Home > Union Colony Bank > Securities
Union Colony Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $28,600,000 | 3,562 |
| U.S. Government securities | $28,185,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,185,000 | 2,749 |
| Securities issued by states & political subdivisions | $415,000 | 5,410 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,796,000 | 1,760 |
| Mortgage-backed securities | $2,840,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,840,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 1,710 |
| Privately issued | $0 | 1,403 |
| 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) | $23,648,000 | 675 |
| Available-for-sale securities (fair market value) | $4,952,000 | 6,467 |
| Total debt securities | $28,600,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $4,407,000 | 568 |
| Fair value | $4,483,000 | 562 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,579,000 | 3,949 |
| U.S. Government securities | $23,989,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,989,000 | 3,130 |
| Securities issued by states & political subdivisions | $590,000 | 5,246 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,222,000 | 1,958 |
| Mortgage-backed securities | $3,474,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,474,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,527 |
| Privately issued | $0 | 1,378 |
| 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) | $24,579,000 | 682 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $24,579,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,786,000 | 3,806 |
| U.S. Government securities | $25,196,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,196,000 | 3,017 |
| Securities issued by states & political subdivisions | $590,000 | 5,282 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,821,000 | 2,477 |
| Mortgage-backed securities | $4,511,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,511,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,363 |
| Privately issued | $0 | 1,337 |
| 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) | $25,786,000 | 654 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $25,786,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,929,000 | 3,701 |
| U.S. Government securities | $26,339,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,339,000 | 2,914 |
| Securities issued by states & political subdivisions | $590,000 | 5,338 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,169,000 | 2,348 |
| Mortgage-backed securities | $5,465,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,464,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,464,000 | 1,215 |
| Privately issued | $0 | 1,292 |
| 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) | $26,929,000 | 656 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $26,929,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,787,000 | 3,568 |
| U.S. Government securities | $28,197,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,197,000 | 2,792 |
| Securities issued by states & political subdivisions | $590,000 | 5,361 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,467,000 | 1,930 |
| Mortgage-backed securities | $6,198,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,344 |
| Issued or guaranteed by U.S. | $4,000 | 6,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,194,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,142 |
| Privately issued | $0 | 1,297 |
| 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) | $28,787,000 | 628 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $28,787,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,604,000 | 3,167 |
| U.S. Government securities | $33,853,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,853,000 | 2,441 |
| Securities issued by states & political subdivisions | $751,000 | 5,234 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,635,000 | 1,469 |
| Mortgage-backed securities | $6,856,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,345 |
| Issued or guaranteed by U.S. | $7,000 | 6,318 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,849,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,058 |
| Privately issued | $0 | 1,279 |
| 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) | $34,604,000 | 586 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $34,604,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $57,960,000 | 2,050 |
| U.S. Government securities | $57,209,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,209,000 | 1,526 |
| Securities issued by states & political subdivisions | $751,000 | 5,266 |
| 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 | $38,395,000 | 1,229 |
| Mortgage-backed securities | $7,218,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,340 |
| Issued or guaranteed by U.S. | $12,000 | 6,318 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,206,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $7,206,000 | 1,021 |
| 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) | $57,960,000 | 383 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $57,961,000 | 2,008 |
| 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 | $58,336,000 | 2,058 |
| U.S. Government securities | $57,585,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,585,000 | 1,532 |
| Securities issued by states & political subdivisions | $751,000 | 5,288 |
| 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 | $47,653,000 | 1,018 |
| Mortgage-backed securities | $7,582,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,343 |
| Issued or guaranteed by U.S. | $15,000 | 6,322 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,567,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $7,567,000 | 1,000 |
| 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) | $58,336,000 | 388 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $58,336,000 | 2,017 |
| 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 | $59,223,000 | 2,031 |
| U.S. Government securities | $58,472,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $58,472,000 | 1,507 |
| Securities issued by states & political subdivisions | $751,000 | 5,316 |
| 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 | $42,179,000 | 1,120 |
| Mortgage-backed securities | $7,957,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,368 |
| Issued or guaranteed by U.S. | $19,000 | 6,348 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,938,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $7,938,000 | 972 |
