Home > United Community Bank > Securities
United Community Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $270,115,000 | 462 |
| U.S. Government securities | $198,833,000 | 442 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $198,833,000 | 428 |
| Securities issued by states & political subdivisions | $7,231,000 | 2,564 |
| Other domestic debt securities | $64,051,000 | 271 |
| Privately issued residential mortgage-backed securities | $64,051,000 | 173 |
| 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 | $236,675,000 | 270 |
| Mortgage-backed securities | $190,164,000 | 348 |
| Certificates of participation in pools of residential mortgages | $94,970,000 | 410 |
| Issued or guaranteed by U.S. | $94,970,000 | 406 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $95,194,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $31,143,000 | 418 |
| Privately issued | $64,051,000 | 162 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $270,115,000 | 399 |
| Total debt securities | $270,115,000 | 446 |
| Structured notes | ||
| Amortized cost | $7,369,000 | 335 |
| Fair value | $7,463,000 | 329 |
| 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 | $263,960,000 | 472 |
| U.S. Government securities | $190,853,000 | 464 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $190,853,000 | 451 |
| Securities issued by states & political subdivisions | $7,264,000 | 2,506 |
| Other domestic debt securities | $65,843,000 | 255 |
| Privately issued residential mortgage-backed securities | $65,843,000 | 169 |
| 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 | $263,791,000 | 243 |
| Mortgage-backed securities | $135,520,000 | 424 |
| Certificates of participation in pools of residential mortgages | $51,971,000 | 625 |
| Issued or guaranteed by U.S. | $51,971,000 | 617 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $83,549,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $17,706,000 | 583 |
| Privately issued | $65,843,000 | 158 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $263,960,000 | 401 |
| Total debt securities | $263,960,000 | 460 |
| Structured notes | ||
| Amortized cost | $15,097,000 | 155 |
| Fair value | $15,242,000 | 154 |
| 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 | $271,352,000 | 458 |
| U.S. Government securities | $194,756,000 | 455 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $194,756,000 | 444 |
| Securities issued by states & political subdivisions | $7,226,000 | 2,524 |
| Other domestic debt securities | $69,370,000 | 251 |
| Privately issued residential mortgage-backed securities | $69,370,000 | 160 |
| 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 | $247,296,000 | 262 |
| Mortgage-backed securities | $111,806,000 | 499 |
| Certificates of participation in pools of residential mortgages | $23,769,000 | 1,133 |
| Issued or guaranteed by U.S. | $23,769,000 | 1,126 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $88,037,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $18,667,000 | 556 |
| Privately issued | $69,370,000 | 148 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $271,352,000 | 391 |
| Total debt securities | $271,352,000 | 447 |
| Structured notes | ||
| Amortized cost | $30,438,000 | 63 |
| Fair value | $30,334,000 | 63 |
| 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 | $274,756,000 | 460 |
| U.S. Government securities | $194,054,000 | 469 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $194,054,000 | 453 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,478 |
| Other domestic debt securities | $73,188,000 | 238 |
| Privately issued residential mortgage-backed securities | $73,188,000 | 157 |
| 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 | $247,078,000 | 262 |
| Mortgage-backed securities | $119,032,000 | 477 |
| Certificates of participation in pools of residential mortgages | $25,744,000 | 1,058 |
| Issued or guaranteed by U.S. | $25,744,000 | 1,050 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $93,288,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $20,100,000 | 535 |
| Privately issued | $73,188,000 | 144 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $274,756,000 | 388 |
| Total debt securities | $274,756,000 | 446 |
| Structured notes | ||
| Amortized cost | $35,410,000 | 57 |
| Fair value | $35,350,000 | 55 |
| 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 | $274,119,000 | 463 |
| U.S. Government securities | $190,305,000 | 482 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $190,305,000 | 467 |
| Securities issued by states & political subdivisions | $8,141,000 | 2,350 |
| Other domestic debt securities | $75,673,000 | 228 |
| Privately issued residential mortgage-backed securities | $75,673,000 | 144 |
| 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 | $248,813,000 | 256 |
