Home > United Community Bank of Lisle > Securities
United Community Bank of Lisle, Securities
| 2006-12-31 | Rank | |
| Total securities | $53,918,000 | 2,173 |
| U.S. Government securities | $46,354,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,354,000 | 1,821 |
| Securities issued by states & political subdivisions | $7,021,000 | 2,581 |
| Other domestic debt securities | $543,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 1,652 |
| 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 | $21,653,000 | 2,070 |
| Mortgage-backed securities | $17,399,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $11,312,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,312,000 | 1,932 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,087,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,087,000 | 1,155 |
| 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) | $18,024,000 | 896 |
| Available-for-sale securities (fair market value) | $35,894,000 | 2,654 |
| Total debt securities | $53,917,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $2,181,000 | 1,374 |
| Fair value | $2,175,000 | 1,365 |
| 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 | $57,606,000 | 2,072 |
| U.S. Government securities | $50,030,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,030,000 | 1,735 |
| Securities issued by states & political subdivisions | $7,026,000 | 2,563 |
| Other domestic debt securities | $550,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,687 |
| 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 | $18,558,000 | 2,307 |
| Mortgage-backed securities | $19,108,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $12,032,000 | 1,873 |
| Issued or guaranteed by U.S. | $12,032,000 | 1,861 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,076,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,076,000 | 1,038 |
| 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) | $19,070,000 | 899 |
| Available-for-sale securities (fair market value) | $38,536,000 | 2,504 |
| Total debt securities | $57,606,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $2,219,000 | 1,438 |
| Fair value | $2,199,000 | 1,440 |
| 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 | $60,443,000 | 1,982 |
| U.S. Government securities | $52,864,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $52,864,000 | 1,647 |
| Securities issued by states & political subdivisions | $7,031,000 | 2,554 |
| Other domestic debt securities | $548,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $548,000 | 1,730 |
| 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 | $34,245,000 | 1,361 |
| Mortgage-backed securities | $21,108,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $12,803,000 | 1,817 |
| Issued or guaranteed by U.S. | $12,803,000 | 1,807 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,305,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $8,305,000 | 935 |
| 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) | $19,303,000 | 909 |
| Available-for-sale securities (fair market value) | $41,140,000 | 2,361 |
| Total debt securities | $60,442,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $2,276,000 | 1,476 |
| Fair value | $2,227,000 | 1,474 |
| 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 | $60,141,000 | 2,009 |
| U.S. Government securities | $52,548,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $52,548,000 | 1,679 |
| Securities issued by states & political subdivisions | $7,036,000 | 2,530 |
| Other domestic debt securities | $557,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 1,801 |
| 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 | $34,855,000 | 1,339 |
| Mortgage-backed securities | $22,674,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $12,722,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,722,000 | 1,836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,952,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $9,952,000 | 837 |
| 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) | $19,671,000 | 911 |
| Available-for-sale securities (fair market value) | $40,470,000 | 2,438 |
| Total debt securities | $60,141,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $3,337,000 | 1,208 |
| Fair value | $3,300,000 | 1,206 |
| 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 | $61,688,000 | 1,957 |
| U.S. Government securities | $54,079,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,079,000 | 1,631 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,520 |
| Other domestic debt securities | $568,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 1,902 |
| 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 | $37,266,000 | 1,242 |
| Mortgage-backed securities | $25,080,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $13,528,000 | 1,782 |
| Issued or guaranteed by U.S. | $13,528,000 | 1,772 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,552,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $11,552,000 | 780 |
| 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) | $20,023,000 | 928 |
| Available-for-sale securities (fair market value) | $41,665,000 | 2,372 |
| Total debt securities | $61,688,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 1,188 |
| Fair value | $3,372,000 | 1,184 |
| 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 | $65,106,000 | 1,848 |
| U.S. Government securities | $57,375,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $57,375,000 | 1,503 |
| Securities issued by states & political subdivisions | $7,156,000 | 2,477 |
| Other domestic debt securities | $575,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,000 | 1,969 |
| 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 | $36,903,000 | 1,227 |
| Mortgage-backed securities | $28,725,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $14,683,000 | 1,705 |
| Issued or guaranteed by U.S. | $14,683,000 | 1,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,042,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $14,042,000 | 700 |