| 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) | $59,223,000 | 394 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $59,223,000 | 1,987 |
| 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 | $53,520,000 | 2,190 |
| U.S. Government securities | $52,628,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,628,000 | 1,642 |
| Securities issued by states & political subdivisions | $892,000 | 5,207 |
| 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 | $46,961,000 | 1,009 |
| Mortgage-backed securities | $8,096,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,381 |
| Issued or guaranteed by U.S. | $22,000 | 6,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,074,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $8,074,000 | 971 |
| 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) | $53,520,000 | 429 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $53,520,000 | 2,148 |
| 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 | $51,619,000 | 2,303 |
| U.S. Government securities | $50,727,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,727,000 | 1,712 |
| Securities issued by states & political subdivisions | $892,000 | 5,178 |
| 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 | $45,998,000 | 1,014 |
| Mortgage-backed securities | $8,105,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,409 |
| Issued or guaranteed by U.S. | $25,000 | 6,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,080,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $8,080,000 | 1,023 |
| 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) | $51,619,000 | 457 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $51,619,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $6,439,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $71,720,000 | 1,719 |
| U.S. Government securities | $70,828,000 | 1,304 |
| U.S. Treasury securities | $6,025,000 | 532 |
| U.S. Government agency obligations | $64,803,000 | 1,380 |
| Securities issued by states & political subdivisions | $892,000 | 5,204 |
| 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 | $44,315,000 | 1,052 |
| Mortgage-backed securities | $8,116,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,461 |
| Issued or guaranteed by U.S. | $29,000 | 6,443 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,087,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,087,000 | 1,056 |
| 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) | $71,720,000 | 332 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $71,720,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $6,893,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $71,878,000 | 1,742 |
| U.S. Government securities | $70,986,000 | 1,313 |
| U.S. Treasury securities | $6,076,000 | 532 |
| U.S. Government agency obligations | $64,910,000 | 1,387 |
| Securities issued by states & political subdivisions | $892,000 | 5,213 |
| 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 | $44,641,000 | 1,049 |
| Mortgage-backed securities | $8,124,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,497 |
| Issued or guaranteed by U.S. | $31,000 | 6,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,093,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,093,000 | 1,063 |
| 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) | $71,878,000 | 336 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $71,878,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $3,501,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $80,658,000 | 1,568 |
| U.S. Government securities | $79,651,000 | 1,168 |
| U.S. Treasury securities | $8,129,000 | 431 |
| U.S. Government agency obligations | $71,522,000 | 1,251 |
| Securities issued by states & political subdivisions | $1,007,000 | 5,141 |
| 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 | $57,406,000 | 843 |
| Mortgage-backed securities | $8,134,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,514 |
| Issued or guaranteed by U.S. | $35,000 | 6,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,099,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,099,000 | 1,064 |
| 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) | $80,658,000 | 287 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $80,658,000 | 1,532 |
| 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 | $76,309,000 | 1,669 |
| U.S. Government securities | $75,301,000 | 1,257 |
| U.S. Treasury securities | $13,191,000 | 328 |
| U.S. Government agency obligations | $62,110,000 | 1,459 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,161 |
| 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 | $48,860,000 | 937 |
| Mortgage-backed securities | $8,145,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,564 |
| Issued or guaranteed by U.S. | $39,000 | 6,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,106,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,086 |
| 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) | $75,301,000 | 310 |
| Available-for-sale securities (fair market value) | $1,008,000 | 7,912 |
| Total debt securities | $76,309,000 | 1,625 |
| 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 | $63,465,000 | 1,971 |
| U.S. Government securities | $62,257,000 | 1,514 |
| U.S. Treasury securities | $13,262,000 | 311 |
| U.S. Government agency obligations | $48,995,000 | 1,824 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,962 |
| 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 | $44,918,000 | 999 |
| Mortgage-backed securities | $3,145,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,075 |
| 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) | $62,444,000 | 347 |
| Available-for-sale securities (fair market value) | $1,021,000 | 7,929 |
| Total debt securities | $63,465,000 | 1,916 |
| 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 | $55,510,000 | 2,275 |
| U.S. Government securities | $54,287,000 | 1,755 |
| U.S. Treasury securities | $13,332,000 | 337 |
| U.S. Government agency obligations | $40,955,000 | 2,179 |
| Securities issued by states & political subdivisions | $1,223,000 | 4,999 |
| 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 | $54,265,000 | 833 |
| Mortgage-backed securities | $57,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,548 |
| Issued or guaranteed by U.S. | $57,000 | 6,527 |
| 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) | $54,478,000 | 410 |
| Available-for-sale securities (fair market value) | $1,032,000 | 7,991 |
