Home > United Bank > Securities
United Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $72,356,000 | 1,648 |
| U.S. Government securities | $72,356,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,356,000 | 1,132 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,205,000 | 753 |
| Mortgage-backed securities | $72,078,000 | 815 |
| Certificates of participation in pools of residential mortgages | $64,502,000 | 624 |
| Issued or guaranteed by U.S. | $64,502,000 | 616 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,576,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $7,576,000 | 1,152 |
| Privately issued | $0 | 1,503 |
| 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) | $7,576,000 | 1,349 |
| Available-for-sale securities (fair market value) | $64,780,000 | 1,605 |
| Total debt securities | $72,356,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $82,146,000 | 1,461 |
| U.S. Government securities | $81,685,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $81,685,000 | 988 |
| Securities issued by states & political subdivisions | $461,000 | 5,345 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,457,000 | 670 |
| Mortgage-backed securities | $76,486,000 | 752 |
| Certificates of participation in pools of residential mortgages | $68,888,000 | 560 |
| Issued or guaranteed by U.S. | $68,888,000 | 554 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,598,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $7,598,000 | 1,139 |
| Privately issued | $0 | 1,493 |
| 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) | $7,598,000 | 1,363 |
| Available-for-sale securities (fair market value) | $74,548,000 | 1,392 |
| Total debt securities | $82,146,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $84,574,000 | 1,402 |
| U.S. Government securities | $83,913,000 | 985 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,913,000 | 953 |
| Securities issued by states & political subdivisions | $661,000 | 5,156 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,651,000 | 973 |
| Mortgage-backed securities | $78,714,000 | 678 |
| Certificates of participation in pools of residential mortgages | $71,117,000 | 502 |
| Issued or guaranteed by U.S. | $71,117,000 | 497 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,597,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,597,000 | 1,093 |
| Privately issued | $0 | 1,403 |
| 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) | $7,597,000 | 1,403 |
| Available-for-sale securities (fair market value) | $76,977,000 | 1,351 |
| Total debt securities | $84,574,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $86,825,000 | 1,371 |
| U.S. Government securities | $85,927,000 | 984 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $85,927,000 | 954 |
| Securities issued by states & political subdivisions | $898,000 | 4,986 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,594,000 | 1,057 |
| Mortgage-backed securities | $80,754,000 | 634 |
| Certificates of participation in pools of residential mortgages | $73,069,000 | 468 |
| Issued or guaranteed by U.S. | $73,069,000 | 463 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,685,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,685,000 | 1,042 |
| Privately issued | $0 | 1,378 |
| 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) | $7,685,000 | 1,441 |
| Available-for-sale securities (fair market value) | $79,140,000 | 1,305 |
| Total debt securities | $86,825,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $88,945,000 | 1,342 |
| U.S. Government securities | $88,046,000 | 980 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $88,046,000 | 945 |
| Securities issued by states & political subdivisions | $899,000 | 4,998 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,247,000 | 600 |
| Mortgage-backed securities | $82,933,000 | 617 |
| Certificates of participation in pools of residential mortgages | $75,149,000 | 463 |
| Issued or guaranteed by U.S. | $75,149,000 | 459 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,784,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,784,000 | 1,010 |
| Privately issued | $0 | 1,337 |
| 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) | $7,784,000 | 1,435 |
| Available-for-sale securities (fair market value) | $81,161,000 | 1,270 |
| Total debt securities | $88,945,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $94,752,000 | 1,276 |
| U.S. Government securities | $93,848,000 | 925 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $93,848,000 | 890 |
| Securities issued by states & political subdivisions | $904,000 | 5,037 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,050,000 | 558 |
| Mortgage-backed securities | $88,681,000 | 585 |
| Certificates of participation in pools of residential mortgages | $80,825,000 | 435 |
| Issued or guaranteed by U.S. | $80,825,000 | 430 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,856,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $7,856,000 | 996 |
| Privately issued | $0 | 1,292 |
| 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) | $7,856,000 | 1,447 |
| Available-for-sale securities (fair market value) | $86,896,000 | 1,189 |
| Total debt securities | $94,752,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $97,956,000 | 1,264 |
| U.S. Government securities | $96,550,000 | 921 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $96,550,000 | 893 |
| Securities issued by states & political subdivisions | $1,406,000 | 4,659 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,753,000 | 574 |
| Mortgage-backed securities | $91,398,000 | 585 |
| Certificates of participation in pools of residential mortgages | $83,468,000 | 423 |
| Issued or guaranteed by U.S. | $83,468,000 | 419 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,930,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $7,930,000 | 999 |
| Privately issued | $0 | 1,297 |