| 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) | $21,623,000 | 867 |
| Available-for-sale securities (fair market value) | $43,483,000 | 2,256 |
| Total debt securities | $65,106,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 717 |
| Fair value | $5,904,000 | 735 |
| 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 | $63,841,000 | 1,896 |
| U.S. Government securities | $56,104,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $56,104,000 | 1,552 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,456 |
| Other domestic debt securities | $575,000 | 2,527 |
| 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 | $575,000 | 2,053 |
| 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 | $39,601,000 | 1,139 |
| Mortgage-backed securities | $31,825,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $14,506,000 | 1,783 |
| Issued or guaranteed by U.S. | $14,506,000 | 1,768 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,319,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $17,319,000 | 637 |
| 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) | $22,507,000 | 855 |
| Available-for-sale securities (fair market value) | $41,334,000 | 2,362 |
| Total debt securities | $63,834,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,622 |
| Fair value | $1,995,000 | 1,536 |
| 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 | $63,033,000 | 1,956 |
| U.S. Government securities | $55,291,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,291,000 | 1,614 |
| Securities issued by states & political subdivisions | $7,167,000 | 2,452 |
| Other domestic debt securities | $575,000 | 2,601 |
| 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 | $575,000 | 2,146 |
| 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 | $38,000,000 | 1,209 |
| Mortgage-backed securities | $33,600,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $13,999,000 | 1,884 |
| Issued or guaranteed by U.S. | $13,999,000 | 1,873 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,601,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $19,601,000 | 595 |
| 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) | $20,702,000 | 928 |
| Available-for-sale securities (fair market value) | $42,331,000 | 2,344 |
| Total debt securities | $63,032,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 856 |
| Fair value | $4,978,000 | 828 |
| 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 | $59,980,000 | 2,077 |
| U.S. Government securities | $51,168,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,168,000 | 1,726 |
| Securities issued by states & political subdivisions | $7,232,000 | 2,464 |
| Other domestic debt securities | $575,000 | 2,638 |
| 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 | $575,000 | 2,206 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,005,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,388,000 | 1,123 |
| Mortgage-backed securities | $35,276,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $13,397,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,397,000 | 1,955 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,879,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $21,879,000 | 580 |
| 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) | $14,958,000 | 1,155 |
| Available-for-sale securities (fair market value) | $45,022,000 | 2,238 |
| Total debt securities | $58,974,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 825 |
| Fair value | $4,979,000 | 820 |
| 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 | $57,971,000 | 2,123 |
| U.S. Government securities | $46,130,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,130,000 | 1,887 |
| Securities issued by states & political subdivisions | $7,237,000 | 2,474 |
| Other domestic debt securities | $575,000 | 2,670 |
| 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 | $575,000 | 2,269 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,029,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,099,000 | 1,139 |
| Mortgage-backed securities | $32,166,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,290,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $21,290,000 | 588 |
| 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) | $15,130,000 | 1,143 |
| Available-for-sale securities (fair market value) | $42,841,000 | 2,340 |
| Total debt securities | $53,942,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 615 |
| Fair value | $6,963,000 | 628 |
| 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 | $63,913,000 | 1,955 |
| U.S. Government securities | $52,647,000 | 1,763 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,647,000 | 1,706 |
| Securities issued by states & political subdivisions | $7,242,000 | 2,467 |
| 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 | $4,024,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,487,000 | 1,076 |
| Mortgage-backed securities | $35,735,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $12,396,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,396,000 | 2,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,339,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $23,339,000 | 563 |
| 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) | $14,263,000 | 1,199 |
| Available-for-sale securities (fair market value) | $49,650,000 | 2,089 |
| Total debt securities | $59,889,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 610 |
| Fair value | $6,962,000 | 596 |
| 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 | $60,272,000 | 2,052 |
| U.S. Government securities | $48,992,000 | 1,882 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,992,000 | 1,825 |
| Securities issued by states & political subdivisions | $7,247,000 | 2,492 |
| 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 | $4,033,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,933,000 | 1,161 |
| Mortgage-backed securities | $34,790,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 2,266 |
