Home > United Trust Bank > Securities
United Trust Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $640,717,000 | 262 |
| U.S. Government securities | $423,940,000 | 295 |
| U.S. Treasury securities | $8,972,000 | 444 |
| U.S. Government agency obligations | $414,968,000 | 286 |
| Securities issued by states & political subdivisions | $153,843,000 | 86 |
| Other domestic debt securities | $62,191,000 | 246 |
| 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 | $62,191,000 | 147 |
| Foreign debt securities | $225,000 | 184 |
| Equity securities | $518,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,180,000 | 265 |
| Mortgage-backed securities | $414,968,000 | 232 |
| Certificates of participation in pools of residential mortgages | $242,724,000 | 235 |
| Issued or guaranteed by U.S. | $242,724,000 | 230 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $172,244,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $172,244,000 | 178 |
| 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) | $51,796,000 | 434 |
| Available-for-sale securities (fair market value) | $588,921,000 | 250 |
| Total debt securities | $640,199,000 | 257 |
| 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 | $848,834,000 | 210 |
| U.S. Government securities | $575,868,000 | 224 |
| U.S. Treasury securities | $9,033,000 | 442 |
| U.S. Government agency obligations | $566,835,000 | 220 |
| Securities issued by states & political subdivisions | $162,006,000 | 84 |
| Other domestic debt securities | $110,204,000 | 167 |
| 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 | $110,204,000 | 91 |
| Foreign debt securities | $225,000 | 192 |
| Equity securities | $531,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,330,000 | 191 |
| Mortgage-backed securities | $555,235,000 | 190 |
| Certificates of participation in pools of residential mortgages | $276,015,000 | 214 |
| Issued or guaranteed by U.S. | $276,015,000 | 208 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $279,220,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $279,220,000 | 120 |
| 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) | $58,769,000 | 367 |
| Available-for-sale securities (fair market value) | $790,065,000 | 199 |
| Total debt securities | $848,303,000 | 206 |
| 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 | $811,655,000 | 212 |
| U.S. Government securities | $530,562,000 | 237 |
| U.S. Treasury securities | $11,157,000 | 368 |
| U.S. Government agency obligations | $519,405,000 | 231 |
| Securities issued by states & political subdivisions | $163,916,000 | 81 |
| Other domestic debt securities | $116,137,000 | 163 |
| Privately issued residential mortgage-backed securities | $5,528,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,609,000 | 91 |
| Foreign debt securities | $200,000 | 195 |
| Equity securities | $840,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,060,000 | 209 |
| Mortgage-backed securities | $509,775,000 | 205 |
| Certificates of participation in pools of residential mortgages | $212,119,000 | 246 |
| Issued or guaranteed by U.S. | $212,119,000 | 240 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $297,656,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $292,128,000 | 126 |
| Privately issued | $5,528,000 | 341 |
| 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) | $62,739,000 | 335 |
| Available-for-sale securities (fair market value) | $748,916,000 | 202 |
| Total debt securities | $810,815,000 | 208 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $921,794,000 | 187 |
| U.S. Government securities | $610,930,000 | 218 |
| U.S. Treasury securities | $6,171,000 | 577 |
| U.S. Government agency obligations | $604,759,000 | 210 |
| Securities issued by states & political subdivisions | $162,763,000 | 77 |
| Other domestic debt securities | $147,088,000 | 139 |
| Privately issued residential mortgage-backed securities | $33,770,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,318,000 | 87 |
| Foreign debt securities | $225,000 | 182 |
| Equity securities | $788,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,784,000 | 250 |
| Mortgage-backed securities | $618,459,000 | 181 |
| Certificates of participation in pools of residential mortgages | $275,090,000 | 195 |
| Issued or guaranteed by U.S. | $275,090,000 | 189 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $343,369,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $309,599,000 | 124 |
| Privately issued | $33,770,000 | 140 |
| 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) | $35,098,000 | 581 |
| Available-for-sale securities (fair market value) | $886,696,000 | 169 |
| Total debt securities | $921,006,000 | 184 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 819 |
| Fair value | $1,406,000 | 819 |
| 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 | $883,562,000 | 184 |
| U.S. Government securities | $479,788,000 | 251 |
| U.S. Treasury securities | $6,222,000 | 596 |
| U.S. Government agency obligations | $473,566,000 | 241 |
| Securities issued by states & political subdivisions | $173,763,000 | 71 |
| Other domestic debt securities | $196,159,000 | 109 |
| Privately issued residential mortgage-backed securities | $87,559,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,600,000 | 92 |
| Foreign debt securities | $250,000 | 185 |
| Equity securities | $33,602,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,473,000 | 216 |
| Mortgage-backed securities | $547,564,000 | 180 |
| Certificates of participation in pools of residential mortgages | $240,657,000 | 211 |
| Issued or guaranteed by U.S. | $240,657,000 | 202 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $306,907,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $219,348,000 | 161 |
| Privately issued | $87,559,000 | 94 |
| 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) | $45,260,000 | 461 |
| Available-for-sale securities (fair market value) | $838,302,000 | 170 |
