Home > United Bank of the Gulf Coast > Securities
United Bank of the Gulf Coast, Securities
| 2005-06-30 | Rank | |
| Total securities | $6,495,000 | 7,172 |
| U.S. Government securities | $6,495,000 | 6,554 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,495,000 | 6,415 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $383,000 | 6,876 |
| Mortgage-backed securities | $2,497,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,638 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $963,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,360 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,495,000 | 6,396 |
| Total debt securities | $6,495,000 | 7,107 |
| 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 | $6,668,000 | 7,183 |
| U.S. Government securities | $6,668,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,668,000 | 6,418 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $417,000 | 6,891 |
| Mortgage-backed securities | $2,744,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,627 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,065,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,323 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,668,000 | 6,395 |
| Total debt securities | $6,668,000 | 7,125 |
| 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 | $7,023,000 | 7,118 |
| U.S. Government securities | $7,023,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,023,000 | 6,313 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $455,000 | 6,883 |
| Mortgage-backed securities | $3,049,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,551 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,203,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,298 |
| 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) | $7,023,000 | 6,340 |
| Total debt securities | $7,023,000 | 7,053 |
| 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 | $7,909,000 | 6,957 |
| U.S. Government securities | $7,409,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,409,000 | 6,222 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| 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 | $993,000 | 6,570 |
| Mortgage-backed securities | $3,395,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,383,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,235 |
| 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) | $7,909,000 | 6,178 |
| Total debt securities | $7,909,000 | 6,896 |
| 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 | $8,071,000 | 6,991 |
| U.S. Government securities | $7,566,000 | 6,412 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,566,000 | 6,237 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $505,000 | 2,887 |
| 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 | $505,000 | 2,488 |
| 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 | $3,531,000 | 5,152 |
| Mortgage-backed securities | $3,705,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,495,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,233 |
| 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) | $8,071,000 | 6,224 |
| Total debt securities | $8,071,000 | 6,928 |
| 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 | $8,942,000 | 6,791 |
| U.S. Government securities | $8,429,000 | 6,132 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,429,000 | 5,971 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $513,000 | 2,963 |
| 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 | $513,000 | 2,548 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,923 |
| Mortgage-backed securities | $4,330,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,622,000 | 4,287 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,708,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,204 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,942,000 | 6,037 |
| Total debt securities | $8,942,000 | 6,713 |
| 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 | $9,330,000 | 6,770 |
| U.S. Government securities | $8,814,000 | 6,080 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,814,000 | 5,911 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $516,000 | 3,016 |
| 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 | $516,000 | 2,676 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,406,000 | 4,704 |
| Mortgage-backed securities | $4,838,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,961,000 | 4,111 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,877,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,237 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,330,000 | 6,011 |
| Total debt securities | $9,330,000 | 6,691 |
| 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 | $10,094,000 | 6,532 |
| U.S. Government securities | $9,578,000 | 5,719 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,578,000 | 5,553 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $516,000 | 3,140 |
| 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 | $516,000 | 2,802 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,958,000 | 4,442 |
| Mortgage-backed securities | $5,572,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,428,000 | 3,919 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,144,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 2,124 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,094,000 | 5,787 |
| Total debt securities | $10,094,000 | 6,430 |
| 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 | $11,551,000 | 6,137 |
| U.S. Government securities | $11,030,000 | 5,313 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,030,000 | 5,146 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $521,000 | 3,215 |
| 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 | $521,000 | 2,855 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,802,000 | 4,108 |
| Mortgage-backed securities | $6,904,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,547 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,294,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,261 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,551,000 | 5,401 |
| Total debt securities | $11,551,000 | 6,048 |
| 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 | $11,784,000 | 6,142 |
| U.S. Government securities | $11,257,000 | 5,303 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,257,000 | 5,123 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $527,000 | 3,219 |
| 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 | $527,000 | 2,846 |
| 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 | $6,600,000 | 3,862 |
| Mortgage-backed securities | $8,252,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,794,000 | 3,177 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,458,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 2,271 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,784,000 | 5,365 |
| Total debt securities | $11,784,000 | 6,050 |
| 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 | $9,711,000 | 6,579 |
| U.S. Government securities | $9,182,000 | 5,812 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,182,000 | 5,614 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $529,000 | 3,235 |
| 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 | $529,000 | 2,855 |
| 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 | $7,046,000 | 3,726 |
| Mortgage-backed securities | $9,182,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,568,000 | 2,938 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,614,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,614,000 | 2,287 |
| 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) | $2,387,000 | 2,876 |
| Available-for-sale securities (fair market value) | $7,324,000 | 6,375 |
| Total debt securities | $9,711,000 | 6,475 |
| 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 | $15,359,000 | 5,304 |
| U.S. Government securities | $14,834,000 | 4,410 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,834,000 | 4,196 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $525,000 | 3,317 |
| 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 | $525,000 | 2,865 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $13,323,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,781,000 | 2,922 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,542,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $7,542,000 | 1,403 |
| 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) | $8,001,000 | 1,781 |
| Available-for-sale securities (fair market value) | $7,358,000 | 6,310 |
| Total debt securities | $15,359,000 | 5,214 |
| 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 | $5,186,000 | 8,299 |
| U.S. Government securities | $2,935,000 | 8,641 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,935,000 | 8,308 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,251,000 | 1,832 |
| 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 | $2,251,000 | 1,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $251,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $251,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,496 |
| 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) | $5,186,000 | 7,180 |
| Total debt securities | $5,186,000 | 8,172 |
| 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 | $9,487,000 | 7,231 |
| U.S. Government securities | $8,122,000 | 6,736 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,122,000 | 6,204 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,360,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,360,000 | 1,796 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $330,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,072 |
| Issued or guaranteed by U.S. | $330,000 | 6,057 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,487,000 | 6,007 |
| Total debt securities | $9,482,000 | 7,115 |
| 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 |