| Total debt securities | $55,510,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $1,702,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $60,122,000 | 2,098 |
| U.S. Government securities | $58,514,000 | 1,610 |
| U.S. Treasury securities | $13,403,000 | 329 |
| U.S. Government agency obligations | $45,111,000 | 1,961 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,701 |
| 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 | $58,871,000 | 753 |
| Mortgage-backed securities | $63,000 | 6,938 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,582 |
| Issued or guaranteed by U.S. | $63,000 | 6,558 |
| 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) | $59,080,000 | 363 |
| Available-for-sale securities (fair market value) | $1,042,000 | 8,009 |
| Total debt securities | $60,122,000 | 2,036 |
| 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 | $67,635,000 | 1,835 |
| U.S. Government securities | $65,917,000 | 1,391 |
| U.S. Treasury securities | $13,472,000 | 332 |
| U.S. Government agency obligations | $52,445,000 | 1,657 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,572 |
| 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 | $66,275,000 | 659 |
| Mortgage-backed securities | $70,000 | 6,959 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,577 |
| Issued or guaranteed by U.S. | $70,000 | 6,558 |
| 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) | $65,875,000 | 318 |
| Available-for-sale securities (fair market value) | $1,760,000 | 7,834 |
| Total debt securities | $67,635,000 | 1,776 |
| 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 | $73,517,000 | 1,676 |
| U.S. Government securities | $71,798,000 | 1,279 |
| U.S. Treasury securities | $13,475,000 | 349 |
| U.S. Government agency obligations | $58,323,000 | 1,482 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,501 |
| 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 | $64,945,000 | 668 |
| Mortgage-backed securities | $274,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,571 |
| Issued or guaranteed by U.S. | $77,000 | 6,552 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $197,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,731 |
| 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) | $71,243,000 | 292 |
| Available-for-sale securities (fair market value) | $2,274,000 | 7,711 |
| Total debt securities | $73,517,000 | 1,626 |
| 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 | $79,900,000 | 1,542 |
| U.S. Government securities | $78,026,000 | 1,160 |
| U.S. Treasury securities | $14,546,000 | 337 |
| U.S. Government agency obligations | $63,480,000 | 1,341 |
| Securities issued by states & political subdivisions | $1,874,000 | 4,390 |
| 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 | $78,867,000 | 557 |
| Mortgage-backed securities | $1,219,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,504 |
| Issued or guaranteed by U.S. | $93,000 | 6,484 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,126,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,903 |
| 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) | $77,605,000 | 276 |
| Available-for-sale securities (fair market value) | $2,295,000 | 7,728 |
| Total debt securities | $79,900,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $3,689,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $71,842,000 | 1,560 |
| U.S. Government securities | $69,691,000 | 1,154 |
| U.S. Treasury securities | $18,233,000 | 285 |
| U.S. Government agency obligations | $51,458,000 | 1,488 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,217 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $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 | $71,253,000 | 594 |
| Mortgage-backed securities | $5,076,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,425 |
| Issued or guaranteed by U.S. | $124,000 | 6,400 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,952,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 1,755 |
| 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) | $66,475,000 | 306 |
| Available-for-sale securities (fair market value) | $5,367,000 | 6,868 |
| Total debt securities | $71,842,000 | 1,507 |
| 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 | $63,449,000 | 1,738 |
| U.S. Government securities | $58,427,000 | 1,366 |
| U.S. Treasury securities | $18,067,000 | 374 |
| U.S. Government agency obligations | $40,360,000 | 1,841 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,670 |
| 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 | $0 | 313 |
| Equity securities | $1,957,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,763,000 | 699 |
| Mortgage-backed securities | $5,118,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,162 |
| Issued or guaranteed by U.S. | $167,000 | 6,140 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,951,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,391 |
| 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) | $29,183,000 | 831 |
| Available-for-sale securities (fair market value) | $34,266,000 | 2,479 |
| Total debt securities | $61,492,000 | 1,705 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $61,344,000 | 1,864 |
| U.S. Government securities | $55,940,000 | 1,511 |
| U.S. Treasury securities | $17,815,000 | 537 |
| U.S. Government agency obligations | $38,125,000 | 1,964 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,519 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,726,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,901,000 | 797 |
| Mortgage-backed securities | $227,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,301 |
| Issued or guaranteed by U.S. | $227,000 | 6,284 |
| 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) | $18,895,000 | 1,317 |
| Available-for-sale securities (fair market value) | $42,449,000 | 2,054 |
| Total debt securities | $59,618,000 | 1,840 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $44,593,000 | 2,575 |
| U.S. Government securities | $39,211,000 | 2,217 |
| U.S. Treasury securities | $11,911,000 | 1,109 |
| U.S. Government agency obligations | $27,300,000 | 2,563 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,548 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,668,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,350,000 | 851 |
| Mortgage-backed securities | $345,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,271 |
| Issued or guaranteed by U.S. | $345,000 | 6,253 |