| Mortgage-backed securities | $123,871,000 | 474 |
| Certificates of participation in pools of residential mortgages | $27,122,000 | 1,033 |
| Issued or guaranteed by U.S. | $27,122,000 | 1,024 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $96,749,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $21,076,000 | 534 |
| Privately issued | $75,673,000 | 132 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $274,119,000 | 397 |
| Total debt securities | $274,119,000 | 446 |
| Structured notes | ||
| Amortized cost | $35,381,000 | 63 |
| Fair value | $35,262,000 | 62 |
| 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 | $271,745,000 | 479 |
| U.S. Government securities | $186,175,000 | 500 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $186,175,000 | 481 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,328 |
| Other domestic debt securities | $77,360,000 | 235 |
| Privately issued residential mortgage-backed securities | $77,360,000 | 146 |
| 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 | $252,781,000 | 255 |
| Mortgage-backed securities | $128,270,000 | 468 |
| Certificates of participation in pools of residential mortgages | $28,398,000 | 1,005 |
| Issued or guaranteed by U.S. | $28,398,000 | 994 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $99,872,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $22,512,000 | 510 |
| Privately issued | $77,360,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $271,745,000 | 409 |
| Total debt securities | $271,745,000 | 466 |
| Structured notes | ||
| Amortized cost | $49,331,000 | 47 |
| Fair value | $49,057,000 | 47 |
| 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 | $247,610,000 | 529 |
| U.S. Government securities | $177,409,000 | 541 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $177,409,000 | 524 |
| Securities issued by states & political subdivisions | $8,357,000 | 2,280 |
| Other domestic debt securities | $61,844,000 | 256 |
| Privately issued residential mortgage-backed securities | $61,844,000 | 161 |
| 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 | $195,073,000 | 316 |
| Mortgage-backed securities | $116,501,000 | 497 |
| Certificates of participation in pools of residential mortgages | $30,043,000 | 975 |
| Issued or guaranteed by U.S. | $30,043,000 | 967 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $86,458,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $24,614,000 | 473 |
| Privately issued | $61,844,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $247,610,000 | 445 |
| Total debt securities | $247,611,000 | 512 |
| Structured notes | ||
| Amortized cost | $44,782,000 | 61 |
| Fair value | $43,993,000 | 58 |
| 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 | $255,965,000 | 518 |
| U.S. Government securities | $180,951,000 | 545 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $180,951,000 | 525 |
| Securities issued by states & political subdivisions | $9,607,000 | 2,014 |
| Other domestic debt securities | $65,407,000 | 248 |
| Privately issued residential mortgage-backed securities | $65,407,000 | 158 |
| 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 | $240,940,000 | 267 |
| Mortgage-backed securities | $125,285,000 | 475 |
| Certificates of participation in pools of residential mortgages | $32,149,000 | 944 |
| Issued or guaranteed by U.S. | $32,149,000 | 935 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $93,136,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $27,729,000 | 453 |
| Privately issued | $65,407,000 | 147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $255,965,000 | 442 |
| Total debt securities | $255,971,000 | 504 |
| Structured notes | ||
| Amortized cost | $42,041,000 | 68 |
| Fair value | $41,454,000 | 68 |
| 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 | $259,425,000 | 520 |
| U.S. Government securities | $183,511,000 | 549 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $183,511,000 | 530 |
| Securities issued by states & political subdivisions | $9,149,000 | 2,096 |
| Other domestic debt securities | $65,529,000 | 252 |
| Privately issued residential mortgage-backed securities | $65,529,000 | 161 |
| 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 | $1,236,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,170,000 | 267 |
| Mortgage-backed securities | $129,905,000 | 472 |
| Certificates of participation in pools of residential mortgages | $34,118,000 | 926 |
| Issued or guaranteed by U.S. | $34,118,000 | 920 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $95,787,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $30,258,000 | 428 |
| Privately issued | $65,529,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $259,425,000 | 440 |
| Total debt securities | $258,189,000 | 506 |
