Home > First United Bank > Securities
First United Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $12,188,000 | 5,875 |
| U.S. Government securities | $7,039,000 | 6,332 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,039,000 | 6,197 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,743 |
| Other domestic debt securities | $1,958,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $1,958,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,209,000 | 5,717 |
| Mortgage-backed securities | $4,781,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,801 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,958,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,958,000 | 637 |
| 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) | $600,000 | 3,326 |
| Available-for-sale securities (fair market value) | $11,588,000 | 5,294 |
| Total debt securities | $12,185,000 | 5,824 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,658,000 | 5,786 |
| U.S. Government securities | $7,349,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,349,000 | 6,109 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,730 |
| Other domestic debt securities | $2,093,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $2,093,000 | 656 |
| 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 | $2,348,000 | 5,679 |
| Mortgage-backed securities | $5,195,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,093,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,093,000 | 612 |
| 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) | $600,000 | 3,366 |
| Available-for-sale securities (fair market value) | $12,058,000 | 5,191 |
| Total debt securities | $12,658,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,556,000 | 5,847 |
| U.S. Government securities | $7,675,000 | 6,214 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,675,000 | 6,076 |
| Securities issued by states & political subdivisions | $2,680,000 | 3,952 |
| Other domestic debt securities | $2,201,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $2,201,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 6,939 |
| Mortgage-backed securities | $5,610,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,713 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,201,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,201,000 | 596 |
| 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) | $12,556,000 | 5,136 |
| Total debt securities | $12,556,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $12,882,000 | 5,856 |
| U.S. Government securities | $10,207,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,207,000 | 5,483 |
| Securities issued by states & political subdivisions | $2,675,000 | 3,964 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 6,982 |
| Mortgage-backed securities | $5,969,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,693 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,246,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 1,842 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,882,000 | 5,148 |
| Total debt securities | $12,882,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $13,660,000 | 5,743 |
| U.S. Government securities | $10,733,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,733,000 | 5,380 |
| Securities issued by states & political subdivisions | $2,927,000 | 3,859 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 6,996 |
| Mortgage-backed securities | $6,426,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,608 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,393,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 1,841 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 4,106 |
| Available-for-sale securities (fair market value) | $13,530,000 | 5,057 |
| Total debt securities | $13,660,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $14,139,000 | 5,678 |
| U.S. Government securities | $11,192,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,192,000 | 5,281 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,852 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $6,847,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,534 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,513,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 1,810 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 4,155 |
| Available-for-sale securities (fair market value) | $14,009,000 | 4,984 |
| Total debt securities | $14,139,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,405,000 | 5,681 |
| U.S. Government securities | $11,484,000 | 5,437 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,484,000 | 5,279 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,854 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $7,191,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,532,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,834 |
| 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) | $130,000 | 4,208 |
| Available-for-sale securities (fair market value) | $14,275,000 | 5,013 |
| Total debt securities | $14,405,000 | 5,610 |
| 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 | $15,610,000 | 5,446 |
| U.S. Government securities | $12,590,000 | 5,099 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,590,000 | 4,960 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,818 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 7,087 |
| Mortgage-backed securities | $8,153,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,397,000 | 3,314 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,756,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,838 |
| 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) | $130,000 | 4,252 |
| Available-for-sale securities (fair market value) | $15,480,000 | 4,802 |
| Total debt securities | $15,610,000 | 5,362 |
| 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 | $13,549,000 | 5,877 |
| U.S. Government securities | $10,435,000 | 5,668 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,435,000 | 5,511 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,821 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 7,105 |
| Mortgage-backed securities | $6,069,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,975 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,777,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,923 |