| 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) | $7,930,000 | 1,492 |
| Available-for-sale securities (fair market value) | $90,026,000 | 1,175 |
| Total debt securities | $97,956,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $102,228,000 | 1,228 |
| U.S. Government securities | $99,986,000 | 910 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $99,986,000 | 884 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,166 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,953,000 | 575 |
| Mortgage-backed securities | $94,847,000 | 576 |
| Certificates of participation in pools of residential mortgages | $86,825,000 | 430 |
| Issued or guaranteed by U.S. | $86,825,000 | 425 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,022,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $8,022,000 | 964 |
| Privately issued | $0 | 1,279 |
| 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) | $8,022,000 | 1,531 |
| Available-for-sale securities (fair market value) | $94,206,000 | 1,129 |
| Total debt securities | $102,228,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $99,182,000 | 1,251 |
| U.S. Government securities | $96,939,000 | 924 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $96,939,000 | 899 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,165 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,816,000 | 589 |
| Mortgage-backed securities | $96,816,000 | 564 |
| Certificates of participation in pools of residential mortgages | $88,493,000 | 427 |
| Issued or guaranteed by U.S. | $88,493,000 | 423 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,323,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $8,323,000 | 933 |
| Privately issued | $0 | 1,296 |
| 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) | $8,323,000 | 1,515 |
| Available-for-sale securities (fair market value) | $90,859,000 | 1,159 |
| Total debt securities | $99,180,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $104,025,000 | 1,212 |
| U.S. Government securities | $101,773,000 | 894 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $101,773,000 | 865 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,189 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,117,000 | 862 |
| Mortgage-backed securities | $101,651,000 | 556 |
| Certificates of participation in pools of residential mortgages | $93,150,000 | 421 |
| Issued or guaranteed by U.S. | $93,150,000 | 416 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,501,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $8,501,000 | 935 |
| Privately issued | $0 | 1,290 |
| 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) | $8,501,000 | 1,521 |
| Available-for-sale securities (fair market value) | $95,524,000 | 1,128 |
| Total debt securities | $104,024,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $109,684,000 | 1,142 |
| U.S. Government securities | $107,420,000 | 855 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $107,420,000 | 830 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,217 |
| 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 | $83,317,000 | 635 |
| Mortgage-backed securities | $107,296,000 | 534 |
| Certificates of participation in pools of residential mortgages | $98,763,000 | 412 |
| Issued or guaranteed by U.S. | $98,763,000 | 406 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,533,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $8,533,000 | 926 |
| 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) | $8,533,000 | 1,549 |
| Available-for-sale securities (fair market value) | $101,151,000 | 1,054 |
| Total debt securities | $109,684,000 | 1,117 |
| 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 | $117,086,000 | 1,056 |
| U.S. Government securities | $113,898,000 | 806 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $113,898,000 | 778 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,740 |
| 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 | $101,266,000 | 527 |
| Mortgage-backed securities | $113,774,000 | 529 |
| Certificates of participation in pools of residential mortgages | $104,522,000 | 409 |
| Issued or guaranteed by U.S. | $104,522,000 | 406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,252,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $9,252,000 | 901 |
| 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) | $9,252,000 | 1,503 |
| Available-for-sale securities (fair market value) | $107,834,000 | 974 |
| Total debt securities | $117,086,000 | 1,029 |
| 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 | $126,392,000 | 971 |
| U.S. Government securities | $122,688,000 | 753 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $122,688,000 | 725 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,517 |
| 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 | $107,555,000 | 474 |
| Mortgage-backed securities | $122,564,000 | 507 |
| Certificates of participation in pools of residential mortgages | $112,119,000 | 402 |
| Issued or guaranteed by U.S. | $112,119,000 | 395 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,445,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $10,445,000 | 886 |
| 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) | $10,445,000 | 1,412 |
| Available-for-sale securities (fair market value) | $115,947,000 | 897 |
| Total debt securities | $126,392,000 | 950 |
| 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 | $124,315,000 | 1,008 |
| U.S. Government securities | $120,592,000 | 777 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $120,592,000 | 743 |
| Securities issued by states & political subdivisions | $3,723,000 | 3,511 |
| 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 | $103,696,000 | 501 |
| Mortgage-backed securities | $120,468,000 | 525 |
| Certificates of participation in pools of residential mortgages | $110,023,000 | 409 |
| Issued or guaranteed by U.S. | $110,023,000 | 405 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,445,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $10,445,000 | 902 |
