Home > United Heritage Bank > Securities
United Heritage Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $15,573,000 | 5,209 |
| U.S. Government securities | $12,741,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,741,000 | 4,780 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,832,000 | 1,339 |
| 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 | $2,832,000 | 892 |
| 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 | $1,878,000 | 5,846 |
| Mortgage-backed securities | $649,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,127 |
| Issued or guaranteed by U.S. | $649,000 | 5,108 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $250,000 | 3,411 |
| Available-for-sale securities (fair market value) | $15,323,000 | 4,628 |
| Total debt securities | $15,573,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 504 |
| Fair value | $7,414,000 | 508 |
| 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 | $16,310,000 | 5,132 |
| U.S. Government securities | $13,498,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,498,000 | 4,678 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,812,000 | 1,335 |
| 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 | $2,812,000 | 893 |
| 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 | $1,896,000 | 5,892 |
| Mortgage-backed securities | $670,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,119 |
| Issued or guaranteed by U.S. | $670,000 | 5,095 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $250,000 | 3,486 |
| Available-for-sale securities (fair market value) | $16,060,000 | 4,556 |
| Total debt securities | $16,311,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 509 |
| Fair value | $7,904,000 | 510 |
| 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 | $16,157,000 | 5,141 |
| U.S. Government securities | $13,362,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,362,000 | 4,690 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,795,000 | 1,340 |
| 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 | $2,795,000 | 902 |
| 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 | $1,893,000 | 5,921 |
| Mortgage-backed securities | $682,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,141 |
| Issued or guaranteed by U.S. | $682,000 | 5,118 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $250,000 | 3,544 |
| Available-for-sale securities (fair market value) | $15,907,000 | 4,522 |
| Total debt securities | $16,156,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 511 |
| Fair value | $8,302,000 | 514 |
| 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 | $16,975,000 | 5,058 |
| U.S. Government securities | $14,202,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,202,000 | 4,565 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,773,000 | 1,374 |
| 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 | $2,773,000 | 937 |
| 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 | $1,937,000 | 5,885 |
| Mortgage-backed securities | $723,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,133 |
| Issued or guaranteed by U.S. | $723,000 | 5,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $250,000 | 3,605 |
| Available-for-sale securities (fair market value) | $16,725,000 | 4,444 |
| Total debt securities | $16,975,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $9,249,000 | 485 |
| Fair value | $9,082,000 | 482 |
| 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 | $17,829,000 | 4,932 |
| U.S. Government securities | $14,800,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,800,000 | 4,436 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,029,000 | 1,336 |
| 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 | $3,029,000 | 927 |
| 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 | $1,972,000 | 5,862 |
| Mortgage-backed securities | $754,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,146 |
| Issued or guaranteed by U.S. | $754,000 | 5,124 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $250,000 | 3,678 |
| Available-for-sale securities (fair market value) | $17,579,000 | 4,294 |
| Total debt securities | $17,828,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $9,248,000 | 490 |
| Fair value | $9,123,000 | 487 |
| 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 | $17,617,000 | 4,960 |
| U.S. Government securities | $14,403,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,403,000 | 4,475 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,214,000 | 1,328 |
| 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 | $3,214,000 | 943 |
| 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 | $2,021,000 | 5,823 |
| Mortgage-backed securities | $802,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,141 |
| Issued or guaranteed by U.S. | $802,000 | 5,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,617,000 | 4,308 |
| Total debt securities | $17,617,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $8,747,000 | 509 |
| Fair value | $8,660,000 | 508 |
| 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 | $17,026,000 | 5,099 |
| U.S. Government securities | $13,811,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,811,000 | 4,637 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,215,000 | 1,350 |
| 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 | $3,215,000 | 977 |
| 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 | $2,343,000 | 5,667 |
| Mortgage-backed securities | $861,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,144 |
| Issued or guaranteed by U.S. | $861,000 | 5,123 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $17,026,000 | 4,444 |
| Total debt securities | $17,026,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $7,247,000 | 592 |
| Fair value | $7,225,000 | 591 |
| 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 | $17,499,000 | 5,068 |
| U.S. Government securities | $14,263,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,263,000 | 4,612 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,236,000 | 1,393 |
| 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 | $3,236,000 | 1,027 |
| 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 | $2,355,000 | 5,711 |
| Mortgage-backed securities | $1,100,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,982 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $17,499,000 | 4,422 |
| Total debt securities | $17,499,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $7,596,000 | 561 |
| Fair value | $7,487,000 | 561 |
| 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 | $16,995,000 | 5,170 |
| U.S. Government securities | $13,967,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,967,000 | 4,685 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,028,000 | 1,491 |
| 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 | $3,028,000 | 1,129 |
| 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 | $250,000 | 7,004 |
| Mortgage-backed securities | $1,173,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,984 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,971 |
| 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) | $16,995,000 | 4,522 |
| Total debt securities | $16,995,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 679 |
| Fair value | $5,956,000 | 702 |
| 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 | $18,480,000 | 4,925 |
| U.S. Government securities | $15,454,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,454,000 | 4,383 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,026,000 | 1,500 |
| 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 | $3,026,000 | 1,175 |
| 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 | $251,000 | 7,047 |
| Mortgage-backed securities | $1,238,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,951 |
| 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) | $18,480,000 | 4,282 |
| Total debt securities | $18,480,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 519 |