| 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) | $255,000 | 4,101 |
| Available-for-sale securities (fair market value) | $13,294,000 | 5,178 |
| Total debt securities | $13,549,000 | 5,788 |
| 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 | $14,129,000 | 5,695 |
| U.S. Government securities | $11,005,000 | 5,381 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,005,000 | 5,211 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,798 |
| 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 | $255,000 | 7,133 |
| Mortgage-backed securities | $6,623,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,797 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,822,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,946 |
| 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) | $255,000 | 4,128 |
| Available-for-sale securities (fair market value) | $13,874,000 | 5,033 |
| Total debt securities | $14,131,000 | 5,610 |
| 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 | $15,924,000 | 5,317 |
| U.S. Government securities | $12,646,000 | 4,957 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,646,000 | 4,797 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,699 |
| 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 | $258,000 | 7,159 |
| Mortgage-backed securities | $8,132,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,397 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,032,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 2,034 |
| 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) | $345,000 | 4,059 |
| Available-for-sale securities (fair market value) | $15,579,000 | 4,700 |
| Total debt securities | $15,925,000 | 5,217 |
| 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 | $12,613,000 | 5,955 |
| U.S. Government securities | $9,693,000 | 5,646 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,693,000 | 5,465 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,804 |
| 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 | $259,000 | 7,179 |
| Mortgage-backed securities | $6,278,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,278,000 | 3,046 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $345,000 | 4,131 |
| Available-for-sale securities (fair market value) | $12,268,000 | 5,266 |
| Total debt securities | $12,613,000 | 5,854 |
| 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 | $7,404,000 | 7,179 |
| U.S. Government securities | $6,328,000 | 6,706 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,328,000 | 6,507 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,091 |
| Other domestic debt securities | $7,000 | 4,079 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,316 |
| 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 | $261,000 | 7,202 |
| Mortgage-backed securities | $6,074,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,067,000 | 3,042 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $7,000 | 1,171 |
| 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) | $410,000 | 4,152 |
| Available-for-sale securities (fair market value) | $6,994,000 | 6,445 |
| Total debt securities | $7,407,000 | 7,094 |
| 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 | $7,501,000 | 7,173 |
| U.S. Government securities | $1,503,000 | 8,692 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,503,000 | 8,505 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,736 |
| Other domestic debt securities | $2,992,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $952,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,040,000 | 211 |
| 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 | $257,000 | 7,402 |
| Mortgage-backed securities | $2,198,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,632 |
| Issued or guaranteed by U.S. | $66,000 | 6,610 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,132,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,989 |
| Privately issued | $952,000 | 752 |
| 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) | $985,000 | 3,859 |
| Available-for-sale securities (fair market value) | $6,516,000 | 6,536 |
| Total debt securities | $7,501,000 | 7,071 |
| 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 | $11,376,000 | 6,390 |
| U.S. Government securities | $2,936,000 | 8,640 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,936,000 | 8,307 |
| Securities issued by states & political subdivisions | $4,886,000 | 2,846 |
| Other domestic debt securities | $3,334,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $3,334,000 | 464 |
| 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 | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 7,563 |
| Mortgage-backed securities | $5,773,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,511 |
| Issued or guaranteed by U.S. | $74,000 | 6,490 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,699,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 1,998 |
| Privately issued | $3,334,000 | 410 |
| 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) | $1,811,000 | 3,949 |
| Available-for-sale securities (fair market value) | $9,565,000 | 5,841 |
| Total debt securities | $11,156,000 | 6,335 |
| 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 | $14,960,000 | 5,802 |
| U.S. Government securities | $4,853,000 | 8,114 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $4,351,000 | 7,830 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,455 |
| Other domestic debt securities | $3,439,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $3,439,000 | 478 |
| 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 | $220,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $6,011,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,645 |
| Issued or guaranteed by U.S. | $121,000 | 6,626 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,890,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,123 |
| Privately issued | $3,439,000 | 421 |
| 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) | $2,477,000 | 3,995 |
| Available-for-sale securities (fair market value) | $12,483,000 | 5,262 |
| Total debt securities | $14,740,000 | 5,756 |
| 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 | $13,331,000 | 6,184 |