| Total debt securities | $849,960,000 | 191 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 667 |
| Fair value | $1,411,000 | 665 |
| 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 | $536,582,000 | 264 |
| U.S. Government securities | $234,260,000 | 393 |
| U.S. Treasury securities | $3,061,000 | 1,100 |
| U.S. Government agency obligations | $231,199,000 | 382 |
| Securities issued by states & political subdivisions | $127,081,000 | 96 |
| Other domestic debt securities | $164,006,000 | 125 |
| Privately issued residential mortgage-backed securities | $121,581,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,425,000 | 230 |
| Foreign debt securities | $225,000 | 199 |
| Equity securities | $11,010,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,131,000 | 210 |
| Mortgage-backed securities | $337,134,000 | 239 |
| Certificates of participation in pools of residential mortgages | $124,703,000 | 306 |
| Issued or guaranteed by U.S. | $124,703,000 | 302 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $212,431,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $90,850,000 | 266 |
| Privately issued | $121,581,000 | 75 |
| 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) | $37,656,000 | 551 |
| Available-for-sale securities (fair market value) | $498,926,000 | 234 |
| Total debt securities | $525,572,000 | 263 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 270 |
| Fair value | $1,412,000 | 269 |
| 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 | $652,277,000 | 217 |
| U.S. Government securities | $363,603,000 | 268 |
| U.S. Treasury securities | $3,000,000 | 1,555 |
| U.S. Government agency obligations | $360,603,000 | 250 |
| Securities issued by states & political subdivisions | $106,626,000 | 109 |
| Other domestic debt securities | $160,479,000 | 119 |
| Privately issued residential mortgage-backed securities | $119,268,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,211,000 | 231 |
| Foreign debt securities | $200,000 | 197 |
| Equity securities | $21,369,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,906,000 | 181 |
| Mortgage-backed securities | $367,400,000 | 202 |
| Certificates of participation in pools of residential mortgages | $155,027,000 | 236 |
| Issued or guaranteed by U.S. | $155,027,000 | 234 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $212,373,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $93,105,000 | 219 |
| Privately issued | $119,268,000 | 69 |
| 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) | $46,492,000 | 548 |
| Available-for-sale securities (fair market value) | $605,785,000 | 194 |
| Total debt securities | $630,908,000 | 215 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 266 |
| Fair value | $1,367,000 | 265 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $665,068,000 | 226 |
| U.S. Government securities | $361,758,000 | 298 |
| U.S. Treasury securities | $5,000,000 | 1,559 |
| U.S. Government agency obligations | $356,758,000 | 276 |
| Securities issued by states & political subdivisions | $100,738,000 | 103 |
| Other domestic debt securities | $153,959,000 | 137 |
| Privately issued residential mortgage-backed securities | $109,938,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,021,000 | 239 |
| Foreign debt securities | $175,000 | 220 |
| Equity securities | $48,438,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,708,000 | 193 |
| Mortgage-backed securities | $373,016,000 | 219 |
| Certificates of participation in pools of residential mortgages | $165,186,000 | 252 |
| Issued or guaranteed by U.S. | $165,186,000 | 247 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $207,830,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $97,892,000 | 237 |
| Privately issued | $109,938,000 | 82 |
| 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) | $37,908,000 | 717 |
| Available-for-sale securities (fair market value) | $627,160,000 | 194 |
| Total debt securities | $616,630,000 | 231 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 153 |
| Fair value | $3,569,000 | 151 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $617,371,000 | 235 |
| U.S. Government securities | $349,521,000 | 308 |
| U.S. Treasury securities | $3,002,000 | 3,195 |
| U.S. Government agency obligations | $346,519,000 | 272 |
| Securities issued by states & political subdivisions | $100,920,000 | 112 |
| Other domestic debt securities | $126,949,000 | 135 |
| Privately issued residential mortgage-backed securities | $102,949,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000,000 | 313 |
| Foreign debt securities | $150,000 | 230 |
| Equity securities | $39,831,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,753,000 | 164 |
| Mortgage-backed securities | $367,540,000 | 221 |
| Certificates of participation in pools of residential mortgages | $152,759,000 | 279 |
| Issued or guaranteed by U.S. | $152,759,000 | 272 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $214,781,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $111,832,000 | 214 |
| Privately issued | $102,949,000 | 76 |
| 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) | $42,471,000 | 695 |
| Available-for-sale securities (fair market value) | $574,900,000 | 207 |
| Total debt securities | $577,540,000 | 242 |
| Structured notes | ||
| Amortized cost | $8,650,000 | 82 |
| Fair value | $8,573,000 | 81 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $580,375,000 | 248 |
| U.S. Government securities | $387,642,000 | 303 |
| U.S. Treasury securities | $8,969,000 | 2,062 |
| U.S. Government agency obligations | $378,673,000 | 260 |
| Securities issued by states & political subdivisions | $68,599,000 | 140 |
| Other domestic debt securities | $65,971,000 | 170 |
| Privately issued residential mortgage-backed securities | $52,052,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,919,000 | 328 |
| Foreign debt securities | $125,000 | 259 |
| Equity securities | $58,038,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,004,000 | 246 |