| Structured notes | ||
| Amortized cost | $42,036,000 | 66 |
| Fair value | $41,523,000 | 66 |
| 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 | $257,908,000 | 520 |
| U.S. Government securities | $178,299,000 | 567 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $178,299,000 | 543 |
| Securities issued by states & political subdivisions | $9,267,000 | 2,053 |
| Other domestic debt securities | $69,106,000 | 243 |
| Privately issued residential mortgage-backed securities | $69,106,000 | 154 |
| 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 | $1,236,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,671,000 | 250 |
| Mortgage-backed securities | $128,648,000 | 485 |
| Certificates of participation in pools of residential mortgages | $25,584,000 | 1,178 |
| Issued or guaranteed by U.S. | $25,584,000 | 1,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $103,064,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $33,958,000 | 396 |
| Privately issued | $69,106,000 | 142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $257,908,000 | 439 |
| Total debt securities | $256,673,000 | 508 |
| Structured notes | ||
| Amortized cost | $42,031,000 | 67 |
| Fair value | $41,878,000 | 66 |
| 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 | $278,494,000 | 490 |
| U.S. Government securities | $200,470,000 | 514 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $200,470,000 | 489 |
| Securities issued by states & political subdivisions | $9,673,000 | 1,985 |
| Other domestic debt securities | $68,351,000 | 247 |
| Privately issued residential mortgage-backed securities | $68,332,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000 | 329 |
| 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 | $264,685,000 | 235 |
| Mortgage-backed securities | $129,373,000 | 490 |
| Certificates of participation in pools of residential mortgages | $22,957,000 | 1,299 |
| Issued or guaranteed by U.S. | $22,957,000 | 1,289 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $106,416,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $38,084,000 | 382 |
| Privately issued | $68,332,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $278,494,000 | 420 |
| Total debt securities | $278,494,000 | 480 |
| Structured notes | ||
| Amortized cost | $43,723,000 | 58 |
| Fair value | $43,723,000 | 56 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $272,726,000 | 495 |
| U.S. Government securities | $201,157,000 | 517 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $201,157,000 | 495 |
| Securities issued by states & political subdivisions | $9,569,000 | 1,983 |
| Other domestic debt securities | $62,000,000 | 255 |
| Privately issued residential mortgage-backed securities | $61,981,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,000 | 316 |
| 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 | $265,529,000 | 242 |
| Mortgage-backed securities | $129,638,000 | 501 |
| Certificates of participation in pools of residential mortgages | $18,449,000 | 1,564 |
| Issued or guaranteed by U.S. | $18,449,000 | 1,552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $111,189,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $49,208,000 | 332 |
| Privately issued | $61,981,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $272,726,000 | 424 |
| Total debt securities | $272,726,000 | 484 |
| Structured notes | ||
| Amortized cost | $43,746,000 | 56 |
| Fair value | $43,363,000 | 56 |
| 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 | $243,116,000 | 565 |
| U.S. Government securities | $188,306,000 | 555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $188,306,000 | 530 |
| Securities issued by states & political subdivisions | $10,543,000 | 1,851 |
| Other domestic debt securities | $44,267,000 | 326 |
| Privately issued residential mortgage-backed securities | $43,963,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $304,000 | 258 |
| 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 | $216,734,000 | 282 |
| Mortgage-backed securities | $104,324,000 | 590 |
| Certificates of participation in pools of residential mortgages | $23,394,000 | 1,326 |
| Issued or guaranteed by U.S. | $23,394,000 | 1,317 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $80,930,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $36,967,000 | 399 |
| Privately issued | $43,963,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $243,116,000 | 476 |
| Total debt securities | $243,116,000 | 553 |
| Structured notes | ||
| Amortized cost | $39,247,000 | 68 |
| Fair value | $39,373,000 | 68 |
| 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 | $201,567,000 | 662 |
| U.S. Government securities | $163,054,000 | 621 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $163,054,000 | 596 |