| 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) | $10,445,000 | 1,448 |
| Available-for-sale securities (fair market value) | $113,870,000 | 943 |
| Total debt securities | $124,315,000 | 979 |
| 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 | $119,842,000 | 1,072 |
| U.S. Government securities | $116,071,000 | 827 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $116,071,000 | 787 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,505 |
| 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 | $87,069,000 | 593 |
| Mortgage-backed securities | $115,946,000 | 556 |
| Certificates of participation in pools of residential mortgages | $115,946,000 | 402 |
| Issued or guaranteed by U.S. | $115,946,000 | 399 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $119,842,000 | 909 |
| Total debt securities | $119,842,000 | 1,038 |
| 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 | $121,820,000 | 1,045 |
| U.S. Government securities | $117,342,000 | 821 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $117,342,000 | 792 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,235 |
| 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 | $90,496,000 | 556 |
| Mortgage-backed securities | $117,216,000 | 550 |
| Certificates of participation in pools of residential mortgages | $117,216,000 | 396 |
| Issued or guaranteed by U.S. | $117,216,000 | 395 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $121,820,000 | 889 |
| Total debt securities | $121,820,000 | 1,008 |
| 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 | $126,334,000 | 1,015 |
| U.S. Government securities | $121,533,000 | 803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $121,533,000 | 769 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,137 |
| 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 | $80,395,000 | 592 |
| Mortgage-backed securities | $119,403,000 | 543 |
| Certificates of participation in pools of residential mortgages | $119,403,000 | 394 |
| Issued or guaranteed by U.S. | $119,403,000 | 392 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $126,334,000 | 865 |
| Total debt securities | $126,334,000 | 981 |
| 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 | $130,574,000 | 999 |
| U.S. Government securities | $125,045,000 | 787 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $125,045,000 | 758 |
| Securities issued by states & political subdivisions | $5,529,000 | 2,912 |
| 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 | $63,945,000 | 731 |
| Mortgage-backed securities | $121,474,000 | 554 |
| Certificates of participation in pools of residential mortgages | $120,792,000 | 398 |
| Issued or guaranteed by U.S. | $120,792,000 | 395 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $682,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,728 |
| 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) | $682,000 | 3,591 |
| Available-for-sale securities (fair market value) | $129,892,000 | 843 |
| Total debt securities | $130,574,000 | 964 |
| 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 | $133,474,000 | 1,009 |
| U.S. Government securities | $127,927,000 | 803 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $127,927,000 | 771 |
| Securities issued by states & political subdivisions | $5,547,000 | 2,929 |
| 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 | $73,006,000 | 627 |
| Mortgage-backed securities | $124,315,000 | 554 |
| Certificates of participation in pools of residential mortgages | $123,017,000 | 406 |
| Issued or guaranteed by U.S. | $123,017,000 | 403 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,298,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,468 |
| 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) | $1,298,000 | 3,192 |
| Available-for-sale securities (fair market value) | $132,176,000 | 867 |
| Total debt securities | $133,474,000 | 973 |
| 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 | $84,794,000 | 1,561 |
| U.S. Government securities | $78,276,000 | 1,258 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $78,276,000 | 1,209 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,656 |
| 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 | $44,703,000 | 951 |
| Mortgage-backed securities | $58,619,000 | 935 |
| Certificates of participation in pools of residential mortgages | $56,514,000 | 703 |
| Issued or guaranteed by U.S. | $56,514,000 | 700 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,105,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,137 |
| 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) | $2,105,000 | 2,843 |
| Available-for-sale securities (fair market value) | $82,689,000 | 1,347 |
| Total debt securities | $84,794,000 | 1,503 |
| 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 | $98,310,000 | 1,315 |
| U.S. Government securities | $91,341,000 | 1,032 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $91,341,000 | 989 |
| Securities issued by states & political subdivisions | $6,969,000 | 2,506 |
| 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 | $62,543,000 | 697 |
| Mortgage-backed securities | $86,616,000 | 718 |
| Certificates of participation in pools of residential mortgages | $77,238,000 | 552 |
| Issued or guaranteed by U.S. | $77,238,000 | 547 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,378,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $9,378,000 | 1,182 |
| 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) | $9,378,000 | 1,504 |
| Available-for-sale securities (fair market value) | $88,932,000 | 1,229 |
| Total debt securities | $98,310,000 | 1,266 |
| 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 | $129,658,000 | 1,006 |
| U.S. Government securities | $122,562,000 | 783 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $122,562,000 | 753 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,395 |
