Home > United Communities National Bank > Securities
United Communities National Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $36,741,000 | 2,984 |
| U.S. Government securities | $17,851,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,851,000 | 3,874 |
| Securities issued by states & political subdivisions | $18,525,000 | 1,121 |
| Other domestic debt securities | $365,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $365,000 | 217 |
| 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 | $5,627,000 | 4,375 |
| Mortgage-backed securities | $9,868,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,319,000 | 2,671 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,549,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,496 |
| 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) | $13,000 | 3,758 |
| Available-for-sale securities (fair market value) | $36,728,000 | 2,592 |
| Total debt securities | $36,742,000 | 2,938 |
| 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 | $36,888,000 | 3,003 |
| U.S. Government securities | $17,652,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,652,000 | 3,948 |
| Securities issued by states & political subdivisions | $18,825,000 | 1,078 |
| Other domestic debt securities | $411,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $411,000 | 209 |
| 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 | $5,883,000 | 4,308 |
| Mortgage-backed securities | $9,699,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,602 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,034,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 1,593 |
| 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) | $14,000 | 3,843 |
| Available-for-sale securities (fair market value) | $36,874,000 | 2,600 |
| Total debt securities | $36,887,000 | 2,955 |
| 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 | $36,095,000 | 3,083 |
| U.S. Government securities | $16,383,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,383,000 | 4,187 |
| Securities issued by states & political subdivisions | $19,051,000 | 1,061 |
| Other domestic debt securities | $661,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $661,000 | 197 |
| 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 | $5,731,000 | 4,383 |
| Mortgage-backed securities | $8,105,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,027,000 | 2,534 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,078,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,164 |
| 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) | $15,000 | 3,927 |
| Available-for-sale securities (fair market value) | $36,080,000 | 2,663 |
| Total debt securities | $36,096,000 | 3,044 |
| 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 | $35,781,000 | 3,087 |
| U.S. Government securities | $15,746,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,746,000 | 4,260 |
| Securities issued by states & political subdivisions | $19,271,000 | 1,028 |
| Other domestic debt securities | $764,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $764,000 | 187 |
| 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 | $4,722,000 | 4,737 |
| Mortgage-backed securities | $8,446,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $7,322,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,322,000 | 2,497 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,124,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,132 |
| 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) | $16,000 | 3,976 |
| Available-for-sale securities (fair market value) | $35,765,000 | 2,660 |
| Total debt securities | $35,782,000 | 3,047 |
| 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 | $35,985,000 | 3,102 |
| U.S. Government securities | $15,685,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,685,000 | 4,313 |
| Securities issued by states & political subdivisions | $19,441,000 | 1,016 |
| Other domestic debt securities | $859,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $859,000 | 195 |
| 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 | $5,087,000 | 4,585 |
| Mortgage-backed securities | $8,323,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,599 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,199,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,099 |
| 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) | $19,000 | 4,033 |
| Available-for-sale securities (fair market value) | $35,966,000 | 2,676 |
| Total debt securities | $35,984,000 | 3,060 |
| 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 | $36,030,000 | 3,078 |
| U.S. Government securities | $14,870,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,870,000 | 4,420 |
| Securities issued by states & political subdivisions | $19,819,000 | 992 |
| Other domestic debt securities | $1,341,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,341,000 | 162 |
| 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 | $5,109,000 | 4,554 |
| Mortgage-backed securities | $7,488,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,654 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $524,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,532 |
| 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) | $24,000 | 4,106 |
| Available-for-sale securities (fair market value) | $36,006,000 | 2,657 |
| Total debt securities | $36,030,000 | 3,032 |
| 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 | $36,238,000 | 3,044 |
| U.S. Government securities | $14,494,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,494,000 | 4,460 |
| Securities issued by states & political subdivisions | $20,106,000 | 975 |
| Other domestic debt securities | $1,638,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,638,000 | 155 |
| 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 | $5,667,000 | 4,404 |
| Mortgage-backed securities | $7,356,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $6,789,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,789,000 | 2,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $567,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,522 |
| 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) | $30,000 | 4,137 |
| Available-for-sale securities (fair market value) | $36,208,000 | 2,613 |
| Total debt securities | $36,233,000 | 2,995 |
| 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 | $36,328,000 | 3,084 |
| U.S. Government securities | $13,948,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,948,000 | 4,612 |
| Securities issued by states & political subdivisions | $20,466,000 | 939 |