| Securities issued by states & political subdivisions | $10,676,000 | 1,829 |
| Other domestic debt securities | $27,837,000 | 434 |
| Privately issued residential mortgage-backed securities | $27,529,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $308,000 | 274 |
| 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 | $186,452,000 | 303 |
| Mortgage-backed securities | $83,120,000 | 702 |
| Certificates of participation in pools of residential mortgages | $26,375,000 | 1,221 |
| Issued or guaranteed by U.S. | $26,375,000 | 1,211 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,745,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $29,216,000 | 472 |
| Privately issued | $27,529,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $201,567,000 | 555 |
| Total debt securities | $201,567,000 | 649 |
| Structured notes | ||
| Amortized cost | $25,576,000 | 123 |
| Fair value | $25,803,000 | 122 |
| 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 | $196,085,000 | 682 |
| U.S. Government securities | $156,281,000 | 651 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $156,281,000 | 625 |
| Securities issued by states & political subdivisions | $10,776,000 | 1,782 |
| Other domestic debt securities | $29,028,000 | 428 |
| Privately issued residential mortgage-backed securities | $28,385,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $643,000 | 241 |
| 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 | $183,431,000 | 307 |
| Mortgage-backed securities | $96,143,000 | 640 |
| Certificates of participation in pools of residential mortgages | $28,473,000 | 1,179 |
| Issued or guaranteed by U.S. | $28,473,000 | 1,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $67,670,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $39,285,000 | 396 |
| Privately issued | $28,385,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $196,085,000 | 576 |
| Total debt securities | $196,085,000 | 664 |
| Structured notes | ||
| Amortized cost | $20,575,000 | 182 |
| Fair value | $20,473,000 | 180 |
| 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 | $187,215,000 | 722 |
| U.S. Government securities | $145,335,000 | 695 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $145,335,000 | 674 |
| Securities issued by states & political subdivisions | $12,162,000 | 1,624 |
| Other domestic debt securities | $29,718,000 | 444 |
| Privately issued residential mortgage-backed securities | $29,058,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $660,000 | 251 |
| 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 | $187,195,000 | 303 |
| Mortgage-backed securities | $110,552,000 | 605 |
| Certificates of participation in pools of residential mortgages | $32,418,000 | 1,078 |
| Issued or guaranteed by U.S. | $32,418,000 | 1,070 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $78,134,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $49,076,000 | 361 |
| Privately issued | $29,058,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $187,215,000 | 611 |
| Total debt securities | $187,215,000 | 704 |
| 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 | $186,473,000 | 732 |
| U.S. Government securities | $153,539,000 | 684 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $153,539,000 | 661 |
| Securities issued by states & political subdivisions | $12,584,000 | 1,572 |
| Other domestic debt securities | $20,350,000 | 558 |
| Privately issued residential mortgage-backed securities | $19,175,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $826,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 2,907 |
| 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 | $180,828,000 | 310 |
| Mortgage-backed securities | $106,135,000 | 625 |
| Certificates of participation in pools of residential mortgages | $34,894,000 | 1,048 |
| Issued or guaranteed by U.S. | $34,894,000 | 1,039 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $71,241,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $52,066,000 | 382 |
| Privately issued | $19,175,000 | 186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $186,473,000 | 621 |
| Total debt securities | $186,473,000 | 716 |
| 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 | $178,983,000 | 742 |
| U.S. Government securities | $145,790,000 | 707 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $145,790,000 | 679 |
| Securities issued by states & political subdivisions | $13,440,000 | 1,471 |
| Other domestic debt securities | $19,753,000 | 579 |
| Privately issued residential mortgage-backed securities | $15,547,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $849,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,357,000 | 1,394 |
| 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 | $174,929,000 | 306 |
