Home > United Heritage Bank > Securities
United Heritage Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $206,160,000 | 611 |
| U.S. Government securities | $146,471,000 | 602 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $146,471,000 | 587 |
| Securities issued by states & political subdivisions | $59,689,000 | 274 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| 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 | $64,005,000 | 799 |
| Mortgage-backed securities | $128,825,000 | 458 |
| Certificates of participation in pools of residential mortgages | $66,003,000 | 513 |
| Issued or guaranteed by U.S. | $66,003,000 | 504 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $62,822,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $62,822,000 | 251 |
| 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) | $59,689,000 | 332 |
| Available-for-sale securities (fair market value) | $146,471,000 | 681 |
| Total debt securities | $206,156,000 | 591 |
| 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 | $203,426,000 | 617 |
| U.S. Government securities | $152,301,000 | 597 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $152,301,000 | 580 |
| Securities issued by states & political subdivisions | $51,125,000 | 333 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $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 | $49,888,000 | 1,007 |
| Mortgage-backed securities | $134,543,000 | 447 |
| Certificates of participation in pools of residential mortgages | $66,070,000 | 522 |
| Issued or guaranteed by U.S. | $66,070,000 | 513 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $68,473,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $68,473,000 | 244 |
| 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) | $51,125,000 | 398 |
| Available-for-sale securities (fair market value) | $152,301,000 | 675 |
| Total debt securities | $203,425,000 | 600 |
| 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 | $198,354,000 | 647 |
| U.S. Government securities | $155,462,000 | 602 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $155,462,000 | 583 |
| Securities issued by states & political subdivisions | $42,892,000 | 411 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $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 | $51,657,000 | 972 |
| Mortgage-backed securities | $139,809,000 | 435 |
| Certificates of participation in pools of residential mortgages | $67,639,000 | 527 |
| Issued or guaranteed by U.S. | $67,639,000 | 518 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $72,170,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $72,170,000 | 240 |
| 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) | $42,892,000 | 487 |
| Available-for-sale securities (fair market value) | $155,462,000 | 669 |
| Total debt securities | $198,355,000 | 629 |
| 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 | $186,299,000 | 689 |
| U.S. Government securities | $155,309,000 | 610 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $155,309,000 | 592 |
| Securities issued by states & political subdivisions | $30,990,000 | 588 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $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 | $57,416,000 | 889 |
| Mortgage-backed securities | $139,838,000 | 439 |
| Certificates of participation in pools of residential mortgages | $65,294,000 | 539 |
| Issued or guaranteed by U.S. | $65,294,000 | 532 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $74,544,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $74,544,000 | 231 |
| 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) | $30,990,000 | 634 |
| Available-for-sale securities (fair market value) | $155,309,000 | 676 |
| Total debt securities | $186,299,000 | 670 |
| 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 | $177,522,000 | 736 |
| U.S. Government securities | $155,016,000 | 617 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $155,016,000 | 602 |
| Securities issued by states & political subdivisions | $22,506,000 | 854 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $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 | $45,656,000 | 1,051 |
| Mortgage-backed securities | $139,409,000 | 446 |
| Certificates of participation in pools of residential mortgages | $68,514,000 | 528 |
| Issued or guaranteed by U.S. | $68,514,000 | 521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,895,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $70,895,000 | 237 |
| 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) | $22,506,000 | 820 |
| Available-for-sale securities (fair market value) | $155,016,000 | 683 |
| Total debt securities | $177,521,000 | 720 |
| 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 | $185,169,000 | 701 |
| U.S. Government securities | $164,050,000 | 598 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $164,050,000 | 581 |
| Securities issued by states & political subdivisions | $21,119,000 | 918 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $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 | $51,598,000 | 952 |
| Mortgage-backed securities | $148,307,000 | 434 |
| Certificates of participation in pools of residential mortgages | $72,341,000 | 515 |
| Issued or guaranteed by U.S. | $72,341,000 | 508 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $75,966,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $75,966,000 | 229 |
| 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) | $21,119,000 | 889 |
| Available-for-sale securities (fair market value) | $164,050,000 | 649 |
| Total debt securities | $185,169,000 | 684 |
| 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 | $166,858,000 | 758 |
| U.S. Government securities | $156,147,000 | 621 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $156,147,000 | 596 |
| Securities issued by states & political subdivisions | $10,711,000 | 1,810 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $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 | $21,408,000 | 1,974 |
| Mortgage-backed securities | $140,220,000 | 454 |
| Certificates of participation in pools of residential mortgages | $60,053,000 | 618 |
| Issued or guaranteed by U.S. | $60,053,000 | 609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,167,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $80,167,000 | 227 |
| 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) | $10,711,000 | 1,386 |
| Available-for-sale securities (fair market value) | $156,147,000 | 685 |
| Total debt securities | $166,859,000 | 741 |
| 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 | $121,413,000 | 1,016 |
| U.S. Government securities | $117,879,000 | 774 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $117,879,000 | 747 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,583 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,354,000 | 1,972 |
| Mortgage-backed securities | $108,051,000 | 550 |
| Certificates of participation in pools of residential mortgages | $32,179,000 | 1,009 |
| Issued or guaranteed by U.S. | $32,179,000 | 1,000 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $75,872,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $75,872,000 | 246 |
| 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) | $3,534,000 | 2,272 |
| Available-for-sale securities (fair market value) | $117,879,000 | 879 |
| Total debt securities | $121,412,000 | 994 |
| 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 | $104,425,000 | 1,210 |