| U.S. Government securities | $4,533,000 | 8,264 |
| U.S. Treasury securities | $513,000 | 5,781 |
| U.S. Government agency obligations | $4,020,000 | 7,681 |
| Securities issued by states & political subdivisions | $6,352,000 | 2,495 |
| Other domestic debt securities | $2,446,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $1,917,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $529,000 | 2,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 7,661 |
| Mortgage-backed securities | $3,127,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,798 |
| Issued or guaranteed by U.S. | $151,000 | 6,778 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,976,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 3,037 |
| Privately issued | $1,917,000 | 495 |
| 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) | $2,934,000 | 4,227 |
| Available-for-sale securities (fair market value) | $10,397,000 | 5,659 |
| Total debt securities | $13,331,000 | 6,065 |
| 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 | $7,707,000 | 8,188 |
| U.S. Government securities | $2,192,000 | 9,945 |
| U.S. Treasury securities | $1,011,000 | 6,279 |
| U.S. Government agency obligations | $1,181,000 | 9,584 |
| Securities issued by states & political subdivisions | $5,515,000 | 2,550 |
| 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 | 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 | $512,000 | 8,069 |
| Mortgage-backed securities | $183,000 | 7,638 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,971 |
| Issued or guaranteed by U.S. | $183,000 | 6,949 |
| 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) | $4,491,000 | 4,361 |
| Available-for-sale securities (fair market value) | $3,216,000 | 8,216 |
| Total debt securities | $7,707,000 | 8,064 |
| 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 | $11,378,000 | 7,479 |
| U.S. Government securities | $4,696,000 | 9,323 |
| U.S. Treasury securities | $1,502,000 | 6,558 |
| U.S. Government agency obligations | $3,194,000 | 8,676 |
| Securities issued by states & political subdivisions | $6,183,000 | 2,364 |
| Other domestic debt securities | $499,000 | 2,699 |
| 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 | $499,000 | 2,069 |
| 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 | $511,000 | 8,460 |
| Mortgage-backed securities | $585,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $221,000 | 7,403 |
| Issued or guaranteed by U.S. | $221,000 | 7,385 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $364,000 | 4,706 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 4,530 |
| 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) | $5,159,000 | 4,622 |
| Available-for-sale securities (fair market value) | $6,219,000 | 7,269 |
| Total debt securities | $11,378,000 | 7,349 |
| 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 | $14,916,000 | 6,735 |
| U.S. Government securities | $7,024,000 | 8,614 |
| U.S. Treasury securities | $2,603,000 | 6,396 |
| U.S. Government agency obligations | $4,421,000 | 8,058 |
| Securities issued by states & political subdivisions | $6,884,000 | 2,134 |
| Other domestic debt securities | $1,008,000 | 2,471 |
| 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 | $1,008,000 | 1,929 |
| 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 | $100,000 | 9,509 |
| Mortgage-backed securities | $757,000 | 7,621 |
| Certificates of participation in pools of residential mortgages | $757,000 | 6,493 |
| Issued or guaranteed by U.S. | $757,000 | 6,461 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $8,001,000 | 3,912 |
| Available-for-sale securities (fair market value) | $6,915,000 | 7,188 |
| Total debt securities | $14,916,000 | 6,604 |
| 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 | $15,189,000 | 7,077 |
| U.S. Government securities | $7,733,000 | 8,783 |
| U.S. Treasury securities | $3,597,000 | 6,576 |
| U.S. Government agency obligations | $4,136,000 | 8,282 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,352 |
| Other domestic debt securities | $969,000 | 2,867 |
| 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 | $969,000 | 2,298 |
| 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 | $99,000 | 10,052 |
| Mortgage-backed securities | $756,000 | 8,120 |
| Certificates of participation in pools of residential mortgages | $297,000 | 8,000 |
| Issued or guaranteed by U.S. | $297,000 | 7,974 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $459,000 | 5,362 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 5,134 |
| 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) | $10,770,000 | 5,419 |
| Available-for-sale securities (fair market value) | $4,419,000 | 7,217 |
| Total debt securities | $15,189,000 | 6,966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,561,000 | 7,223 |
| U.S. Government securities | $8,178,000 | 8,801 |
| U.S. Treasury securities | $4,464,000 | 6,102 |
| U.S. Government agency obligations | $3,714,000 | 8,809 |
| Securities issued by states & political subdivisions | $6,337,000 | 2,438 |
| Other domestic debt securities | $1,046,000 | 3,240 |
| 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 | $1,046,000 | 2,469 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 10,507 |
| Mortgage-backed securities | $1,096,000 | 8,278 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 6,909 |
| Issued or guaranteed by U.S. | $1,096,000 | 6,859 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $15,561,000 | 7,078 |
| 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 | $14,759,000 | 7,436 |
| U.S. Government securities | $10,470,000 | 7,846 |
| U.S. Treasury securities | $6,681,000 | 4,772 |
| U.S. Government agency obligations | $3,789,000 | 8,884 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,148 |
| 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 | $98,000 | 10,831 |
| Mortgage-backed securities | $1,027,000 | 8,868 |
| Certificates of participation in pools of residential mortgages | $864,000 | 7,774 |
| Issued or guaranteed by U.S. | $864,000 | 7,711 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $163,000 | 6,745 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 6,242 |
| 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 | $14,759,000 | 7,312 |
| 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 |