| Other domestic debt securities | $1,914,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,914,000 | 154 |
| 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 | $6,546,000 | 4,111 |
| Mortgage-backed securities | $7,436,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 2,766 |
| Issued or guaranteed by U.S. | $6,834,000 | 2,755 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $602,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,558 |
| 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) | $32,000 | 4,181 |
| Available-for-sale securities (fair market value) | $36,296,000 | 2,650 |
| Total debt securities | $36,324,000 | 3,031 |
| 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 | $35,834,000 | 3,154 |
| U.S. Government securities | $15,111,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,111,000 | 4,463 |
| Securities issued by states & political subdivisions | $20,689,000 | 910 |
| Other domestic debt securities | $34,000 | 3,362 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,153 |
| 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 | $7,543,000 | 3,900 |
| Mortgage-backed securities | $7,433,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,764,000 | 2,867 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $669,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,589 |
| Privately issued | $34,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 4,243 |
| Available-for-sale securities (fair market value) | $35,800,000 | 2,706 |
| Total debt securities | $35,835,000 | 3,104 |
| 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 | $4,254,000 | 7,840 |
| U.S. Government securities | $939,000 | 8,396 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $939,000 | 8,279 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,675 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $939,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,178 |
| Issued or guaranteed by U.S. | $939,000 | 5,163 |
| 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) | $4,254,000 | 7,038 |
| Total debt securities | $4,254,000 | 7,777 |
| 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 | $4,419,000 | 7,817 |
| U.S. Government securities | $1,063,000 | 8,378 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,063,000 | 8,252 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,669 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,063,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,080 |
| 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) | $4,419,000 | 7,022 |
| Total debt securities | $4,418,000 | 7,760 |
| 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 | $4,668,000 | 7,827 |
| U.S. Government securities | $1,226,000 | 8,422 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,226,000 | 8,289 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,639 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,226,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,226,000 | 5,035 |
| 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) | $4,668,000 | 7,039 |
| Total debt securities | $4,669,000 | 7,762 |
| 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 | $5,095,000 | 7,720 |
| U.S. Government securities | $1,526,000 | 8,299 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,526,000 | 8,160 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,590 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $1,526,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,878 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $5,095,000 | 6,919 |
| Total debt securities | $5,095,000 | 7,640 |
| 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 | $5,454,000 | 7,701 |
| U.S. Government securities | $1,790,000 | 8,303 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,790,000 | 8,154 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,567 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $1,790,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,708 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $5,454,000 | 6,884 |
| Total debt securities | $5,455,000 | 7,620 |
| 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 | $5,764,000 | 7,596 |
| U.S. Government securities | $2,137,000 | 8,147 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,137,000 | 7,979 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,572 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $2,137,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,486 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $5,764,000 | 6,777 |
| Total debt securities | $5,763,000 | 7,508 |
| 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 | $6,824,000 | 7,267 |
| U.S. Government securities | $2,983,000 | 7,854 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,983,000 | 7,676 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,477 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $2,983,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,983,000 | 4,145 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $6,824,000 | 6,453 |
| Total debt securities | $6,824,000 | 7,173 |
| 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 | $7,266,000 | 7,201 |
| U.S. Government securities | $3,812,000 | 7,590 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,812,000 | 7,394 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,558 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $3,812,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,812,000 | 3,827 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $7,266,000 | 6,384 |
| Total debt securities | $7,266,000 | 7,104 |
| 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 | $9,595,000 | 6,609 |
| U.S. Government securities | $5,541,000 | 6,967 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,541,000 | 6,761 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,510 |
| Other domestic debt securities | $502,000 | 3,329 |
| 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 | $502,000 | 2,945 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $4,538,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,585 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $147,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,867 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,595,000 | 5,813 |
| Total debt securities | $9,596,000 | 6,510 |
| 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 | $9,521,000 | 6,624 |
| U.S. Government securities | $3,277,000 | 7,947 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,277,000 | 7,701 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,396 |
