Home > United Community Bank > Securities
United Community Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $4,735,000 | 7,813 |
| U.S. Government securities | $4,503,000 | 7,366 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,503,000 | 7,212 |
| Securities issued by states & political subdivisions | $200,000 | 6,253 |
| 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 | $32,000 | 2,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,651,000 | 4,724 |
| Mortgage-backed securities | $1,113,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,077 |
| Available-for-sale securities (fair market value) | $4,535,000 | 7,076 |
| Total debt securities | $4,703,000 | 7,755 |
| 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 | $4,974,000 | 7,754 |
| U.S. Government securities | $4,602,000 | 7,302 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,602,000 | 7,147 |
| Securities issued by states & political subdivisions | $340,000 | 5,987 |
| 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 | $32,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,785,000 | 4,620 |
| Mortgage-backed securities | $1,343,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,987 |
| 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) | $340,000 | 3,940 |
| Available-for-sale securities (fair market value) | $4,634,000 | 7,036 |
| Total debt securities | $4,944,000 | 7,680 |
| 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 | $5,138,000 | 7,771 |
| U.S. Government securities | $4,766,000 | 7,304 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,766,000 | 7,127 |
| Securities issued by states & political subdivisions | $340,000 | 6,039 |
| 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 | $32,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,514,000 | 4,661 |
| Mortgage-backed securities | $1,525,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,881 |
| 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) | $340,000 | 3,993 |
| Available-for-sale securities (fair market value) | $4,798,000 | 7,042 |
| Total debt securities | $5,106,000 | 7,697 |
| 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 | $6,598,000 | 7,386 |
| U.S. Government securities | $6,158,000 | 6,755 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,158,000 | 6,569 |
| Securities issued by states & political subdivisions | $440,000 | 5,941 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 4,643 |
| Mortgage-backed securities | $1,806,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,701 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,872 |
| 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) | $440,000 | 3,930 |
| Available-for-sale securities (fair market value) | $6,158,000 | 6,665 |
| Total debt securities | $6,594,000 | 7,299 |
| 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 | $7,214,000 | 7,163 |
| U.S. Government securities | $6,774,000 | 6,481 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,774,000 | 6,300 |
| Securities issued by states & political subdivisions | $440,000 | 5,926 |
| 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 | $4,944,000 | 4,431 |
| Mortgage-backed securities | $2,348,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,479 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $48,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,902 |
| 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) | $440,000 | 3,969 |
| Available-for-sale securities (fair market value) | $6,774,000 | 6,464 |
| Total debt securities | $7,214,000 | 7,062 |
| 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 | $6,766,000 | 7,337 |
| U.S. Government securities | $6,326,000 | 6,678 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,326,000 | 6,489 |
| Securities issued by states & political subdivisions | $440,000 | 5,901 |
| 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 | $4,469,000 | 4,625 |
| Mortgage-backed securities | $2,993,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,891,000 | 4,225 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $102,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,879 |
| 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) | $440,000 | 4,025 |
| Available-for-sale securities (fair market value) | $6,326,000 | 6,617 |
| Total debt securities | $6,766,000 | 7,242 |
| 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 | $7,499,000 | 7,158 |
| U.S. Government securities | $6,959,000 | 6,489 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,959,000 | 6,300 |
| Securities issued by states & political subdivisions | $540,000 | 5,740 |
| 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 | $4,557,000 | 4,598 |
| Mortgage-backed securities | $3,641,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,935 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $165,000 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,835 |
| 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) | $540,000 | 3,986 |
| Available-for-sale securities (fair market value) | $6,959,000 | 6,453 |
| Total debt securities | $7,500,000 | 7,070 |
| 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 | $9,021,000 | 6,748 |
| U.S. Government securities | $8,065,000 | 6,094 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,065,000 | 5,860 |
| Securities issued by states & political subdivisions | $956,000 | 5,313 |
| 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 | $1,576,000 | 6,262 |
| Mortgage-backed securities | $4,578,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,289 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,272 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $44,000 | 4,359 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,168 |
| 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) | $956,000 | 3,881 |
| Available-for-sale securities (fair market value) | $8,065,000 | 6,124 |
| Total debt securities | $9,021,000 | 6,638 |
| 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 | $7,841,000 | 7,399 |
| U.S. Government securities | $6,276,000 | 7,202 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $5,776,000 | 7,058 |
| Securities issued by states & political subdivisions | $954,000 | 5,422 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,096,000 | 5,037 |
| Mortgage-backed securities | $3,432,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 3,259 |
| Issued or guaranteed by U.S. | $3,251,000 | 3,243 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $181,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,627 |
| 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) | $1,054,000 | 4,420 |
| Available-for-sale securities (fair market value) | $6,787,000 | 6,662 |
