2,095,000 | 1,097 |
| U.S. Government agency obligations | $23,720,000 | 3,145 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,216 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $5,355,000 | 4,251 |
| Mortgage-backed securities | $17,042,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $13,029,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,029,000 | 2,021 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,013,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,800 |
| 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) | $545,000 | 3,827 |
| Available-for-sale securities (fair market value) | $27,510,000 | 3,271 |
| Total debt securities | $28,055,000 | 3,639 |
| 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 | $26,229,000 | 3,881 |
| U.S. Government securities | $23,869,000 | 3,251 |
| U.S. Treasury securities | $2,003,000 | 1,205 |
| U.S. Government agency obligations | $21,866,000 | 3,314 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,088 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $8,262,000 | 3,440 |
| Mortgage-backed securities | $14,333,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,869,000 | 2,142 |
| Issued or guaranteed by U.S. | $11,869,000 | 2,134 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,464,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 2,269 |
| 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) | $685,000 | 3,765 |
| Available-for-sale securities (fair market value) | $25,544,000 | 3,399 |
| Total debt securities | $26,229,000 | 3,798 |
| 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 | $15,325,000 | 5,406 |
| U.S. Government securities | $12,442,000 | 4,987 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,442,000 | 4,810 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,811 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $9,623,000 | 3,138 |
| Mortgage-backed securities | $7,903,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,786 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $665,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 3,278 |
| 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) | $685,000 | 3,850 |
| Available-for-sale securities (fair market value) | $14,640,000 | 4,784 |
| Total debt securities | $15,325,000 | 5,313 |
| 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 | $11,583,000 | 6,120 |
| U.S. Government securities | $7,774,000 | 6,179 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $7,259,000 | 6,124 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,350 |
| Other domestic debt securities | $1,841,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $1,841,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $5,140,000 | 4,347 |
| Mortgage-backed securities | $2,733,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,306 |
| Issued or guaranteed by U.S. | $892,000 | 5,285 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,841,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,841,000 | 576 |
| 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) | $1,968,000 | 3,226 |
| Available-for-sale securities (fair market value) | $9,615,000 | 5,723 |
| Total debt securities | $11,583,000 | 6,029 |
| 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 | $12,054,000 | 6,226 |
| U.S. Government securities | $9,590,000 | 5,974 |
| U.S. Treasury securities | $506,000 | 3,259 |
| U.S. Government agency obligations | $9,084,000 | 5,810 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,333 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,958,000 | 3,416 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $2,096,000 | 3,794 |
| Available-for-sale securities (fair market value) | $9,958,000 | 5,743 |
| Total debt securities | $11,686,000 | 6,188 |
| 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 | $13,254,000 | 6,218 |
| U.S. Government securities | $10,760,000 | 5,874 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $9,760,000 | 5,673 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,462 |
| 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 | $288,000 | 4,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,839,000 | 3,186 |
| Mortgage-backed securities | $247,000 | 6,873 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $247,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,738 |
| 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) | $2,206,000 | 4,121 |
| Available-for-sale securities (fair market value) | $11,048,000 | 5,582 |
| Total debt securities | $12,966,000 | 6,185 |
| 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 | $12,977,000 | 6,289 |
| U.S. Government securities | $10,806,000 | 5,842 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $10,303,000 | 5,199 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,742 |
| 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 | $217,000 | 5,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,988,000 | 3,569 |
| Mortgage-backed securities | $845,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $845,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 3,300 |
| 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) | $1,954,000 | 4,801 |
| Available-for-sale securities (fair market value) | $11,023,000 | 5,508 |
| Total debt securities | $12,760,000 | 6,215 |
| 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 | $10,413,000 | 7,278 |
| U.S. Government securities | $9,488,000 | 6,652 |
| U.S. Treasury securities | $5,997,000 | 2,796 |
| U.S. Government agency obligations | $3,491,000 | 8,108 |
| Securities issued by states & political subdivisions | $751,000 | 6,262 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,752,000 | 4,164 |
| Mortgage-backed securities | $500,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $751,000 | 6,539 |
| Available-for-sale securities (fair market value) | $9,662,000 | 5,842 |
| Total debt securities | $10,239,000 | 7,202 |
| 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 | $11,192,000 | 7,528 |
| U.S. Government securities | $10,611,000 | 6,784 |
| U.S. Treasury securities | $6,017,000 | 3,308 |
| U.S. Government agency obligations | $4,594,000 | 7,889 |
| Securities issued by states & political subdivisions | $425,000 | 7,239 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 3,934 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $425,000 | 7,503 |
| Available-for-sale securities (fair market value) | $10,767,000 | 5,760 |
| Total debt securities | $11,036,000 | 7,440 |
| 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 | $10,634,000 | 8,064 |
| U.S. Government securities | $10,043,000 | 7,296 |
| U.S. Treasury securities | $7,561,000 | 3,399 |
| U.S. Government agency obligations | $2,482,000 | 9,390 |
| Securities issued by states & political subdivisions | $450,000 | 7,482 |
| 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 | $141,000 | 5,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,559,000 | 3,978 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $450,000 | 7,871 |
| Available-for-sale securities (fair market value) | $10,184,000 | 6,094 |
| Total debt securities | $10,493,000 | 7,979 |
| 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 | $12,277,000 | 7,970 |
| U.S. Government securities | $11,694,000 | 7,086 |
| U.S. Treasury securities | $9,191,000 | 3,652 |
| U.S. Government agency obligations | $2,503,000 | 9,505 |
| Securities issued by states & political subdivisions | $475,000 | 7,773 |
| 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 | $108,000 | 5,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,395,000 | 4,086 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $3,539,000 | 8,939 |
| Available-for-sale securities (fair market value) | $8,738,000 | 5,185 |
| Total debt securities | $12,169,000 | 7,884 |
| 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 | $6,678,000 | 10,459 |
| U.S. Government securities | $6,590,000 | 9,642 |
| U.S. Treasury securities | $4,028,000 | 6,412 |
| U.S. Government agency obligations | $2,562,000 | 9,752 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $88,000 | 5,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,321,000 | 5,022 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $6,590,000 | 10,375 |
| 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 | $3,940,000 | 12,157 |
| U.S. Government securities | $3,940,000 | 11,517 |
| U.S. Treasury securities | $1,025,000 | 10,215 |
| U.S. Government agency obligations | $2,915,000 | 9,623 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $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 | $3,445,000 | 5,585 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $3,940,000 | 12,035 |
| 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 |