| Mortgage-backed securities | $111,160,000 | 608 |
| Certificates of participation in pools of residential mortgages | $39,766,000 | 943 |
| Issued or guaranteed by U.S. | $39,766,000 | 937 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $71,394,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $55,847,000 | 373 |
| Privately issued | $15,547,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $178,983,000 | 642 |
| Total debt securities | $178,983,000 | 726 |
| Structured notes | ||
| Amortized cost | $1,658,000 | 1,172 |
| Fair value | $1,658,000 | 1,172 |
| 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 | $197,642,000 | 682 |
| U.S. Government securities | $172,755,000 | 602 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $172,755,000 | 581 |
| Securities issued by states & political subdivisions | $14,131,000 | 1,363 |
| Other domestic debt securities | $10,756,000 | 875 |
| Privately issued residential mortgage-backed securities | $6,406,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $885,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,465,000 | 1,449 |
| 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 | $172,473,000 | 302 |
| Mortgage-backed securities | $122,657,000 | 561 |
| Certificates of participation in pools of residential mortgages | $48,719,000 | 773 |
| Issued or guaranteed by U.S. | $48,719,000 | 770 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $73,938,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $67,532,000 | 349 |
| Privately issued | $6,406,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $197,642,000 | 590 |
| Total debt securities | $197,642,000 | 661 |
| Structured notes | ||
| Amortized cost | $1,723,000 | 974 |
| Fair value | $1,723,000 | 974 |
| 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 | $193,201,000 | 692 |
| U.S. Government securities | $165,995,000 | 618 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $165,995,000 | 597 |
| Securities issued by states & political subdivisions | $14,440,000 | 1,284 |
| Other domestic debt securities | $12,766,000 | 793 |
| Privately issued residential mortgage-backed securities | $8,521,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $888,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,357,000 | 1,470 |
| 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 | $182,515,000 | 283 |
| Mortgage-backed securities | $132,631,000 | 530 |
| Certificates of participation in pools of residential mortgages | $44,187,000 | 809 |
| Issued or guaranteed by U.S. | $44,187,000 | 804 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $88,444,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $79,923,000 | 314 |
| Privately issued | $8,521,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $193,201,000 | 591 |
| Total debt securities | $193,201,000 | 675 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 547 |
| Fair value | $2,506,000 | 534 |
| 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 | $152,254,000 | 834 |
| U.S. Government securities | $123,139,000 | 752 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $123,139,000 | 718 |
| Securities issued by states & political subdivisions | $14,928,000 | 1,206 |
| Other domestic debt securities | $14,187,000 | 746 |
| Privately issued residential mortgage-backed securities | $9,922,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $953,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,312,000 | 1,484 |
| 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 | $139,516,000 | 351 |
| Mortgage-backed securities | $128,401,000 | 508 |
| Certificates of participation in pools of residential mortgages | $52,578,000 | 692 |
| Issued or guaranteed by U.S. | $52,578,000 | 686 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $75,823,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $65,901,000 | 348 |
| Privately issued | $9,922,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $152,254,000 | 703 |
| Total debt securities | $152,254,000 | 800 |
| 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 | $126,666,000 | 905 |
| U.S. Government securities | $95,313,000 | 855 |
| U.S. Treasury securities | $1,028,000 | 1,902 |
| U.S. Government agency obligations | $94,285,000 | 824 |
| Securities issued by states & political subdivisions | $14,826,000 | 1,143 |
| Other domestic debt securities | $16,527,000 | 681 |
| Privately issued residential mortgage-backed securities | $12,475,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,060,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,992,000 | 1,592 |
| 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 | $50,569,000 | 769 |
| Mortgage-backed securities | $100,970,000 | 564 |
| Certificates of participation in pools of residential mortgages | $48,661,000 | 640 |
