Home > United Bank and Trust Company > Securities
United Bank and Trust Company, Securities
| 2005-06-30 | Rank | |
| Total securities | $49,443,000 | 2,388 |
| U.S. Government securities | $46,749,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,749,000 | 1,841 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,949 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| 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 | $16,869,000 | 2,395 |
| Mortgage-backed securities | $6,234,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,338,000 | 3,108 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $896,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,388 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,443,000 | 2,013 |
| Total debt securities | $49,443,000 | 2,337 |
| 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 | $42,047,000 | 2,771 |
| U.S. Government securities | $39,242,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,242,000 | 2,191 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,922 |
| Other domestic debt securities | $56,000 | 3,335 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,122 |
| 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 | $16,574,000 | 2,421 |
| Mortgage-backed securities | $6,740,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $5,711,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,711,000 | 3,106 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,029,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,400 |
| Privately issued | $56,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,047,000 | 2,365 |
| Total debt securities | $42,047,000 | 2,726 |
| 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 | $44,219,000 | 2,670 |
| U.S. Government securities | $41,234,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,234,000 | 2,097 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,884 |
| Other domestic debt securities | $102,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,059 |
| 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 | $16,840,000 | 2,364 |
| Mortgage-backed securities | $7,242,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,091,000 | 3,027 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,151,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,378 |
| Privately issued | $102,000 | 977 |
| 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) | $44,219,000 | 2,273 |
| Total debt securities | $44,219,000 | 2,618 |
| 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 | $42,054,000 | 2,783 |
| U.S. Government securities | $38,938,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,938,000 | 2,181 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,845 |
| Other domestic debt securities | $158,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $158,000 | 971 |
| 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 | $35,493,000 | 1,252 |
| Mortgage-backed securities | $7,703,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,466,000 | 2,989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,237,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,371 |
| Privately issued | $158,000 | 892 |
| 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) | $42,054,000 | 2,382 |
| Total debt securities | $42,054,000 | 2,730 |
| 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 | $35,795,000 | 3,209 |
| U.S. Government securities | $32,409,000 | 2,685 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,409,000 | 2,585 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,747 |
| Other domestic debt securities | $220,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $220,000 | 927 |
| 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 | $30,257,000 | 1,412 |
| Mortgage-backed securities | $6,072,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,311,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,403 |
| Privately issued | $220,000 | 859 |
| 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) | $35,795,000 | 2,769 |
| Total debt securities | $35,795,000 | 3,145 |
| 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 | $25,935,000 | 4,060 |
| U.S. Government securities | $22,383,000 | 3,557 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,383,000 | 3,432 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,727 |
| Other domestic debt securities | $329,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $329,000 | 919 |
| 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 | $25,934,000 | 1,611 |
| Mortgage-backed securities | $5,037,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,908 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,512,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,413 |
| Privately issued | $329,000 | 847 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $25,935,000 | 3,532 |
| Total debt securities | $25,935,000 | 3,983 |
| 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 | $27,985,000 | 3,904 |
| U.S. Government securities | $24,084,000 | 3,433 |
| U.S. Treasury securities | $1,006,000 | 1,467 |
| U.S. Government agency obligations | $23,078,000 | 3,416 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,704 |
| Other domestic debt securities | $512,000 | 3,036 |
| Privately issued residential mortgage-backed securities | $512,000 | 730 |
| 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 | $5,964,000 | 4,137 |
| Mortgage-backed securities | $5,608,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,777 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,761,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,493 |
| Privately issued | $512,000 | 632 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $27,985,000 | 3,369 |
| Total debt securities | $27,985,000 | 3,837 |
| 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 | $28,171,000 | 3,792 |
| U.S. Government securities | $23,901,000 | 3,357 |
| U.S. Treasury securities | $1,018,000 | 1,455 |
| U.S. Government agency obligations | $22,883,000 | 3,339 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,654 |
| Other domestic debt securities | $817,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $817,000 | 696 |
| 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 | $19,212,000 | 1,946 |
| Mortgage-backed securities | $6,610,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $4,376,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,376,000 | 3,597 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,234,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,453 |
| Privately issued | $817,000 | 616 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $28,171,000 | 3,289 |
| Total debt securities | $28,171,000 | 3,724 |
| 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 | $29,143,000 | 3,631 |
| U.S. Government securities | $25,697,000 | 3,077 |
