Home > First United Bank > Securities
First United Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $41,994,000 | 2,710 |
| U.S. Government securities | $34,140,000 | 2,463 |
| U.S. Treasury securities | $494,000 | 1,467 |
| U.S. Government agency obligations | $33,646,000 | 2,421 |
| Securities issued by states & political subdivisions | $7,844,000 | 2,332 |
| Other domestic debt securities | $10,000 | 3,314 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,698,000 | 2,317 |
| Mortgage-backed securities | $15,902,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,325,000 | 1,657 |
| Issued or guaranteed by U.S. | $15,325,000 | 1,644 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $577,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,522 |
| Privately issued | $10,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,263,000 | 2,312 |
| Available-for-sale securities (fair market value) | $38,731,000 | 2,489 |
| Total debt securities | $41,994,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 1,705 |
| Fair value | $1,788,000 | 1,699 |
| 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 | $42,584,000 | 2,706 |
| U.S. Government securities | $34,732,000 | 2,477 |
| U.S. Treasury securities | $493,000 | 1,547 |
| U.S. Government agency obligations | $34,239,000 | 2,421 |
| Securities issued by states & political subdivisions | $7,831,000 | 2,304 |
| Other domestic debt securities | $21,000 | 3,339 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,785 |
| 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 | $18,524,000 | 2,230 |
| Mortgage-backed securities | $16,983,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $16,342,000 | 1,641 |
| Issued or guaranteed by U.S. | $16,342,000 | 1,627 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $641,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,549 |
| Privately issued | $11,000 | 1,106 |
| 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) | $4,401,000 | 2,101 |
| Available-for-sale securities (fair market value) | $38,183,000 | 2,531 |
| Total debt securities | $42,574,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 1,704 |
| Fair value | $1,792,000 | 1,699 |
| 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 | $42,499,000 | 2,748 |
| U.S. Government securities | $34,365,000 | 2,535 |
| U.S. Treasury securities | $491,000 | 1,647 |
| U.S. Government agency obligations | $33,874,000 | 2,487 |
| Securities issued by states & political subdivisions | $8,112,000 | 2,253 |
| Other domestic debt securities | $22,000 | 3,386 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,856 |
| 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 | $17,212,000 | 2,355 |
| Mortgage-backed securities | $17,680,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $16,920,000 | 1,662 |
| Issued or guaranteed by U.S. | $16,920,000 | 1,650 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $760,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,527 |
| Privately issued | $12,000 | 1,102 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,913,000 | 2,232 |
| Available-for-sale securities (fair market value) | $38,586,000 | 2,541 |
| Total debt securities | $42,489,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,372 |
| Fair value | $782,000 | 2,372 |
| 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 | $39,579,000 | 2,924 |
| U.S. Government securities | $31,201,000 | 2,778 |
| U.S. Treasury securities | $494,000 | 1,668 |
| U.S. Government agency obligations | $30,707,000 | 2,708 |
| Securities issued by states & political subdivisions | $8,355,000 | 2,222 |
| Other domestic debt securities | $23,000 | 3,440 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,937 |
| 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 | $17,805,000 | 2,260 |
| Mortgage-backed securities | $18,909,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $18,026,000 | 1,605 |
| Issued or guaranteed by U.S. | $18,026,000 | 1,595 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $883,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,497 |
| Privately issued | $13,000 | 1,091 |
| 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) | $4,126,000 | 2,195 |
| Available-for-sale securities (fair market value) | $35,453,000 | 2,744 |
| Total debt securities | $39,569,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,313 |
| Fair value | $792,000 | 2,311 |
| 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 | $41,233,000 | 2,824 |
| U.S. Government securities | $32,805,000 | 2,643 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $32,307,000 | 2,574 |
| Securities issued by states & political subdivisions | $8,404,000 | 2,228 |
| Other domestic debt securities | $24,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,008 |
| 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 | $18,463,000 | 2,168 |
| Mortgage-backed securities | $19,946,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $18,967,000 | 1,555 |
| Issued or guaranteed by U.S. | $18,967,000 | 1,547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $979,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,453 |
| Privately issued | $14,000 | 1,055 |
| 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) | $4,326,000 | 2,168 |
| Available-for-sale securities (fair market value) | $36,907,000 | 2,649 |
| Total debt securities | $41,223,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,302 |
| Fair value | $801,000 | 2,294 |