| 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) | $28,362,000 | 1,012 |
| Available-for-sale securities (fair market value) | $16,231,000 | 4,405 |
| Total debt securities | $42,925,000 | 2,565 |
| 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 | $42,111,000 | 2,690 |
| U.S. Government securities | $36,407,000 | 2,480 |
| U.S. Treasury securities | $21,878,000 | 870 |
| U.S. Government agency obligations | $14,529,000 | 4,134 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,348 |
| 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 | $0 | 390 |
| Equity securities | $1,949,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,856,000 | 872 |
| Mortgage-backed securities | $491,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $491,000 | 6,177 |
| Issued or guaranteed by U.S. | $491,000 | 6,157 |
| 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) | $35,173,000 | 995 |
| Available-for-sale securities (fair market value) | $6,938,000 | 6,731 |
| Total debt securities | $40,162,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $600,000 | 1,711 |
| 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 | $41,909,000 | 2,880 |
| U.S. Government securities | $33,839,000 | 2,863 |
| U.S. Treasury securities | $29,961,000 | 790 |
| U.S. Government agency obligations | $3,878,000 | 8,298 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,039 |
| Other domestic debt securities | $1,683,000 | 1,649 |
| 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 | $1,683,000 | 1,214 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,865,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,012,000 | 1,974 |
| Mortgage-backed securities | $694,000 | 7,241 |
| Certificates of participation in pools of residential mortgages | $571,000 | 6,531 |
| Issued or guaranteed by U.S. | $571,000 | 6,514 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $123,000 | 5,187 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 4,964 |
| 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) | $30,075,000 | 1,345 |
| Available-for-sale securities (fair market value) | $11,834,000 | 5,462 |
| Total debt securities | $40,044,000 | 2,927 |
| 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 | $33,961,000 | 3,707 |
| U.S. Government securities | $25,667,000 | 3,820 |
| U.S. Treasury securities | $20,043,000 | 1,435 |
| U.S. Government agency obligations | $5,624,000 | 7,358 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,021 |
| Other domestic debt securities | $2,715,000 | 1,531 |
| 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 | $2,715,000 | 1,161 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,037,000 | 2,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,799,000 | 4,812 |
| Mortgage-backed securities | $1,308,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $692,000 | 6,619 |
| Issued or guaranteed by U.S. | $692,000 | 6,587 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $616,000 | 4,698 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 4,523 |
| 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) | $32,924,000 | 1,314 |
| Available-for-sale securities (fair market value) | $1,037,000 | 9,942 |
| Total debt securities | $32,924,000 | 3,705 |
| 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 | $24,297,000 | 5,097 |
| U.S. Government securities | $15,707,000 | 5,874 |
| U.S. Treasury securities | $9,112,000 | 3,677 |
| U.S. Government agency obligations | $6,595,000 | 6,849 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,052 |
| Other domestic debt securities | $3,071,000 | 1,578 |
| 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 | $3,071,000 | 1,229 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $758,000 | 2,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,389,000 | 4,538 |
| Mortgage-backed securities | $1,691,000 | 6,958 |
| Certificates of participation in pools of residential mortgages | $819,000 | 6,729 |
| Issued or guaranteed by U.S. | $819,000 | 6,705 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $872,000 | 4,738 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 4,548 |
| 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) | $9,523,000 | 5,862 |
| Available-for-sale securities (fair market value) | $14,774,000 | 3,614 |
| Total debt securities | $23,539,000 | 5,127 |
| 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 | $52,967,000 | 2,617 |
| U.S. Government securities | $35,634,000 | 3,044 |
| U.S. Treasury securities | $2,689,000 | 7,689 |
| U.S. Government agency obligations | $32,945,000 | 2,112 |
| Securities issued by states & political subdivisions | $6,138,000 | 2,513 |
| Other domestic debt securities | $7,011,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $132,000 | 2,581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,879,000 | 832 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,184,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,443,000 | 3,892 |
| Mortgage-backed securities | $23,006,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $12,502,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,502,000 | 2,102 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,504,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $10,372,000 | 1,559 |
| Privately issued | $132,000 | 2,172 |
| 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 | $48,783,000 | 2,755 |
| 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 | $34,080,000 | 3,992 |
| U.S. Government securities | $27,519,000 | 3,879 |
| U.S. Treasury securities | $801,000 | 10,780 |
| U.S. Government agency obligations | $26,718,000 | 2,523 |
| Securities issued by states & political subdivisions | $5,091,000 | 2,729 |
| Other domestic debt securities | $1,292,000 | 3,665 |
| Privately issued residential mortgage-backed securities | $230,000 | 2,980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,062,000 | 2,831 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $178,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,738,000 | 2,527 |
| Mortgage-backed securities | $14,330,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,601 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,561 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,680,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 2,565 |
| Privately issued | $230,000 | 2,538 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,902,000 | 3,918 |
| 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 |