| Other domestic debt securities | $5,000 | 4,046 |
| 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 | $5,000 | 3,526 |
| 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 | $38,478,000 | 1,033 |
| Mortgage-backed securities | $82,820,000 | 736 |
| Certificates of participation in pools of residential mortgages | $49,468,000 | 746 |
| Issued or guaranteed by U.S. | $49,468,000 | 742 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,352,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $33,352,000 | 558 |
| 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) | $32,241,000 | 626 |
| Available-for-sale securities (fair market value) | $97,417,000 | 1,098 |
| Total debt securities | $129,658,000 | 967 |
| 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 | $71,586,000 | 1,706 |
| U.S. Government securities | $64,095,000 | 1,393 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $64,095,000 | 1,329 |
| Securities issued by states & political subdivisions | $7,486,000 | 2,290 |
| Other domestic debt securities | $5,000 | 4,087 |
| 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 | $5,000 | 3,561 |
| 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 | $38,248,000 | 1,044 |
| Mortgage-backed securities | $39,396,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $16,455,000 | 1,671 |
| Issued or guaranteed by U.S. | $16,455,000 | 1,661 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,941,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $22,941,000 | 692 |
| 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) | $15,865,000 | 1,102 |
| Available-for-sale securities (fair market value) | $55,721,000 | 1,789 |
| Total debt securities | $71,586,000 | 1,646 |
| 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 | $88,222,000 | 1,288 |
| U.S. Government securities | $76,801,000 | 1,049 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $76,801,000 | 991 |
| Securities issued by states & political subdivisions | $10,558,000 | 1,639 |
| Other domestic debt securities | $863,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $863,000 | 2,636 |
| 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 | $44,415,000 | 869 |
| Mortgage-backed securities | $65,948,000 | 767 |
| Certificates of participation in pools of residential mortgages | $24,801,000 | 1,098 |
| Issued or guaranteed by U.S. | $24,801,000 | 1,091 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $41,147,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $41,147,000 | 459 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $88,222,000 | 1,071 |
| Total debt securities | $88,222,000 | 1,246 |
| 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 | $67,572,000 | 1,615 |
| U.S. Government securities | $47,154,000 | 1,695 |
| U.S. Treasury securities | $1,504,000 | 2,266 |
| U.S. Government agency obligations | $45,650,000 | 1,622 |
| Securities issued by states & political subdivisions | $13,421,000 | 1,244 |
| Other domestic debt securities | $6,115,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,115,000 | 886 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $882,000 | 2,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,821,000 | 2,837 |
| Mortgage-backed securities | $27,827,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $26,647,000 | 868 |
| Issued or guaranteed by U.S. | $26,647,000 | 861 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,180,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,550 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $67,572,000 | 1,270 |
| Total debt securities | $66,690,000 | 1,558 |
| 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 | $69,745,000 | 1,644 |
| U.S. Government securities | $45,441,000 | 1,847 |
| U.S. Treasury securities | $4,004,000 | 1,807 |
| U.S. Government agency obligations | $41,437,000 | 1,833 |
| Securities issued by states & political subdivisions | $16,417,000 | 996 |
| Other domestic debt securities | $7,644,000 | 957 |
| Privately issued residential mortgage-backed securities | $538,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,106,000 | 797 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $243,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,410,000 | 1,562 |
| Mortgage-backed securities | $22,859,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $19,799,000 | 1,154 |
| Issued or guaranteed by U.S. | $19,799,000 | 1,145 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,060,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 2,089 |
| Privately issued | $538,000 | 792 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $69,745,000 | 1,252 |
| Total debt securities | $69,502,000 | 1,579 |
| 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 | $81,963,000 | 1,438 |
| U.S. Government securities | $44,453,000 | 1,977 |
| U.S. Treasury securities | $9,188,000 | 1,390 |
| U.S. Government agency obligations | $35,265,000 | 2,038 |
| Securities issued by states & political subdivisions | $22,275,000 | 701 |
| Other domestic debt securities | $14,993,000 | 608 |
| Privately issued residential mortgage-backed securities | $752,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,241,000 | 471 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $242,000 | 5,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,050,000 | 1,673 |
| Mortgage-backed securities | $17,072,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $12,746,000 | 1,661 |
| Issued or guaranteed by U.S. | $12,746,000 | 1,650 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,326,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,935 |
| Privately issued | $752,000 | 693 |
| 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) | $28,326,000 | 1,013 |
| Available-for-sale securities (fair market value) | $53,637,000 | 1,624 |
| Total debt securities | $81,721,000 | 1,388 |
| 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 | $47,803,000 | 2,398 |