| U.S. Treasury securities | $1,031,000 | 1,468 |
| U.S. Government agency obligations | $24,666,000 | 3,060 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,127 |
| Other domestic debt securities | $1,020,000 | 2,748 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 672 |
| 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 | $21,325,000 | 1,747 |
| Mortgage-backed securities | $9,717,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,795,000 | 3,205 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,922,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 2,081 |
| Privately issued | $1,020,000 | 598 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $29,143,000 | 3,135 |
| Total debt securities | $29,143,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,568 |
| Fair value | $502,000 | 1,671 |
| 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 | $20,918,000 | 4,521 |
| U.S. Government securities | $17,464,000 | 4,063 |
| U.S. Treasury securities | $1,041,000 | 1,471 |
| U.S. Government agency obligations | $16,423,000 | 4,084 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,051 |
| Other domestic debt securities | $1,027,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 683 |
| 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 | $15,123,000 | 2,299 |
| Mortgage-backed securities | $13,178,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 2,922 |
| Issued or guaranteed by U.S. | $6,898,000 | 2,910 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,280,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,649 |
| Privately issued | $1,027,000 | 606 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $20,918,000 | 3,908 |
| Total debt securities | $20,918,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,303 |
| Fair value | $504,000 | 1,400 |
| 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 | $24,895,000 | 4,021 |
| U.S. Government securities | $20,949,000 | 3,568 |
| U.S. Treasury securities | $997,000 | 1,728 |
| U.S. Government agency obligations | $19,952,000 | 3,539 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,938 |
| Other domestic debt securities | $1,305,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $305,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 276 |
| 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 | $18,892,000 | 1,936 |
| Mortgage-backed securities | $14,881,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $7,533,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,533,000 | 2,720 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,348,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $7,043,000 | 1,438 |
| Privately issued | $305,000 | 883 |
| 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) | $13,643,000 | 1,233 |
| Available-for-sale securities (fair market value) | $11,252,000 | 5,448 |
| Total debt securities | $24,895,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $508,000 | 1,228 |
| 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 | $21,185,000 | 4,338 |
| U.S. Government securities | $16,075,000 | 4,180 |
| U.S. Treasury securities | $3,000,000 | 1,135 |
| U.S. Government agency obligations | $13,075,000 | 4,544 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,647 |
| Other domestic debt securities | $1,427,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $427,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $501,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,753,000 | 2,137 |
| Mortgage-backed securities | $9,084,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,850 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,613,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,440 |
| Privately issued | $427,000 | 910 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,541,000 | 1,412 |
| Available-for-sale securities (fair market value) | $9,644,000 | 5,717 |
| Total debt securities | $20,684,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $513,000 | 534 |
| 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 | $24,694,000 | 3,976 |
| U.S. Government securities | $17,521,000 | 4,040 |
| U.S. Treasury securities | $4,003,000 | 1,290 |
| U.S. Government agency obligations | $13,518,000 | 4,573 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,356 |
| Other domestic debt securities | $1,704,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 611 |
| 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 | $0 | 313 |
| Equity securities | $1,804,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,953,000 | 2,034 |
| Mortgage-backed securities | $4,271,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,930 |
| Issued or guaranteed by U.S. | $877,000 | 4,916 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,394,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,287 |
| Privately issued | $1,704,000 | 540 |
| 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) | $15,525,000 | 1,391 |
| Available-for-sale securities (fair market value) | $9,169,000 | 5,947 |
| Total debt securities | $22,890,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $467,000 | 622 |
| 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 | $23,048,000 | 4,388 |
| U.S. Government securities | $15,531,000 | 4,672 |
| U.S. Treasury securities | $5,498,000 | 1,448 |
| U.S. Government agency obligations | $10,033,000 | 5,579 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,599 |
| Other domestic debt securities | $2,258,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $1,758,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,369 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,720,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,219,000 | 2,748 |
| Mortgage-backed securities | $3,843,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,682 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,489,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 3,137 |
| Privately issued | $1,758,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,441,000 | 1,637 |
| Available-for-sale securities (fair market value) | $8,607,000 | 6,253 |
| Total debt securities | $21,328,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $454,000 | 950 |
| 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 | $24,816,000 | 4,181 |
| U.S. Government securities | $17,998,000 | 4,220 |
| U.S. Treasury securities | $8,079,000 | 1,581 |
| U.S. Government agency obligations | $9,919,000 | 5,309 |
| Securities issued by states & political subdivisions | $2,692,000 | 4,197 |
| Other domestic debt securities | $2,459,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,957,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,249 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,667,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,281,000 | 2,256 |
