Home > Union State Bank > Securities
Union State Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $13,193,000 | 5,704 |
| U.S. Government securities | $11,617,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,617,000 | 5,059 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,636 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| 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 | $4,354,000 | 4,821 |
| Mortgage-backed securities | $5,564,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,564,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,564,000 | 1,198 |
| Privately issued | $0 | 1,272 |
| 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) | $1,576,000 | 2,807 |
| Available-for-sale securities (fair market value) | $11,617,000 | 5,292 |
| Total debt securities | $13,194,000 | 5,647 |
| 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 | $13,677,000 | 5,590 |
| U.S. Government securities | $12,089,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,089,000 | 4,931 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,635 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| 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 | $4,372,000 | 4,821 |
| Mortgage-backed securities | $6,013,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,013,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 1,155 |
| Privately issued | $0 | 1,254 |
| 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) | $1,588,000 | 2,825 |
| Available-for-sale securities (fair market value) | $12,089,000 | 5,179 |
| Total debt securities | $13,677,000 | 5,535 |
| 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 | $14,299,000 | 5,532 |
| U.S. Government securities | $12,295,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,295,000 | 4,941 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,346 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| 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 | $4,424,000 | 4,784 |
| Mortgage-backed securities | $6,150,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,150,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,150,000 | 1,185 |
| 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) | $2,004,000 | 2,698 |
| Available-for-sale securities (fair market value) | $12,295,000 | 5,180 |
| Total debt securities | $14,299,000 | 5,466 |
| 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 | $14,059,000 | 5,641 |
| U.S. Government securities | $12,166,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,166,000 | 5,028 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,418 |
| 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 | $4,356,000 | 4,832 |
| Mortgage-backed securities | $6,111,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,111,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,227 |
| 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) | $1,893,000 | 2,799 |
| Available-for-sale securities (fair market value) | $12,166,000 | 5,272 |
| Total debt securities | $14,059,000 | 5,568 |
| 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 | $15,902,000 | 5,343 |
| U.S. Government securities | $14,478,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,478,000 | 4,592 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,748 |
| 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 | $4,440,000 | 4,789 |
| Mortgage-backed securities | $6,304,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,304,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,304,000 | 1,207 |
| 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) | $1,424,000 | 3,022 |
| Available-for-sale securities (fair market value) | $14,478,000 | 4,907 |
| Total debt securities | $15,902,000 | 5,275 |
| 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 | $17,373,000 | 5,114 |
| U.S. Government securities | $16,155,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,155,000 | 4,264 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,958 |
| 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 | $4,478,000 | 4,791 |
| Mortgage-backed securities | $6,415,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,414,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,213 |
| 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) | $1,218,000 | 3,163 |
| Available-for-sale securities (fair market value) | $16,155,000 | 4,639 |
| Total debt securities | $17,373,000 | 5,037 |
| 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 | $17,287,000 | 5,202 |
| U.S. Government securities | $15,971,000 | 4,505 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,971,000 | 4,352 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,863 |
| 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 | $4,390,000 | 4,813 |
| Mortgage-backed securities | $6,357,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,356,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,238 |
| 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) | $1,316,000 | 3,129 |
| Available-for-sale securities (fair market value) | $15,971,000 | 4,732 |
| Total debt securities | $17,287,000 | 5,130 |
| 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 | $16,557,000 | 5,273 |
| U.S. Government securities | $15,153,000 | 4,610 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,153,000 | 4,466 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,791 |
| 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 | $4,574,000 | 4,701 |
| Mortgage-backed securities | $7,057,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,011 |
| Issued or guaranteed by U.S. | $271,000 | 5,991 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,786,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,786,000 | 1,237 |
| 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) | $1,404,000 | 3,085 |
| Available-for-sale securities (fair market value) | $15,153,000 | 4,855 |
| Total debt securities | $16,557,000 | 5,190 |
| 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 | $18,062,000 | 5,093 |
| U.S. Government securities | $16,655,000 | 4,395 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,655,000 | 4,242 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,832 |
| 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 | $4,525,000 | 4,654 |
| Mortgage-backed securities | $7,116,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,006 |