| Issued or guaranteed by U.S. | $48,661,000 | 634 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $52,309,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $39,834,000 | 469 |
| Privately issued | $12,475,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $126,666,000 | 757 |
| Total debt securities | $126,666,000 | 875 |
| 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 | $130,245,000 | 873 |
| U.S. Government securities | $83,784,000 | 977 |
| U.S. Treasury securities | $2,767,000 | 1,618 |
| U.S. Government agency obligations | $81,017,000 | 955 |
| Securities issued by states & political subdivisions | $15,341,000 | 1,064 |
| Other domestic debt securities | $24,184,000 | 476 |
| Privately issued residential mortgage-backed securities | $19,114,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,070,000 | 1,000 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,936,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,455,000 | 1,012 |
| Mortgage-backed securities | $88,095,000 | 527 |
| Certificates of participation in pools of residential mortgages | $41,808,000 | 622 |
| Issued or guaranteed by U.S. | $41,808,000 | 617 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $46,287,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $27,173,000 | 491 |
| Privately issued | $19,114,000 | 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $130,245,000 | 661 |
| Total debt securities | $123,309,000 | 884 |
| Structured notes | ||
| Amortized cost | $2,188,000 | 168 |
| Fair value | $2,236,000 | 161 |
| 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 | $131,904,000 | 884 |
| U.S. Government securities | $94,665,000 | 922 |
| U.S. Treasury securities | $9,072,000 | 951 |
| U.S. Government agency obligations | $85,593,000 | 915 |
| Securities issued by states & political subdivisions | $15,783,000 | 1,040 |
| Other domestic debt securities | $15,417,000 | 643 |
| Privately issued residential mortgage-backed securities | $15,417,000 | 239 |
| 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 | $6,039,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,836,000 | 1,316 |
| Mortgage-backed securities | $74,762,000 | 653 |
| Certificates of participation in pools of residential mortgages | $36,304,000 | 760 |
| Issued or guaranteed by U.S. | $36,304,000 | 751 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $38,458,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $23,041,000 | 597 |
| Privately issued | $15,417,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $131,904,000 | 674 |
| Total debt securities | $125,865,000 | 892 |
| Structured notes | ||
| Amortized cost | $859,000 | 649 |
| Fair value | $826,000 | 649 |
| 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 | $117,721,000 | 989 |
| U.S. Government securities | $88,679,000 | 1,005 |
| U.S. Treasury securities | $8,599,000 | 1,494 |
| U.S. Government agency obligations | $80,080,000 | 956 |
| Securities issued by states & political subdivisions | $13,830,000 | 1,209 |
| Other domestic debt securities | $12,553,000 | 666 |
| Privately issued residential mortgage-backed securities | $12,553,000 | 250 |
| 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 | $2,659,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,467,000 | 2,240 |
| Mortgage-backed securities | $80,339,000 | 640 |
| Certificates of participation in pools of residential mortgages | $49,427,000 | 640 |
| Issued or guaranteed by U.S. | $49,427,000 | 635 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,912,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $18,359,000 | 725 |
| Privately issued | $12,553,000 | 209 |
| 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) | $10,394,000 | 2,257 |
| Available-for-sale securities (fair market value) | $107,327,000 | 815 |
| Total debt securities | $115,062,000 | 984 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $59,989,000 | 1,925 |
| U.S. Government securities | $46,804,000 | 1,938 |
| U.S. Treasury securities | $11,693,000 | 1,600 |
| U.S. Government agency obligations | $35,111,000 | 1,984 |
| Securities issued by states & political subdivisions | $12,157,000 | 1,177 |
| 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 | $1,028,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,389,000 | 2,018 |
| Mortgage-backed securities | $13,097,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $13,097,000 | 1,629 |
| Issued or guaranteed by U.S. | $13,097,000 | 1,618 |
| 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) | $16,314,000 | 1,963 |
| Available-for-sale securities (fair market value) | $43,675,000 | 1,846 |
| Total debt securities | $58,961,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 633 |
| Fair value | $2,286,000 | 635 |
| 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 | $45,757,000 | 2,644 |