| 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 | $38,657,000 | 3,037 |
| U.S. Government securities | $31,669,000 | 2,736 |
| U.S. Treasury securities | $493,000 | 1,783 |
| U.S. Government agency obligations | $31,176,000 | 2,673 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,530 |
| Other domestic debt securities | $26,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,112 |
| 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 | $17,037,000 | 2,294 |
| Mortgage-backed securities | $21,994,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $21,978,000 | 1,418 |
| Issued or guaranteed by U.S. | $21,978,000 | 1,407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $16,000 | 1,047 |
| 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) | $4,749,000 | 2,092 |
| Available-for-sale securities (fair market value) | $33,908,000 | 2,881 |
| Total debt securities | $38,647,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,269 |
| Fair value | $777,000 | 2,272 |
| 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 | $35,490,000 | 3,218 |
| U.S. Government securities | $28,932,000 | 2,904 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,932,000 | 2,808 |
| Securities issued by states & political subdivisions | $6,530,000 | 2,638 |
| Other domestic debt securities | $28,000 | 3,694 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,192 |
| 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 | $14,211,000 | 2,599 |
| Mortgage-backed securities | $20,360,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $20,342,000 | 1,521 |
| Issued or guaranteed by U.S. | $20,342,000 | 1,509 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $18,000 | 1,099 |
| 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) | $5,572,000 | 1,959 |
| Available-for-sale securities (fair market value) | $29,918,000 | 3,172 |
| Total debt securities | $35,489,000 | 3,159 |
| 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 | $37,641,000 | 3,128 |
| U.S. Government securities | $31,994,000 | 2,779 |
| U.S. Treasury securities | $997,000 | 1,542 |
| U.S. Government agency obligations | $30,997,000 | 2,734 |
| Securities issued by states & political subdivisions | $5,618,000 | 2,910 |
| Other domestic debt securities | $29,000 | 3,740 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,327 |
| 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 | $12,845,000 | 2,699 |
| Mortgage-backed securities | $23,507,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $23,488,000 | 1,372 |
| Issued or guaranteed by U.S. | $23,488,000 | 1,362 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $19,000 | 923 |
| 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) | $6,009,000 | 1,913 |
| Available-for-sale securities (fair market value) | $31,632,000 | 3,087 |
| Total debt securities | $37,631,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,003,000 | 1,220 |
| 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 | $28,797,000 | 3,739 |
| U.S. Government securities | $25,771,000 | 3,158 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,771,000 | 3,048 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,870 |
| Other domestic debt securities | $30,000 | 3,845 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,434 |
| 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 | $14,610,000 | 2,391 |
| Mortgage-backed securities | $20,284,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $20,264,000 | 1,505 |
| Issued or guaranteed by U.S. | $20,264,000 | 1,498 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $20,000 | 996 |
| 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) | $6,951,000 | 1,792 |
| Available-for-sale securities (fair market value) | $21,846,000 | 3,906 |
| Total debt securities | $28,787,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,000,000 | 1,048 |
| 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 | $26,446,000 | 3,893 |
| U.S. Government securities | $23,004,000 | 3,339 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,004,000 | 3,212 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,647 |
| Other domestic debt securities | $33,000 | 3,892 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,464 |
| 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 | $13,470,000 | 2,489 |
| Mortgage-backed securities | $15,897,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $15,874,000 | 1,775 |
| Issued or guaranteed by U.S. | $15,874,000 | 1,764 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $23,000 | 1,047 |
| 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) | $10,053,000 | 1,446 |
| Available-for-sale securities (fair market value) | $16,393,000 | 4,567 |
| Total debt securities | $26,436,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,389 |
| Fair value | $1,006,000 | 1,270 |
| 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 | $30,522,000 | 3,479 |
| U.S. Government securities | $27,491,000 | 2,904 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,491,000 | 2,776 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,767 |
| Other domestic debt securities | $36,000 | 3,944 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,513 |
| 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 | $16,532,000 | 2,146 |
| Mortgage-backed securities | $17,379,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $17,353,000 | 1,661 |
| Issued or guaranteed by U.S. | $17,353,000 | 1,655 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $26,000 | 1,064 |