| Other domestic debt securities | $2,581,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $1,556,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 2,472 |
| 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 | $3,801,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,934 |
| Issued or guaranteed by U.S. | $358,000 | 5,910 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,443,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,634 |
| Privately issued | $1,556,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $9,521,000 | 5,741 |
| Total debt securities | $9,521,000 | 6,528 |
| 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 | $15,671,000 | 5,433 |
| U.S. Government securities | $6,289,000 | 7,198 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,289,000 | 6,842 |
| Securities issued by states & political subdivisions | $5,255,000 | 2,717 |
| Other domestic debt securities | $3,752,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $1,999,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,753,000 | 1,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,469 |
| 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 | $6,308,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,193 |
| Issued or guaranteed by U.S. | $664,000 | 5,179 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,644,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 1,643 |
| Privately issued | $1,999,000 | 504 |
| 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) | $15,671,000 | 4,489 |
| Total debt securities | $15,296,000 | 5,380 |
| 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 | $19,995,000 | 4,860 |
| U.S. Government securities | $8,344,000 | 6,656 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,344,000 | 6,120 |
| Securities issued by states & political subdivisions | $7,391,000 | 2,201 |
| Other domestic debt securities | $4,021,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $2,165,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,856,000 | 1,612 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 5,343 |
| 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 | $7,221,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,089 |
| Issued or guaranteed by U.S. | $952,000 | 5,077 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,269,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,669 |
| Privately issued | $2,165,000 | 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,995,000 | 3,896 |
| Total debt securities | $19,756,000 | 4,778 |
| 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 | $20,217,000 | 4,804 |
| U.S. Government securities | $1,466,000 | 9,667 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $1,164,000 | 9,229 |
| Securities issued by states & political subdivisions | $8,600,000 | 1,962 |
| Other domestic debt securities | $9,943,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,943,000 | 586 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,217,000 | 3,765 |
| Total debt securities | $20,009,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,406,000 | 6,416 |
| U.S. Government securities | $4,497,000 | 8,840 |
| U.S. Treasury securities | $1,053,000 | 6,212 |
| U.S. Government agency obligations | $3,444,000 | 8,138 |
| Securities issued by states & political subdivisions | $6,557,000 | 2,211 |
| Other domestic debt securities | $2,352,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,352,000 | 980 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $13,406,000 | 4,825 |
| Total debt securities | $13,406,000 | 6,277 |
| 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 | $20,941,000 | 5,150 |
| U.S. Government securities | $7,689,000 | 7,978 |
| U.S. Treasury securities | $1,852,000 | 6,215 |
| U.S. Government agency obligations | $5,837,000 | 7,210 |
| Securities issued by states & political subdivisions | $8,418,000 | 1,739 |
| Other domestic debt securities | $4,834,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,834,000 | 649 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,941,000 | 3,696 |
| Total debt securities | $20,941,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,318 |
| Fair value | $648,000 | 2,309 |
| 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 | $22,029,000 | 5,195 |
| U.S. Government securities | $8,634,000 | 7,893 |
| U.S. Treasury securities | $3,724,000 | 5,452 |
| U.S. Government agency obligations | $4,910,000 | 7,760 |
| Securities issued by states & political subdivisions | $8,460,000 | 1,741 |
| Other domestic debt securities | $4,935,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,935,000 | 793 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,029,000 | 3,662 |
| Total debt securities | $22,029,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $810,000 | 3,038 |
| Fair value | $811,000 | 3,034 |
| 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 | $28,776,000 | 4,418 |
| U.S. Government securities | $10,467,000 | 7,561 |
| U.S. Treasury securities | $5,468,000 | 5,252 |
| U.S. Government agency obligations | $4,999,000 | 7,712 |
| Securities issued by states & political subdivisions | $9,826,000 | 1,525 |
| Other domestic debt securities | $8,483,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,483,000 | 600 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,776,000 | 2,526 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $28,776,000 | 4,335 |
| 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 | $33,497,000 | 4,077 |
| U.S. Government securities | $7,235,000 | 9,294 |
| U.S. Treasury securities | $2,751,000 | 7,632 |
| U.S. Government agency obligations | $4,484,000 | 8,263 |
| Securities issued by states & political subdivisions | $13,831,000 | 1,022 |
| Other domestic debt securities | $12,431,000 | 744 |
| 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 | $12,431,000 | 523 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $33,497,000 | 3,981 |
| 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 | $31,818,000 | 4,231 |
| U.S. Government securities | $5,860,000 | 10,238 |
| U.S. Treasury securities | $4,070,000 | 6,471 |
| U.S. Government agency obligations | $1,790,000 | 10,758 |
| Securities issued by states & political subdivisions | $13,092,000 | 985 |
| Other domestic debt securities | $12,866,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,866,000 | 587 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| 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 | $31,818,000 | 4,143 |
| 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 |