| U.S. Government securities | $36,111,000 | 2,668 |
| U.S. Treasury securities | $5,992,000 | 3,361 |
| U.S. Government agency obligations | $30,119,000 | 2,373 |
| Securities issued by states & political subdivisions | $8,770,000 | 1,663 |
| 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 | $876,000 | 2,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,740,000 | 2,567 |
| Mortgage-backed securities | $8,485,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,103,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,103,000 | 2,421 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $382,000 | 4,686 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 4,507 |
| 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) | $19,533,000 | 1,936 |
| Available-for-sale securities (fair market value) | $26,224,000 | 3,074 |
| Total debt securities | $44,881,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $2,802,000 | 780 |
| Fair value | $2,753,000 | 779 |
| 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 | $39,274,000 | 3,219 |
| U.S. Government securities | $32,399,000 | 3,133 |
| U.S. Treasury securities | $6,336,000 | 3,879 |
| U.S. Government agency obligations | $26,063,000 | 2,663 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,329 |
| 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 | $0 | 553 |
| Equity securities | $580,000 | 3,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 4,115 |
| Mortgage-backed securities | $1,705,000 | 6,536 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 5,678 |
| Issued or guaranteed by U.S. | $1,311,000 | 5,649 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $394,000 | 5,099 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 4,899 |
| 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) | $18,437,000 | 2,151 |
| Available-for-sale securities (fair market value) | $20,837,000 | 3,821 |
| Total debt securities | $38,694,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $3,804,000 | 953 |
| Fair value | $3,716,000 | 962 |
| 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 | $17,731,000 | 6,397 |
| U.S. Government securities | $10,730,000 | 7,442 |
| U.S. Treasury securities | $2,314,000 | 7,869 |
| U.S. Government agency obligations | $8,416,000 | 6,004 |
| Securities issued by states & political subdivisions | $6,624,000 | 2,309 |
| 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 | $377,000 | 3,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,792,000 | 3,949 |
| Mortgage-backed securities | $947,000 | 7,827 |
| Certificates of participation in pools of residential mortgages | $552,000 | 7,263 |
| Issued or guaranteed by U.S. | $552,000 | 7,236 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $395,000 | 5,487 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 5,264 |
| 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) | $14,164,000 | 4,516 |
| Available-for-sale securities (fair market value) | $3,567,000 | 7,737 |
| Total debt securities | $17,354,000 | 6,386 |
| 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 | $18,241,000 | 6,535 |
| U.S. Government securities | $12,444,000 | 7,054 |
| U.S. Treasury securities | $3,696,000 | 6,730 |
| U.S. Government agency obligations | $8,748,000 | 6,059 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,051 |
| Other domestic debt securities | $566,000 | 4,053 |
| 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 | $566,000 | 3,111 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 3,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 3,839 |
| Mortgage-backed securities | $645,000 | 8,977 |
| Certificates of participation in pools of residential mortgages | $197,000 | 9,028 |
| Issued or guaranteed by U.S. | $197,000 | 8,972 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $448,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 5,606 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,926,000 | 6,466 |
| 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 | $15,298,000 | 7,265 |
| U.S. Government securities | $11,489,000 | 7,434 |
| U.S. Treasury securities | $4,772,000 | 5,987 |
| U.S. Government agency obligations | $6,717,000 | 6,961 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,436 |
| 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 | $5,137,000 | 4,415 |
| Mortgage-backed securities | $1,155,000 | 8,697 |
| Certificates of participation in pools of residential mortgages | $649,000 | 8,221 |
| Issued or guaranteed by U.S. | $649,000 | 8,159 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $506,000 | 5,808 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 5,385 |
| 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 | $15,298,000 | 7,139 |
| 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 |