| 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) | $11,474,000 | 1,336 |
| Available-for-sale securities (fair market value) | $19,048,000 | 4,168 |
| Total debt securities | $30,522,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,131 |
| Fair value | $1,012,000 | 979 |
| 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 | $36,604,000 | 3,017 |
| U.S. Government securities | $33,542,000 | 2,475 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,542,000 | 2,379 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,744 |
| Other domestic debt securities | $38,000 | 3,984 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,550 |
| 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 | $14,646,000 | 2,345 |
| Mortgage-backed securities | $20,746,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $20,718,000 | 1,424 |
| Issued or guaranteed by U.S. | $20,718,000 | 1,419 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $28,000 | 1,095 |
| 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) | $14,186,000 | 1,197 |
| Available-for-sale securities (fair market value) | $22,418,000 | 3,706 |
| Total debt securities | $36,604,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $996,000 | 976 |
| Fair value | $1,013,000 | 844 |
| 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 | $35,018,000 | 2,970 |
| U.S. Government securities | $32,810,000 | 2,370 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,810,000 | 2,233 |
| Securities issued by states & political subdivisions | $2,163,000 | 4,208 |
| Other domestic debt securities | $45,000 | 4,045 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,545 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $21,064,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $21,029,000 | 1,242 |
| Issued or guaranteed by U.S. | $21,029,000 | 1,232 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $35,000 | 4,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $35,000 | 1,175 |
| 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) | $10,266,000 | 1,519 |
| Available-for-sale securities (fair market value) | $24,752,000 | 3,287 |
| Total debt securities | $35,008,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $996,000 | 420 |
| Fair value | $1,031,000 | 317 |
| 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 | $31,981,000 | 3,274 |
| U.S. Government securities | $30,045,000 | 2,627 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,045,000 | 2,436 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,481 |
| Other domestic debt securities | $46,000 | 3,750 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,595,000 | 2,068 |
| Mortgage-backed securities | $12,223,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $12,177,000 | 1,527 |
| Issued or guaranteed by U.S. | $12,177,000 | 1,514 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $46,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $46,000 | 1,084 |
| 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) | $14,575,000 | 1,465 |
| Available-for-sale securities (fair market value) | $17,406,000 | 4,182 |
| Total debt securities | $31,971,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $996,000 | 411 |
| Fair value | $930,000 | 413 |
| 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 | $32,846,000 | 3,330 |
| U.S. Government securities | $31,072,000 | 2,666 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,072,000 | 2,374 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,900 |
| Other domestic debt securities | $54,000 | 3,656 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,247,000 | 2,180 |
| Mortgage-backed securities | $13,581,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 1,520 |
| Issued or guaranteed by U.S. | $13,527,000 | 1,508 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $54,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $54,000 | 1,131 |
| 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) | $15,983,000 | 1,517 |
| Available-for-sale securities (fair market value) | $16,863,000 | 4,385 |
| Total debt securities | $32,802,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 125 |
| Fair value | $4,404,000 | 124 |
| 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 | $20,066,000 | 4,833 |
| U.S. Government securities | $19,196,000 | 4,026 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $19,196,000 | 3,433 |
| Securities issued by states & political subdivisions | $753,000 | 6,143 |
| Other domestic debt securities | $73,000 | 3,587 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,972,000 | 2,436 |
| Mortgage-backed securities | $11,901,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $11,828,000 | 1,740 |
| Issued or guaranteed by U.S. | $11,828,000 | 1,730 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $73,000 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $73,000 | 1,101 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,282,000 | 2,443 |
| Available-for-sale securities (fair market value) | $10,784,000 | 5,564 |
| Total debt securities | $20,022,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $4,352,000 | 172 |
| Fair value | $4,340,000 | 171 |
| 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 | $20,738,000 | 4,779 |
| U.S. Government securities | $20,198,000 | 4,054 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $19,699,000 | 3,256 |
| Securities issued by states & political subdivisions | $450,000 | 6,833 |