| U.S. Government securities | $26,548,000 | 3,263 |
| U.S. Treasury securities | $7,612,000 | 2,316 |
| U.S. Government agency obligations | $18,936,000 | 3,350 |
| Securities issued by states & political subdivisions | $12,288,000 | 1,161 |
| Other domestic debt securities | $8,830,000 | 613 |
| Privately issued residential mortgage-backed securities | $961,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,869,000 | 499 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $137,000 | 6,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,826,000 | 2,225 |
| Mortgage-backed securities | $8,666,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,676,000 | 2,991 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,990,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,120 |
| Privately issued | $961,000 | 479 |
| 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) | $16,609,000 | 1,936 |
| Available-for-sale securities (fair market value) | $31,194,000 | 2,527 |
| Total debt securities | $47,666,000 | 2,331 |
| 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 | $39,136,000 | 3,098 |
| U.S. Government securities | $22,226,000 | 4,117 |
| U.S. Treasury securities | $4,049,000 | 4,272 |
| U.S. Government agency obligations | $18,177,000 | 3,619 |
| Securities issued by states & political subdivisions | $11,050,000 | 1,313 |
| Other domestic debt securities | $5,723,000 | 822 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,459,000 | 585 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $137,000 | 5,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,800,000 | 3,872 |
| Mortgage-backed securities | $6,223,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,393 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,373 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,715,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 3,301 |
| Privately issued | $264,000 | 968 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,306,000 | 2,318 |
| Available-for-sale securities (fair market value) | $23,830,000 | 3,309 |
| Total debt securities | $38,999,000 | 3,015 |
| 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 | $35,400,000 | 3,577 |
| U.S. Government securities | $20,104,000 | 4,622 |
| U.S. Treasury securities | $5,055,000 | 4,539 |
| U.S. Government agency obligations | $15,049,000 | 4,192 |
| Securities issued by states & political subdivisions | $9,406,000 | 1,555 |
| Other domestic debt securities | $5,753,000 | 982 |
| Privately issued residential mortgage-backed securities | $918,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,835,000 | 809 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $137,000 | 5,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,800,000 | 3,238 |
| Mortgage-backed securities | $3,155,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 5,438 |
| Issued or guaranteed by U.S. | $1,511,000 | 5,410 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,644,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 4,415 |
| Privately issued | $918,000 | 703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,232,000 | 2,764 |
| Available-for-sale securities (fair market value) | $22,168,000 | 3,637 |
| Total debt securities | $35,263,000 | 3,490 |
| 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 | $35,120,000 | 3,709 |
| U.S. Government securities | $21,134,000 | 4,702 |
| U.S. Treasury securities | $8,021,000 | 4,007 |
| U.S. Government agency obligations | $13,113,000 | 4,437 |
| Securities issued by states & political subdivisions | $9,161,000 | 1,648 |
| Other domestic debt securities | $4,687,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,271,000 | 982 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,265,000 | 3,745 |
| Mortgage-backed securities | $1,372,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $253,000 | 8,141 |
| Issued or guaranteed by U.S. | $253,000 | 8,115 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,119,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 4,745 |
| Privately issued | $416,000 | 1,147 |
| 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) | $29,995,000 | 2,431 |
| Available-for-sale securities (fair market value) | $5,125,000 | 6,796 |
| Total debt securities | $34,982,000 | 3,640 |
| 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 | $32,763,000 | 4,169 |
| U.S. Government securities | $12,530,000 | 7,017 |
| U.S. Treasury securities | $4,572,000 | 5,999 |
| U.S. Government agency obligations | $7,958,000 | 6,396 |
| Securities issued by states & political subdivisions | $10,472,000 | 1,433 |
| Other domestic debt securities | $9,623,000 | 896 |
| 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 | $9,623,000 | 640 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,515,000 | 3,471 |
| Mortgage-backed securities | $340,000 | 9,577 |
| Certificates of participation in pools of residential mortgages | $340,000 | 8,534 |
| Issued or guaranteed by U.S. | $340,000 | 8,477 |
| 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 | $32,625,000 | 4,086 |
| 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 | $30,076,000 | 4,448 |
| U.S. Government securities | $14,099,000 | 6,545 |
| U.S. Treasury securities | $5,117,000 | 5,684 |
| U.S. Government agency obligations | $8,982,000 | 5,932 |
| Securities issued by states & political subdivisions | $7,864,000 | 1,763 |
| Other domestic debt securities | $7,975,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $5,943,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,032,000 | 2,040 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,350,000 | 3,095 |
| Mortgage-backed securities | $6,763,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $6,763,000 | 3,299 |
| Issued or guaranteed by U.S. | $820,000 | 7,801 |
| Privately issued | $5,943,000 | 232 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $29,938,000 | 4,369 |
| 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 |