| Mortgage-backed securities | $5,602,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,182 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,327,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,856 |
| Privately issued | $1,957,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,113,000 | 2,172 |
| Available-for-sale securities (fair market value) | $13,703,000 | 4,886 |
| Total debt securities | $23,149,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $468,000 | 1,182 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,414,000 | 4,833 |
| U.S. Government securities | $17,731,000 | 4,468 |
| U.S. Treasury securities | $9,533,000 | 1,931 |
| U.S. Government agency obligations | $8,198,000 | 5,877 |
| Securities issued by states & political subdivisions | $629,000 | 6,484 |
| Other domestic debt securities | $1,449,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $412,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,037,000 | 1,408 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $605,000 | 3,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,809,000 | 5,782 |
| Mortgage-backed securities | $3,219,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,347,000 | 4,123 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $872,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,960 |
| Privately issued | $412,000 | 685 |
| 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) | $9,998,000 | 2,814 |
| Available-for-sale securities (fair market value) | $10,416,000 | 5,614 |
| Total debt securities | $19,809,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $462,000 | 2,185 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,009,000 | 5,495 |
| U.S. Government securities | $15,839,000 | 5,271 |
| U.S. Treasury securities | $5,019,000 | 3,760 |
| U.S. Government agency obligations | $10,820,000 | 5,266 |
| Securities issued by states & political subdivisions | $833,000 | 6,382 |
| Other domestic debt securities | $1,778,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,314,000 | 1,351 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $559,000 | 3,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 5,008 |
| Mortgage-backed securities | $4,152,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,208,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 3,973 |
| Privately issued | $464,000 | 799 |
| 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) | $9,096,000 | 3,377 |
| Available-for-sale securities (fair market value) | $9,913,000 | 6,037 |
| Total debt securities | $18,450,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $947,000 | 2,005 |
| 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 | $17,928,000 | 5,998 |
| U.S. Government securities | $14,093,000 | 5,940 |
| U.S. Treasury securities | $5,059,000 | 4,530 |
| U.S. Government agency obligations | $9,034,000 | 5,850 |
| Securities issued by states & political subdivisions | $783,000 | 6,739 |
| Other domestic debt securities | $2,514,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $1,191,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,323,000 | 1,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 3,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 4,122 |
| Mortgage-backed securities | $5,315,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,237 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,459,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 3,837 |
| Privately issued | $1,191,000 | 577 |
| 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) | $9,397,000 | 3,550 |
| Available-for-sale securities (fair market value) | $8,531,000 | 6,618 |
| Total debt securities | $17,390,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,861 |
| Fair value | $917,000 | 2,932 |
| 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 | $18,473,000 | 6,229 |
| U.S. Government securities | $13,810,000 | 6,378 |
| U.S. Treasury securities | $4,019,000 | 6,219 |
| U.S. Government agency obligations | $9,791,000 | 5,453 |
| Securities issued by states & political subdivisions | $1,083,000 | 6,491 |
| Other domestic debt securities | $3,099,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,332,000 | 1,928 |
| Foreign debt securities | NA | NA |
| Equity securities | $481,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,917,000 | 3,902 |
| Mortgage-backed securities | $6,013,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,919 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,894 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,707,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 3,525 |
| Privately issued | $1,767,000 | 527 |
| 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) | $13,414,000 | 4,674 |
| Available-for-sale securities (fair market value) | $5,059,000 | 6,837 |
| Total debt securities | $17,992,000 | 6,231 |
| 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 | $19,852,000 | 6,171 |
| U.S. Government securities | $11,414,000 | 7,459 |
| U.S. Treasury securities | $2,574,000 | 7,789 |
| U.S. Government agency obligations | $8,840,000 | 6,016 |
| Securities issued by states & political subdivisions | $700,000 | 7,396 |
| Other domestic debt securities | $3,512,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $3,016,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 3,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,226,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,791,000 | 4,210 |
| Mortgage-backed securities | $9,323,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 5,609 |
| Issued or guaranteed by U.S. | $2,123,000 | 5,567 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,200,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $4,184,000 | 2,744 |
| Privately issued | $3,016,000 | 458 |
| 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 | $15,626,000 | 7,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,565,000 | 6,638 |
| U.S. Government securities | $13,059,000 | 6,862 |
| U.S. Treasury securities | $2,595,000 | 7,974 |
| U.S. Government agency obligations | $10,464,000 | 5,364 |
| Securities issued by states & political subdivisions | $671,000 | 7,280 |
| Other domestic debt securities | $3,648,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $3,453,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $195,000 | 4,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 4,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,620 |
| Mortgage-backed securities | $12,088,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 4,936 |
| Issued or guaranteed by U.S. | $3,186,000 | 4,978 |
| Privately issued | $126,000 | 664 |
| Collaterized mortgage obligations | $8,776,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 2,278 |
| Privately issued | $3,327,000 | 634 |
| 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 | $17,378,000 | 6,575 |
| 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 |