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OneCentral Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $19,020,000 | 5,494 |
| U.S. Government securities | $18,318,000 | 4,732 |
| U.S. Treasury securities | $14,450,000 | 1,609 |
| U.S. Government agency obligations | $3,868,000 | 8,302 |
| Securities issued by states & political subdivisions | $702,000 | 6,642 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,391,000 | 4,941 |
| Mortgage-backed securities | $878,000 | 7,026 |
| Certificates of participation in pools of residential mortgages | $871,000 | 6,027 |
| Issued or guaranteed by U.S. | $871,000 | 6,012 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,000 | 5,579 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 5,249 |
| 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) | $19,020,000 | 3,980 |
| Total debt securities | $19,020,000 | 5,381 |
| 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 | $20,891,000 | 5,387 |
| U.S. Government securities | $19,821,000 | 4,686 |
| U.S. Treasury securities | $15,677,000 | 1,792 |
| U.S. Government agency obligations | $4,144,000 | 8,233 |
| Securities issued by states & political subdivisions | $1,051,000 | 6,247 |
| Other domestic debt securities | $19,000 | 4,989 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,372 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,524,000 | 4,948 |
| Mortgage-backed securities | $1,172,000 | 7,090 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 5,901 |
| Issued or guaranteed by U.S. | $1,129,000 | 5,866 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $43,000 | 5,927 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 5,635 |
| Privately issued | $19,000 | 2,044 |
| 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) | $20,891,000 | 3,816 |
| Total debt securities | $20,891,000 | 5,290 |
| 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 | $18,338,000 | 6,256 |
| U.S. Government securities | $16,789,000 | 5,613 |
| U.S. Treasury securities | $14,605,000 | 2,422 |
| U.S. Government agency obligations | $2,184,000 | 9,754 |
| Securities issued by states & political subdivisions | $1,494,000 | 5,855 |
| Other domestic debt securities | $55,000 | 5,335 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,000 | 4,305 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 5,163 |
| Mortgage-backed securities | $1,298,000 | 7,387 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 6,028 |
| Issued or guaranteed by U.S. | $1,276,000 | 6,002 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,000 | 6,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $22,000 | 2,324 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $18,338,000 | 3,033 |
| Total debt securities | $18,338,000 | 6,152 |
| 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 | $15,470,000 | 7,249 |
| U.S. Government securities | $13,650,000 | 6,653 |
| U.S. Treasury securities | $11,873,000 | 3,039 |
| U.S. Government agency obligations | $1,777,000 | 10,452 |
| Securities issued by states & political subdivisions | $1,788,000 | 5,589 |
| Other domestic debt securities | $32,000 | 6,280 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,144 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,806,000 | 5,391 |
| Mortgage-backed securities | $1,770,000 | 7,520 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 6,051 |
| Issued or guaranteed by U.S. | $1,738,000 | 6,000 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $32,000 | 6,868 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $32,000 | 2,691 |
| 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 | $15,470,000 | 7,101 |
| 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 | $7,345,000 | 10,348 |
| U.S. Government securities | $7,296,000 | 9,392 |
| U.S. Treasury securities | $5,042,000 | 5,743 |
| U.S. Government agency obligations | $2,254,000 | 10,268 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $49,000 | 7,082 |
| Privately issued residential mortgage-backed securities | $49,000 | 3,790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,140 |
| Mortgage-backed securities | $2,303,000 | 7,343 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 5,858 |
| Issued or guaranteed by U.S. | $2,254,000 | 5,793 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $49,000 | 7,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $49,000 | 3,258 |
| 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 | $7,345,000 | 10,213 |
| 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 |