| Mortgage-backed securities | $316,693,000 | 248 |
| Certificates of participation in pools of residential mortgages | $197,512,000 | 237 |
| Issued or guaranteed by U.S. | $197,512,000 | 232 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $119,181,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $67,129,000 | 292 |
| Privately issued | $52,052,000 | 75 |
| 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) | $45,308,000 | 775 |
| Available-for-sale securities (fair market value) | $535,067,000 | 211 |
| Total debt securities | $522,337,000 | 266 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $345,308,000 | 411 |
| U.S. Government securities | $261,396,000 | 443 |
| U.S. Treasury securities | $980,000 | 7,448 |
| U.S. Government agency obligations | $260,416,000 | 372 |
| Securities issued by states & political subdivisions | $57,701,000 | 174 |
| Other domestic debt securities | $2,855,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $2,855,000 | 465 |
| 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 | 3,340 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $23,256,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,711,000 | 440 |
| Mortgage-backed securities | $178,986,000 | 409 |
| Certificates of participation in pools of residential mortgages | $74,135,000 | 513 |
| Issued or guaranteed by U.S. | $74,135,000 | 504 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $104,851,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $101,996,000 | 222 |
| Privately issued | $2,855,000 | 337 |
| 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) | $61,416,000 | 647 |
| Available-for-sale securities (fair market value) | $283,892,000 | 351 |
| Total debt securities | $322,052,000 | 425 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 160 |
| Fair value | $10,020,000 | 153 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $356,285,000 | 425 |
| U.S. Government securities | $289,884,000 | 421 |
| U.S. Treasury securities | $6,560,000 | 3,781 |
| U.S. Government agency obligations | $283,324,000 | 342 |
| Securities issued by states & political subdivisions | $43,535,000 | 244 |
| Other domestic debt securities | $301,000 | 3,658 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 3,635 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $22,565,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,456,000 | 409 |
| Mortgage-backed securities | $186,524,000 | 404 |
| Certificates of participation in pools of residential mortgages | $30,810,000 | 982 |
| Issued or guaranteed by U.S. | $30,810,000 | 956 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $155,714,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $155,488,000 | 190 |
| Privately issued | $226,000 | 1,257 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,838,000 | 1,646 |
| Available-for-sale securities (fair market value) | $331,447,000 | 335 |
| Total debt securities | $333,720,000 | 436 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 99 |
| Fair value | $21,961,000 | 100 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $304,247,000 | 495 |
| U.S. Government securities | $244,435,000 | 495 |
| U.S. Treasury securities | $33,138,000 | 1,057 |
| U.S. Government agency obligations | $211,297,000 | 420 |
| Securities issued by states & political subdivisions | $40,231,000 | 265 |
| Other domestic debt securities | $519,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $519,000 | 1,241 |
| 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 | 4,515 |
| Foreign debt securities | $50,000 | 420 |
| Equity securities | $19,012,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,101,000 | 575 |
| Mortgage-backed securities | $135,819,000 | 514 |
| Certificates of participation in pools of residential mortgages | $18,824,000 | 1,434 |
| Issued or guaranteed by U.S. | $18,824,000 | 1,415 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $116,995,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $116,476,000 | 236 |
| Privately issued | $519,000 | 1,002 |
| 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) | $83,345,000 | 913 |
| Available-for-sale securities (fair market value) | $220,902,000 | 282 |
| Total debt securities | $285,235,000 | 512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $380,482,000 | 422 |
| U.S. Government securities | $293,121,000 | 442 |
| U.S. Treasury securities | $75,556,000 | 499 |
| U.S. Government agency obligations | $217,565,000 | 404 |
| Securities issued by states & political subdivisions | $38,152,000 | 275 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $49,184,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,643,000 | 590 |
| Mortgage-backed securities | $158,948,000 | 488 |
| Certificates of participation in pools of residential mortgages | $28,894,000 | 1,127 |
| Issued or guaranteed by U.S. | $28,894,000 | 1,097 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $130,054,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $130,054,000 | 245 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $331,298,000 | 465 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $376,580,000 | 423 |
| U.S. Government securities | $290,764,000 | 430 |
| U.S. Treasury securities | $89,535,000 | 426 |
| U.S. Government agency obligations | $201,229,000 | 408 |
| Securities issued by states & political subdivisions | $25,839,000 | 398 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $59,967,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,945,000 | 567 |
| Mortgage-backed securities | $134,976,000 | 527 |
| Certificates of participation in pools of residential mortgages | $61,521,000 | 636 |
| Issued or guaranteed by U.S. | $61,521,000 | 597 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $73,455,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $73,455,000 | 342 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $316,613,000 | 469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |