Home > Union Bank of Florida > Securities
Union Bank of Florida, Securities
| 2004-12-31 | Rank | |
| Total securities | $315,886,000 | 446 |
| U.S. Government securities | $248,272,000 | 424 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $248,272,000 | 404 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $67,614,000 | 248 |
| Privately issued residential mortgage-backed securities | $13,733,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,835,000 | 54 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,046,000 | 1,398 |
| 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 | $248,285,000 | 249 |
| Mortgage-backed securities | $130,835,000 | 512 |
| Certificates of participation in pools of residential mortgages | $50,272,000 | 739 |
| Issued or guaranteed by U.S. | $50,272,000 | 735 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $80,563,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $66,830,000 | 286 |
| Privately issued | $13,733,000 | 303 |
| 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) | $1,143,000 | 3,154 |
| Available-for-sale securities (fair market value) | $314,743,000 | 384 |
| Total debt securities | $315,886,000 | 433 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,956,000 | 841 |
| 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 | $307,485,000 | 465 |
| U.S. Government securities | $237,134,000 | 458 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $237,134,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $70,351,000 | 247 |
| Privately issued residential mortgage-backed securities | $15,966,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,306,000 | 56 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,079,000 | 1,427 |
| 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 | $237,143,000 | 259 |
| Mortgage-backed securities | $107,833,000 | 581 |
| Certificates of participation in pools of residential mortgages | $28,233,000 | 1,167 |
| Issued or guaranteed by U.S. | $28,233,000 | 1,160 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $79,600,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $63,634,000 | 290 |
| Privately issued | $15,966,000 | 263 |
| 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) | $1,143,000 | 3,202 |
| Available-for-sale securities (fair market value) | $306,342,000 | 396 |
| Total debt securities | $307,485,000 | 449 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,986,000 | 843 |
| 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 | $354,278,000 | 404 |
| U.S. Government securities | $251,375,000 | 428 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $251,375,000 | 408 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $102,903,000 | 202 |
| Privately issued residential mortgage-backed securities | $22,218,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,727,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,958,000 | 807 |
| 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 | $251,384,000 | 248 |
| Mortgage-backed securities | $109,989,000 | 583 |
| Certificates of participation in pools of residential mortgages | $29,646,000 | 1,141 |
| Issued or guaranteed by U.S. | $29,646,000 | 1,134 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,343,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $58,125,000 | 317 |
| Privately issued | $22,218,000 | 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) | $1,143,000 | 3,227 |
| Available-for-sale securities (fair market value) | $353,135,000 | 354 |
| Total debt securities | $354,278,000 | 397 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,883,000 | 836 |
| 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 | $294,208,000 | 505 |
| U.S. Government securities | $185,834,000 | 580 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $185,834,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $108,374,000 | 202 |
| Privately issued residential mortgage-backed securities | $27,532,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,689,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,153,000 | 843 |
| 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 | $219,365,000 | 270 |
| Mortgage-backed securities | $107,469,000 | 618 |
| Certificates of participation in pools of residential mortgages | $21,684,000 | 1,450 |
| Issued or guaranteed by U.S. | $21,684,000 | 1,439 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $85,785,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $58,253,000 | 332 |
| Privately issued | $27,532,000 | 202 |
| 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) | $1,142,000 | 3,241 |
| Available-for-sale securities (fair market value) | $293,066,000 | 431 |
| Total debt securities | $294,208,000 | 482 |
| 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 | $263,904,000 | 555 |
| U.S. Government securities | $166,869,000 | 646 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $166,869,000 | 623 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $97,035,000 | 187 |
| Privately issued residential mortgage-backed securities | $29,436,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,801,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,798,000 | 705 |
| 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 | $200,100,000 | 289 |
| Mortgage-backed securities | $111,391,000 | 602 |
| Certificates of participation in pools of residential mortgages | $14,769,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,769,000 | 1,902 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $96,622,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $67,186,000 | 336 |
| Privately issued | $29,436,000 | 147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $263,903,000 | 482 |
| Total debt securities | $263,905,000 | 536 |
| 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 | $245,330,000 | 575 |
| U.S. Government securities | $174,987,000 | 620 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $174,987,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $70,343,000 | 233 |
| Privately issued residential mortgage-backed securities | $30,876,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,701,000 | 78 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,766,000 | 573 |
| 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 | $175,008,000 | 304 |
| Mortgage-backed securities | $140,037,000 | 504 |
| Certificates of participation in pools of residential mortgages | $16,202,000 | 1,785 |
| Issued or guaranteed by U.S. | $16,202,000 | 1,777 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $123,835,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $92,959,000 | 273 |
| Privately issued | $30,876,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,692 |
| Available-for-sale securities (fair market value) | $245,329,000 | 504 |
| Total debt securities | $245,332,000 | 557 |
| 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 | $240,630,000 | 577 |
| U.S. Government securities | $182,245,000 | 578 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $182,245,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $58,385,000 | 279 |
| Privately issued residential mortgage-backed securities | $28,451,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,739,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,195,000 | 402 |
| 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 | $182,274,000 | 286 |
| Mortgage-backed securities | $190,973,000 | 408 |
| Certificates of participation in pools of residential mortgages | $18,986,000 | 1,585 |
| Issued or guaranteed by U.S. | $18,986,000 | 1,578 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $171,987,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $143,536,000 | 215 |
| Privately issued | $28,451,000 | 151 |
| 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) | $2,000 | 4,703 |
| Available-for-sale securities (fair market value) | $240,628,000 | 503 |
| Total debt securities | $240,632,000 | 560 |
| 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 | $243,726,000 | 568 |
| U.S. Government securities | $200,742,000 | 533 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $200,742,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $42,984,000 | 338 |
| Privately issued residential mortgage-backed securities | $25,266,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,718,000 | 471 |
| 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 | $193,226,000 | 266 |
| Mortgage-backed securities | $214,534,000 | 371 |
| Certificates of participation in pools of residential mortgages | $17,021,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,021,000 | 1,670 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $197,513,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $172,247,000 | 197 |
| Privately issued | $25,266,000 | 157 |
| 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) | $2,000 | 4,762 |
| Available-for-sale securities (fair market value) | $243,724,000 | 488 |
| Total debt securities | $243,728,000 | 547 |
| 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 | $257,412,000 | 523 |
| U.S. Government securities | $210,690,000 | 490 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $210,690,000 | 470 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $46,722,000 | 316 |
| Privately issued residential mortgage-backed securities | $28,629,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,093,000 | 467 |
| 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 | $207,848,000 | 257 |
| Mortgage-backed securities | $227,623,000 | 341 |
| Certificates of participation in pools of residential mortgages | $19,724,000 | 1,480 |
| Issued or guaranteed by U.S. | $19,724,000 | 1,474 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $207,899,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $179,270,000 | 179 |
| Privately issued | $28,629,000 | 147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,846 |
| Available-for-sale securities (fair market value) | $257,410,000 | 438 |
| Total debt securities | $257,410,000 | 505 |
| 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 | $190,745,000 | 626 |
| U.S. Government securities | $160,536,000 | 545 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $160,536,000 | 521 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $30,209,000 | 474 |
| Privately issued residential mortgage-backed securities | $17,158,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,051,000 | 590 |
| 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 | $115,702,000 | 384 |
| Mortgage-backed securities | $158,408,000 | 404 |
| Certificates of participation in pools of residential mortgages | $18,092,000 | 1,407 |
| Issued or guaranteed by U.S. | $18,092,000 | 1,398 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $140,316,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $123,158,000 | 205 |
| Privately issued | $17,158,000 | 234 |
| 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) | $4,000 | 5,065 |
| Available-for-sale securities (fair market value) | $190,741,000 | 533 |
| Total debt securities | $190,745,000 | 603 |
| 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 | $138,072,000 | 824 |
| U.S. Government securities | $94,175,000 | 887 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $94,175,000 | 829 |
| Securities issued by states & political subdivisions | $165,000 | 6,803 |
| Other domestic debt securities | $41,616,000 | 319 |
| Privately issued residential mortgage-backed securities | $25,700,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,916,000 | 488 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,116,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,801,000 | 540 |
| Mortgage-backed securities | $105,012,000 | 470 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 1,845 |
| Issued or guaranteed by U.S. | $9,092,000 | 1,833 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $95,920,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $70,220,000 | 273 |
| Privately issued | $25,700,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 5,665 |
| Available-for-sale securities (fair market value) | $138,065,000 | 626 |
| Total debt securities | $135,956,000 | 797 |
| Structured notes | ||
| Amortized cost | $14,818,000 | 25 |
| Fair value | $14,863,000 | 24 |
| 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 | $76,564,000 | 1,499 |
| U.S. Government securities | $66,418,000 | 1,276 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $66,418,000 | 1,167 |
| Securities issued by states & political subdivisions | $320,000 | 6,719 |
| Other domestic debt securities | $9,109,000 | 883 |
| Privately issued residential mortgage-backed securities | $9,109,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $717,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,456,000 | 1,289 |
| Mortgage-backed securities | $74,335,000 | 655 |
| Certificates of participation in pools of residential mortgages | $12,176,000 | 1,636 |
| Issued or guaranteed by U.S. | $12,176,000 | 1,624 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $62,159,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $53,050,000 | 359 |
| Privately issued | $9,109,000 | 269 |
| 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) | $12,000 | 6,061 |
| Available-for-sale securities (fair market value) | $76,552,000 | 1,145 |
| Total debt securities | $75,847,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 418 |
| Fair value | $1,192,000 | 413 |
| 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 | $69,854,000 | 1,702 |
| U.S. Government securities | $59,987,000 | 1,468 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $59,987,000 | 1,253 |
| Securities issued by states & political subdivisions | $477,000 | 6,637 |
| Other domestic debt securities | $8,755,000 | 835 |
| Privately issued residential mortgage-backed securities | $8,755,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $635,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,727,000 | 2,483 |
| Mortgage-backed securities | $68,252,000 | 721 |
| Certificates of participation in pools of residential mortgages | $21,408,000 | 1,173 |
| Issued or guaranteed by U.S. | $21,408,000 | 1,163 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $46,844,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $38,089,000 | 427 |
| Privately issued | $8,755,000 | 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) | $21,000 | 6,536 |
| Available-for-sale securities (fair market value) | $69,833,000 | 1,258 |
| Total debt securities | $69,219,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $490,000 | 1,134 |
| 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 | $69,042,000 | 1,661 |
| U.S. Government securities | $65,165,000 | 1,386 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $65,165,000 | 1,108 |
| Securities issued by states & political subdivisions | $619,000 | 6,499 |
| Other domestic debt securities | $2,785,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $2,785,000 | 390 |
| 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 | $1,000 | 388 |
| Equity securities | $472,000 | 3,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,028,000 | 3,149 |
| Mortgage-backed securities | $67,470,000 | 703 |
| Certificates of participation in pools of residential mortgages | $34,581,000 | 845 |
| Issued or guaranteed by U.S. | $34,581,000 | 831 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $32,889,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $30,104,000 | 492 |
| Privately issued | $2,785,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 7,283 |
| Available-for-sale securities (fair market value) | $69,008,000 | 1,158 |
| Total debt securities | $68,570,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $480,000 | 2,149 |
| 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 | $33,525,000 | 3,595 |
| U.S. Government securities | $32,414,000 | 2,977 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $32,414,000 | 2,223 |
| Securities issued by states & political subdivisions | $752,000 | 6,547 |
| Other domestic debt securities | $1,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,860,000 | 4,702 |
| Mortgage-backed securities | $31,940,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $26,730,000 | 1,072 |
| Issued or guaranteed by U.S. | $26,730,000 | 1,052 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,210,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,791 |
| 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) | $44,000 | 7,966 |
| Available-for-sale securities (fair market value) | $33,481,000 | 2,484 |
| Total debt securities | $33,167,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $474,000 | 2,841 |
| 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 | $14,169,000 | 6,935 |
| U.S. Government securities | $13,050,000 | 6,263 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,050,000 | 4,628 |
| Securities issued by states & political subdivisions | $761,000 | 6,774 |
| Other domestic debt securities | $1,000 | 5,160 |
| 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 | $1,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 3,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 4,221 |
| Mortgage-backed securities | $11,559,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,874 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,034,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $8,034,000 | 1,531 |
| 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) | $55,000 | 8,330 |
| Available-for-sale securities (fair market value) | $14,114,000 | 5,046 |
| Total debt securities | $13,812,000 | 6,888 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $493,000 | 3,642 |
| 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 | $16,564,000 | 6,663 |
| U.S. Government securities | $16,205,000 | 5,734 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,205,000 | 3,794 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,000 | 5,803 |
| 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 | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,313,000 | 3,097 |
| Mortgage-backed securities | $14,748,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,753 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,692,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $10,692,000 | 1,341 |
| 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) | $1,068,000 | 10,708 |
| Available-for-sale securities (fair market value) | $15,496,000 | 3,481 |
| Total debt securities | $16,206,000 | 6,661 |
| 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 | $16,616,000 | 6,940 |
| U.S. Government securities | $16,262,000 | 5,950 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,262,000 | 3,904 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,000 | 6,546 |
| 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 | $1,000 | 5,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 3,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,070,000 | 4,057 |
| Mortgage-backed securities | $15,762,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 4,360 |
| Issued or guaranteed by U.S. | $3,818,000 | 4,320 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,944,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $11,944,000 | 1,410 |
| 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 | $16,263,000 | 6,885 |
| 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 | $17,331,000 | 6,712 |
| U.S. Government securities | $14,986,000 | 6,238 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,986,000 | 4,111 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,011,000 | 2,912 |
| 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 | $2,011,000 | 2,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 3,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,817,000 | 4,611 |
| Mortgage-backed securities | $12,983,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $5,170,000 | 3,899 |
| Issued or guaranteed by U.S. | $5,170,000 | 3,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,813,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,809 |
| 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 | $16,997,000 | 6,696 |
| 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 |