| U.S. Government securities | $104,425,000 | 898 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $104,425,000 | 865 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,833,000 | 1,878 |
| Mortgage-backed securities | $94,686,000 | 620 |
| Certificates of participation in pools of residential mortgages | $33,652,000 | 1,017 |
| Issued or guaranteed by U.S. | $33,652,000 | 1,008 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $61,034,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $61,034,000 | 294 |
| 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) | $104,425,000 | 1,033 |
| Total debt securities | $104,425,000 | 1,177 |
| 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 | $68,641,000 | 1,819 |
| U.S. Government securities | $68,641,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $68,641,000 | 1,316 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,274,000 | 1,764 |
| Mortgage-backed securities | $65,128,000 | 832 |
| Certificates of participation in pools of residential mortgages | $36,597,000 | 963 |
| Issued or guaranteed by U.S. | $36,597,000 | 955 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,531,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,531,000 | 483 |
| 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) | $68,641,000 | 1,539 |
| Total debt securities | $68,641,000 | 1,773 |
| 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 | $57,328,000 | 2,142 |
| U.S. Government securities | $57,328,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,328,000 | 1,564 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $26,326,000 | 1,599 |
| Mortgage-backed securities | $53,786,000 | 964 |
| Certificates of participation in pools of residential mortgages | $39,794,000 | 907 |
| Issued or guaranteed by U.S. | $39,794,000 | 900 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,992,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $13,992,000 | 768 |
| 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) | $57,328,000 | 1,794 |
| Total debt securities | $57,328,000 | 2,086 |
| 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 | $47,842,000 | 2,547 |
| U.S. Government securities | $47,842,000 | 1,921 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,842,000 | 1,855 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $26,462,000 | 1,594 |
| Mortgage-backed securities | $44,288,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $40,209,000 | 904 |
| Issued or guaranteed by U.S. | $40,209,000 | 897 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,079,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,079,000 | 1,508 |
| 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) | $47,842,000 | 2,159 |
| Total debt securities | $47,842,000 | 2,483 |
| 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 | $52,598,000 | 2,332 |
| U.S. Government securities | $52,598,000 | 1,760 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,598,000 | 1,701 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $31,480,000 | 1,354 |
| Mortgage-backed securities | $52,096,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $47,463,000 | 807 |
| Issued or guaranteed by U.S. | $47,463,000 | 800 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,633,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,471 |
| 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) | $52,598,000 | 1,985 |
| Total debt securities | $52,596,000 | 2,269 |
| 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 | $44,082,000 | 2,768 |
| U.S. Government securities | $44,082,000 | 2,130 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $44,082,000 | 2,049 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $30,935,000 | 1,357 |
| Mortgage-backed securities | $44,082,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $39,538,000 | 959 |
| Issued or guaranteed by U.S. | $39,538,000 | 949 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,544,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,574 |
| 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) | $44,082,000 | 2,386 |
| Total debt securities | $44,082,000 | 2,704 |
| 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 | $48,574,000 | 2,511 |
| U.S. Government securities | $48,574,000 | 1,909 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,574,000 | 1,837 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $32,163,000 | 1,253 |
| Mortgage-backed securities | $48,574,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $43,947,000 | 870 |
| Issued or guaranteed by U.S. | $43,947,000 | 864 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,627,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,566 |
| 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) | $48,574,000 | 2,138 |
| Total debt securities | $48,574,000 | 2,445 |
| 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 | $56,482,000 | 2,158 |
| U.S. Government securities | $56,482,000 | 1,597 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,482,000 | 1,539 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $24,341,000 | 1,573 |
| Mortgage-backed securities | $56,482,000 | 973 |
| Certificates of participation in pools of residential mortgages | $51,482,000 | 743 |
| Issued or guaranteed by U.S. | $51,482,000 | 741 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,000,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,626 |
| 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) | $56,482,000 | 1,834 |
| Total debt securities | $56,482,000 | 2,093 |
| 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 | $36,301,000 | 3,052 |
| U.S. Government securities | $36,301,000 | 2,343 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,301,000 | 2,247 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $18,012,000 | 2,022 |
| Mortgage-backed securities | $36,301,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $35,759,000 | 968 |
| Issued or guaranteed by U.S. | $35,759,000 | 963 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $542,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,303 |
| 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) | $36,301,000 | 2,627 |
| Total debt securities | $36,301,000 | 2,971 |
| 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 | $29,302,000 | 3,577 |
| U.S. Government securities | $29,302,000 | 2,762 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,302,000 | 2,636 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $8,581,000 | 3,361 |
| Mortgage-backed securities | $29,302,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $26,969,000 | 1,171 |
| Issued or guaranteed by U.S. | $26,969,000 | 1,162 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,333,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 2,388 |
| 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) | $29,302,000 | 3,061 |
| Total debt securities | $29,302,000 | 3,506 |
| 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 | $23,712,000 | 4,020 |
| U.S. Government securities | $23,712,000 | 3,079 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,712,000 | 2,917 |
| 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 | $4,233,000 | 4,716 |
| Mortgage-backed securities | $21,653,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $15,366,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,366,000 | 1,578 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,287,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,544 |
| 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) | $23,712,000 | 3,401 |
| Total debt securities | $23,712,000 | 3,938 |
| 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 |