| Issued or guaranteed by U.S. | $11,122,000 | 2,256 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,668,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,668,000 | 572 |
| 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) | $11,272,000 | 1,358 |
| Available-for-sale securities (fair market value) | $49,000,000 | 2,128 |
| Total debt securities | $56,240,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 862 |
| Fair value | $4,020,000 | 853 |
| 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 | $56,554,000 | 2,238 |
| U.S. Government securities | $47,323,000 | 2,008 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,323,000 | 1,936 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,493 |
| 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 | $1,979,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,937,000 | 1,526 |
| Mortgage-backed securities | $40,278,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $16,072,000 | 1,806 |
| Issued or guaranteed by U.S. | $16,072,000 | 1,793 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,206,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $24,206,000 | 618 |
| 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) | $11,280,000 | 1,365 |
| Available-for-sale securities (fair market value) | $45,274,000 | 2,322 |
| Total debt securities | $54,576,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,000,000 | 1,230 |
| 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 | $49,615,000 | 2,460 |
| U.S. Government securities | $40,638,000 | 2,220 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,638,000 | 2,143 |
| Securities issued by states & political subdivisions | $6,977,000 | 2,544 |
| 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 | $2,000,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,814,000 | 1,426 |
| Mortgage-backed securities | $40,638,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $17,294,000 | 1,701 |
| Issued or guaranteed by U.S. | $17,294,000 | 1,694 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,344,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $23,344,000 | 644 |
| 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) | $6,977,000 | 1,790 |
| Available-for-sale securities (fair market value) | $42,638,000 | 2,384 |
| Total debt securities | $47,614,000 | 2,483 |
| 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 | $54,997,000 | 2,208 |
| U.S. Government securities | $47,727,000 | 1,850 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,727,000 | 1,786 |
| Securities issued by states & political subdivisions | $5,233,000 | 2,955 |
| 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 | $2,037,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,963,000 | 1,788 |
| Mortgage-backed securities | $47,727,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $12,409,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,409,000 | 2,094 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $35,318,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $35,318,000 | 529 |
| 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) | $5,233,000 | 2,021 |
| Available-for-sale securities (fair market value) | $49,764,000 | 2,039 |
| Total debt securities | $52,953,000 | 2,219 |
| 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 | $54,104,000 | 2,222 |
| U.S. Government securities | $51,726,000 | 1,714 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,726,000 | 1,640 |
| Securities issued by states & political subdivisions | $365,000 | 6,025 |
| 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 | $2,013,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,330,000 | 1,389 |
| Mortgage-backed securities | $51,726,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $9,193,000 | 2,487 |
| Issued or guaranteed by U.S. | $9,193,000 | 2,473 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,533,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $42,533,000 | 476 |
| 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) | $54,104,000 | 1,870 |
| Total debt securities | $52,091,000 | 2,219 |
| 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 | $50,450,000 | 2,330 |
| U.S. Government securities | $50,084,000 | 1,740 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,084,000 | 1,664 |
| Securities issued by states & political subdivisions | $366,000 | 6,033 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,941,000 | 1,462 |
| Mortgage-backed securities | $50,084,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $10,457,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,457,000 | 2,263 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $39,627,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $39,627,000 | 500 |
| 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) | $50,450,000 | 1,975 |
| Total debt securities | $50,450,000 | 2,259 |
| 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 | $23,568,000 | 4,037 |
| U.S. Government securities | $23,568,000 | 3,097 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,568,000 | 2,935 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,298,000 | 1,876 |
| Mortgage-backed securities | $21,400,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $4,780,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,780,000 | 3,198 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,620,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $16,620,000 | 858 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,568,000 | 3,414 |
| Total debt securities | $23,568,000 | 3,960 |
| 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 | $2,729,000 | 9,082 |
| U.S. Government securities | $2,545,000 | 8,777 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,545,000 | 8,458 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,950 |
| 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 | $1,164,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,611 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $2,729,000 | 7,947 |
| Total debt securities | $2,541,000 | 9,018 |
| 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 |