| Fair value | $7,991,000 | 523 |
| 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 | $24,021,000 | 4,280 |
| U.S. Government securities | $18,042,000 | 4,162 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,042,000 | 4,009 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $5,979,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,450,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,529,000 | 1,105 |
| 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 | $250,000 | 7,081 |
| Mortgage-backed securities | $1,259,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,259,000 | 5,012 |
| 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) | $24,021,000 | 3,714 |
| Total debt securities | $24,021,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $9,150,000 | 458 |
| Fair value | $9,029,000 | 455 |
| 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 | $19,149,000 | 4,903 |
| U.S. Government securities | $12,826,000 | 5,054 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,826,000 | 4,921 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,981 |
| Other domestic debt securities | $5,144,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,394,000 | 1,033 |
| 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 | $252,000 | 7,083 |
| Mortgage-backed securities | $337,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,914 |
| Issued or guaranteed by U.S. | $337,000 | 5,898 |
| 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) | $19,149,000 | 4,285 |
| Total debt securities | $19,149,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $8,401,000 | 437 |
| Fair value | $8,422,000 | 437 |
| 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 | $21,662,000 | 4,592 |
| U.S. Government securities | $14,686,000 | 4,752 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,686,000 | 4,614 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,682 |
| Other domestic debt securities | $4,126,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $750,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,376,000 | 1,313 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,250,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 7,102 |
| Mortgage-backed securities | $366,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,925 |
| Issued or guaranteed by U.S. | $366,000 | 5,905 |
| 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) | $21,662,000 | 3,993 |
| Total debt securities | $20,412,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $9,455,000 | 327 |
| Fair value | $9,408,000 | 326 |
| 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 | $18,045,000 | 5,023 |
| U.S. Government securities | $11,010,000 | 5,379 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,010,000 | 5,210 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,122 |
| Other domestic debt securities | $4,685,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,185,000 | 1,221 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,250,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 7,134 |
| Mortgage-backed securities | $425,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,896 |
| Issued or guaranteed by U.S. | $425,000 | 5,869 |
| 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) | $18,045,000 | 4,390 |
| Total debt securities | $16,793,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $6,455,000 | 400 |
| Fair value | $6,408,000 | 399 |
| 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 | $10,192,000 | 6,452 |
| U.S. Government securities | $7,147,000 | 6,355 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,147,000 | 6,178 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,045,000 | 1,833 |
| 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 | $3,045,000 | 1,552 |
| 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 | $256,000 | 7,162 |
| Mortgage-backed securities | $557,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,780 |
| Issued or guaranteed by U.S. | $557,000 | 5,758 |
| 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) | $10,192,000 | 5,692 |
| Total debt securities | $10,191,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 693 |
| Fair value | $2,747,000 | 693 |
| 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 | $14,283,000 | 5,614 |
| U.S. Government securities | $12,443,000 | 5,002 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,443,000 | 4,821 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,840,000 | 2,290 |
| 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 | $1,840,000 | 1,985 |
| 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 | $501,000 | 6,992 |
| Mortgage-backed securities | $683,000 | 6,188 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,674 |
| Issued or guaranteed by U.S. | $683,000 | 5,657 |
| 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) | $14,283,000 | 4,900 |
| Total debt securities | $14,283,000 | 5,518 |
| Structured notes | ||
| Amortized cost | $4,621,000 | 307 |
| Fair value | $4,617,000 | 308 |
| 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 | $12,404,000 | 5,977 |
| U.S. Government securities | $9,760,000 | 5,644 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,760,000 | 5,453 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,644,000 | 1,934 |
| 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 | $2,644,000 | 1,669 |
| 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 | $803,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,535 |
| Issued or guaranteed by U.S. | $803,000 | 5,517 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $12,404,000 | 5,201 |
| Total debt securities | $12,404,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $3,068,000 | 329 |
| Fair value | $3,081,000 | 337 |
| 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 | $4,518,000 | 8,082 |
| U.S. Government securities | $4,518,000 | 7,425 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,518,000 | 7,172 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $716,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,478 |
| Issued or guaranteed by U.S. | $716,000 | 5,456 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $4,518,000 | 7,126 |
| Total debt securities | $4,517,000 | 7,975 |
| 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 | $8,221,000 | 7,302 |
| U.S. Government securities | $8,221,000 | 6,431 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,221,000 | 6,077 |
| 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 | $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 | $0 | 7,590 |
| 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 | $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) | $8,221,000 | 6,200 |
| Total debt securities | $8,221,000 | 7,185 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $247,000 | 784 |
| 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 | $8,190,000 | 7,584 |
| U.S. Government securities | $8,190,000 | 6,708 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,190,000 | 6,172 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $8,190,000 | 6,371 |
| Total debt securities | $8,190,000 | 7,466 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $243,000 | 1,147 |
| 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 | $3,599,000 | 9,268 |
| U.S. Government securities | $3,599,000 | 8,703 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,599,000 | 7,899 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $3,599,000 | 7,874 |
| Total debt securities | $3,599,000 | 9,140 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $251,000 | 1,343 |
| 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 | $0 | 10,855 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| 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 | $0 | 8,806 |
| 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) | $0 | 10,178 |
| Total debt securities | $0 | 10,722 |
| 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 |