| Issued or guaranteed by U.S. | $308,000 | 5,983 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,808,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,808,000 | 1,285 |
| 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) | $1,407,000 | 3,128 |
| Available-for-sale securities (fair market value) | $16,655,000 | 4,647 |
| Total debt securities | $18,062,000 | 5,010 |
| 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 | $16,986,000 | 5,201 |
| U.S. Government securities | $15,575,000 | 4,449 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,575,000 | 4,294 |
| Securities issued by states & political subdivisions | $1,411,000 | 4,845 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,561,000 | 4,601 |
| Mortgage-backed securities | $7,456,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,977 |
| Issued or guaranteed by U.S. | $365,000 | 5,951 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,091,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,091,000 | 1,264 |
| 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) | $1,411,000 | 3,166 |
| Available-for-sale securities (fair market value) | $15,575,000 | 4,757 |
| Total debt securities | $16,986,000 | 5,117 |
| 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 | $18,264,000 | 4,933 |
| U.S. Government securities | $16,835,000 | 4,146 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,835,000 | 3,991 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,805 |
| 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 | $5,523,000 | 4,195 |
| Mortgage-backed securities | $5,723,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,811 |
| Issued or guaranteed by U.S. | $527,000 | 5,792 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,196,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $5,196,000 | 1,593 |
| 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) | $1,429,000 | 3,188 |
| Available-for-sale securities (fair market value) | $16,835,000 | 4,495 |
| Total debt securities | $18,264,000 | 4,843 |
| 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 | $17,537,000 | 5,062 |
| U.S. Government securities | $16,803,000 | 4,196 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,803,000 | 4,019 |
| Securities issued by states & political subdivisions | $734,000 | 5,492 |
| 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 | $5,403,000 | 4,284 |
| Mortgage-backed securities | $6,187,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,668 |
| Issued or guaranteed by U.S. | $692,000 | 5,651 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,495,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,495,000 | 1,612 |
| 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) | $734,000 | 3,718 |
| Available-for-sale securities (fair market value) | $16,803,000 | 4,483 |
| Total debt securities | $17,537,000 | 4,958 |
| 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 | $19,058,000 | 4,781 |
| U.S. Government securities | $18,324,000 | 3,935 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,324,000 | 3,764 |
| Securities issued by states & political subdivisions | $734,000 | 5,491 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,432,000 | 4,256 |
| Mortgage-backed securities | $7,664,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,511 |
| Issued or guaranteed by U.S. | $827,000 | 5,493 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,837,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $6,837,000 | 1,462 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $734,000 | 3,804 |
| Available-for-sale securities (fair market value) | $18,324,000 | 4,224 |
| Total debt securities | $19,058,000 | 4,686 |
| 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 | $19,307,000 | 4,640 |
| U.S. Government securities | $18,525,000 | 3,741 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,525,000 | 3,561 |
| Securities issued by states & political subdivisions | $780,000 | 5,525 |
| Other domestic debt securities | $2,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 513 |
| 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 | $5,642,000 | 4,153 |
| Mortgage-backed securities | $4,692,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,692,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,812 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $782,000 | 4,007 |
| Available-for-sale securities (fair market value) | $18,525,000 | 4,043 |
| Total debt securities | $19,307,000 | 4,548 |
| 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 | $22,847,000 | 4,202 |
| U.S. Government securities | $21,980,000 | 3,401 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,980,000 | 3,145 |
| Securities issued by states & political subdivisions | $454,000 | 6,170 |
| Other domestic debt securities | $4,000 | 3,940 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| 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 | $409,000 | 4,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,463,000 | 5,413 |
| Mortgage-backed securities | $2,510,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $4,000 | 298 |
| Collaterized mortgage obligations | $2,506,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,952 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $458,000 | 4,980 |
| Available-for-sale securities (fair market value) | $22,389,000 | 3,479 |
| Total debt securities | $22,438,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 205 |
| Fair value | $1,975,000 | 189 |
| 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 | $18,087,000 | 5,170 |
| U.S. Government securities | $17,186,000 | 4,329 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,186,000 | 3,914 |
| Securities issued by states & political subdivisions | $530,000 | 6,335 |
| Other domestic debt securities | $7,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 3,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 5,533 |
| Mortgage-backed securities | $2,699,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,813 |
| Issued or guaranteed by U.S. | $463,000 | 5,800 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,236,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,208 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $537,000 | 5,304 |
| Available-for-sale securities (fair market value) | $17,550,000 | 4,258 |
| Total debt securities | $17,723,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 312 |