| Other domestic debt securities | $90,000 | 3,369 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,571,000 | 2,132 |
| Mortgage-backed securities | $7,798,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,280 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,268 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $90,000 | 4,810 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $90,000 | 1,047 |
| 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) | $13,398,000 | 2,278 |
| Available-for-sale securities (fair market value) | $7,340,000 | 6,591 |
| Total debt securities | $20,738,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $6,297,000 | 220 |
| Fair value | $6,263,000 | 217 |
| 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 | $19,192,000 | 5,457 |
| U.S. Government securities | $18,598,000 | 4,677 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $18,099,000 | 3,633 |
| Securities issued by states & political subdivisions | $479,000 | 7,132 |
| Other domestic debt securities | $115,000 | 3,689 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,305,000 | 2,483 |
| Mortgage-backed securities | $7,172,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 2,660 |
| Issued or guaranteed by U.S. | $7,057,000 | 2,638 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $115,000 | 5,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $115,000 | 1,243 |
| 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) | $12,467,000 | 2,740 |
| Available-for-sale securities (fair market value) | $6,725,000 | 7,085 |
| Total debt securities | $19,192,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $6,184,000 | 290 |
| Fair value | $6,177,000 | 286 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,227,000 | 5,503 |
| U.S. Government securities | $19,954,000 | 4,654 |
| U.S. Treasury securities | $1,197,000 | 8,166 |
| U.S. Government agency obligations | $18,757,000 | 3,483 |
| Securities issued by states & political subdivisions | $133,000 | 8,490 |
| Other domestic debt securities | $140,000 | 4,235 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,403,000 | 2,468 |
| Mortgage-backed securities | $6,916,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,739 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $140,000 | 5,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $140,000 | 1,440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,883,000 | 3,436 |
| Available-for-sale securities (fair market value) | $10,344,000 | 6,047 |
| Total debt securities | $20,227,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $6,077,000 | 532 |
| Fair value | $6,064,000 | 525 |
| 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 | $19,859,000 | 5,894 |
| U.S. Government securities | $19,546,000 | 5,011 |
| U.S. Treasury securities | $1,910,000 | 8,477 |
| U.S. Government agency obligations | $17,636,000 | 3,543 |
| Securities issued by states & political subdivisions | $151,000 | 8,844 |
| Other domestic debt securities | $162,000 | 4,761 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,917 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,576,000 | 2,818 |
| Mortgage-backed securities | $6,319,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $6,157,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,157,000 | 3,030 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $162,000 | 6,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $162,000 | 1,617 |
| 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) | $6,159,000 | 7,364 |
| Available-for-sale securities (fair market value) | $13,700,000 | 3,831 |
| Total debt securities | $19,859,000 | 5,800 |
| 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 | $21,882,000 | 5,743 |
| U.S. Government securities | $21,347,000 | 4,851 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $21,347,000 | 3,124 |
| Securities issued by states & political subdivisions | $120,000 | 9,193 |
| Other domestic debt securities | $402,000 | 4,538 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,885 |
| 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 | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,459 |
| Mortgage-backed securities | $5,688,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 4,674 |
| Issued or guaranteed by U.S. | $3,296,000 | 4,632 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,392,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 3,897 |
| Privately issued | $402,000 | 1,537 |
| 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 | $21,869,000 | 5,622 |
| 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 | $21,216,000 | 5,882 |
| U.S. Government securities | $20,764,000 | 4,920 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $20,764,000 | 3,147 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $438,000 | 5,305 |
| Privately issued residential mortgage-backed securities | $438,000 | 2,473 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,802,000 | 2,958 |
| Mortgage-backed securities | $11,046,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 4,354 |
| Issued or guaranteed by U.S. | $4,175,000 | 4,302 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,871,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $6,433,000 | 2,045 |
| Privately issued | $438,000 | 2,087 |
| 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 | $21,202,000 | 5,775 |
| 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 |