| Total debt securities | $7,330,000 | 7,451 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,039,000 | 7,639 |
| U.S. Government securities | $6,509,000 | 7,366 |
| U.S. Treasury securities | $495,000 | 4,642 |
| U.S. Government agency obligations | $6,014,000 | 7,070 |
| Securities issued by states & political subdivisions | $954,000 | 5,689 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,090,000 | 4,585 |
| Mortgage-backed securities | $3,764,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,405 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,393 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $360,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,581 |
| 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) | $1,054,000 | 4,807 |
| Available-for-sale securities (fair market value) | $6,985,000 | 6,762 |
| Total debt securities | $7,563,000 | 7,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,655,000 | 8,878 |
| U.S. Government securities | $3,005,000 | 8,994 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,005,000 | 8,219 |
| Securities issued by states & political subdivisions | $1,106,000 | 5,621 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,753,000 | 5,571 |
| Mortgage-backed securities | $2,013,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,927 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $705,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 3,419 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,206,000 | 5,273 |
| Available-for-sale securities (fair market value) | $3,449,000 | 7,938 |
| Total debt securities | $4,211,000 | 8,916 |
| 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 | $9,203,000 | 7,670 |
| U.S. Government securities | $7,374,000 | 7,498 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,374,000 | 6,202 |
| Securities issued by states & political subdivisions | $1,316,000 | 5,346 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $413,000 | 4,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,676,000 | 6,802 |
| Mortgage-backed securities | $7,126,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 2,780 |
| Issued or guaranteed by U.S. | $5,416,000 | 2,768 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,710,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,770 |
| 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) | $1,208,000 | 6,141 |
| Available-for-sale securities (fair market value) | $7,995,000 | 6,353 |
| Total debt securities | $8,790,000 | 7,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,105,000 | 8,248 |
| U.S. Government securities | $7,663,000 | 7,990 |
| U.S. Treasury securities | $746,000 | 7,704 |
| U.S. Government agency obligations | $6,917,000 | 6,744 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,764 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 6,623 |
| Mortgage-backed securities | $6,672,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,213 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,743,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 3,116 |
| 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) | $1,210,000 | 6,838 |
| Available-for-sale securities (fair market value) | $7,895,000 | 6,661 |
| Total debt securities | $8,979,000 | 8,162 |
| 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 | $8,105,000 | 8,955 |
| U.S. Government securities | $6,406,000 | 8,881 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $5,902,000 | 7,220 |
| Securities issued by states & political subdivisions | $1,218,000 | 5,982 |
| Other domestic debt securities | $378,000 | 3,494 |
| 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 | $378,000 | 2,745 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $5,408,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,893,000 | 4,207 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,515,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 2,955 |
| 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) | $1,211,000 | 7,249 |
| Available-for-sale securities (fair market value) | $6,894,000 | 7,201 |
| Total debt securities | $8,002,000 | 8,877 |
| 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 | $4,817,000 | 10,946 |
| U.S. Government securities | $3,609,000 | 10,907 |
| U.S. Treasury securities | $488,000 | 10,544 |
| U.S. Government agency obligations | $3,121,000 | 9,010 |
| Securities issued by states & political subdivisions | $761,000 | 7,097 |
| Other domestic debt securities | $351,000 | 4,011 |
| 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 | $351,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,137,000 | 8,204 |
| Mortgage-backed securities | $2,878,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $351,000 | 7,824 |
| Issued or guaranteed by U.S. | $351,000 | 7,797 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,527,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 3,140 |
| 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) | $761,000 | 10,918 |
| Available-for-sale securities (fair market value) | $4,056,000 | 7,410 |
| Total debt securities | $4,721,000 | 10,882 |
| 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 | $4,733,000 | 11,420 |
| U.S. Government securities | $4,473,000 | 10,824 |
| U.S. Treasury securities | $766,000 | 10,421 |
| U.S. Government agency obligations | $3,707,000 | 8,817 |
| Securities issued by states & political subdivisions | $169,000 | 9,005 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $3,632,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $840,000 | 7,366 |
| Issued or guaranteed by U.S. | $840,000 | 7,315 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,792,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $2,792,000 | 3,348 |
| 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 | $4,642,000 | 11,311 |
| 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 | $5,452,000 | 11,360 |
| U.S. Government securities | $4,736,000 | 10,967 |
| U.S. Treasury securities | $1,003,000 | 10,351 |
| U.S. Government agency obligations | $3,733,000 | 8,936 |
| Securities issued by states & political subdivisions | $189,000 | 8,831 |
| Other domestic debt securities | $527,000 | 4,966 |
| 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 | $527,000 | 3,710 |
| 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 | $558,000 | 9,582 |
| Mortgage-backed securities | $2,983,000 | 6,791 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 7,105 |
| Issued or guaranteed by U.S. | $1,271,000 | 7,045 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,712,000 | 4,285 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 3,956 |
| 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 | $5,452,000 | 11,219 |
| 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 |