| Fair value | $1,883,000 | 296 |
| 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 | $16,376,000 | 5,513 |
| U.S. Government securities | $15,190,000 | 4,750 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,190,000 | 4,081 |
| Securities issued by states & political subdivisions | $751,000 | 6,148 |
| Other domestic debt securities | $78,000 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,000 | 2,972 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 4,891 |
| Mortgage-backed securities | $4,477,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,193 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,174 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,417,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,976 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,157,000 | 5,302 |
| Available-for-sale securities (fair market value) | $15,219,000 | 4,610 |
| Total debt securities | $16,019,000 | 5,456 |
| 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 | $13,905,000 | 6,270 |
| U.S. Government securities | $9,529,000 | 6,635 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,529,000 | 5,385 |
| Securities issued by states & political subdivisions | $994,000 | 5,837 |
| Other domestic debt securities | $3,170,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $3,072,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 2,682 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $6,158,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,396 |
| Issued or guaranteed by U.S. | $656,000 | 5,874 |
| Privately issued | $3,028,000 | 139 |
| Collaterized mortgage obligations | $2,474,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 2,371 |
| Privately issued | $44,000 | 1,188 |
| 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) | $1,697,000 | 5,828 |
| Available-for-sale securities (fair market value) | $12,208,000 | 5,099 |
| Total debt securities | $13,693,000 | 6,199 |
| 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 | $15,610,000 | 6,273 |
| U.S. Government securities | $6,108,000 | 8,628 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,108,000 | 7,070 |
| Securities issued by states & political subdivisions | $1,267,000 | 5,686 |
| Other domestic debt securities | $8,023,000 | 667 |
| Privately issued residential mortgage-backed securities | $8,023,000 | 283 |
| 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 | $212,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,444,000 | 7,326 |
| Mortgage-backed securities | $12,165,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $11,918,000 | 1,912 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,575 |
| Privately issued | $7,903,000 | 120 |
| Collaterized mortgage obligations | $247,000 | 4,906 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 4,959 |
| Privately issued | $120,000 | 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) | $2,421,000 | 6,009 |
| Available-for-sale securities (fair market value) | $13,189,000 | 5,131 |
| Total debt securities | $15,398,000 | 6,188 |
| 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 | $15,748,000 | 6,508 |
| U.S. Government securities | $13,526,000 | 6,100 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,526,000 | 4,507 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,520 |
| Other domestic debt securities | $503,000 | 3,177 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $247,000 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,000 | 8,624 |
| Mortgage-backed securities | $10,263,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,878,000 | 3,307 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,385,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $5,129,000 | 2,033 |
| Privately issued | $256,000 | 1,195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,651,000 | 5,652 |
| Available-for-sale securities (fair market value) | $12,097,000 | 5,542 |
| Total debt securities | $15,554,000 | 6,428 |
| 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 | $14,442,000 | 7,280 |
| U.S. Government securities | $11,115,000 | 7,302 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,115,000 | 4,980 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,840 |
| Other domestic debt securities | $833,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,782 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,162,000 | 6,869 |
| Mortgage-backed securities | $10,265,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,768,000 | 3,455 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,497,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $5,184,000 | 2,151 |
| Privately issued | $313,000 | 1,284 |
| 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) | $4,794,000 | 8,112 |
| Available-for-sale securities (fair market value) | $9,648,000 | 4,876 |
| Total debt securities | $14,248,000 | 7,227 |
| 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 | $14,649,000 | 7,525 |
| U.S. Government securities | $11,926,000 | 7,265 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,926,000 | 4,904 |
| Securities issued by states & political subdivisions | $1,798,000 | 5,579 |
| Other domestic debt securities | $802,000 | 3,628 |
| 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 | $802,000 | 2,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,000 | 9,244 |
| Mortgage-backed securities | $8,927,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,927,000 | 2,641 |
| 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 | $14,491,000 | 7,426 |
| 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 | $16,337,000 | 6,970 |
| U.S. Government securities | $12,745,000 | 6,978 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $12,495,000 | 4,717 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,902 |
| Other domestic debt securities | $1,349,000 | 3,602 |
| 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 | $1,349,000 | 2,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 4,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,148,000 | 4,411 |
| Mortgage-backed securities | $9,379,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $8,879,000 | 2,767 |
| Issued or guaranteed by U.S. | $8,879,000 | 2,721 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,915,000 | 6,985 |
| 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 |