Home > South Carolina Bank and Trust of the Piedmont > Securities
South Carolina Bank and Trust of the Piedmont, Securities
| 2008-09-30 | Rank | |
| Total securities | $30,059,000 | 3,389 |
| U.S. Government securities | $26,043,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,043,000 | 2,830 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,394 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,059,000 | 1,656 |
| Mortgage-backed securities | $18,400,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $14,108,000 | 2,158 |
| Issued or guaranteed by U.S. | $14,108,000 | 2,147 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,292,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,514 |
| Privately issued | $0 | 1,529 |
| 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) | $4,016,000 | 1,779 |
| Available-for-sale securities (fair market value) | $26,043,000 | 3,305 |
| Total debt securities | $30,059,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,990,000 | 3,284 |
| U.S. Government securities | $27,974,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,974,000 | 2,728 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,404 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,990,000 | 1,549 |
| Mortgage-backed securities | $19,313,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $14,754,000 | 2,082 |
| Issued or guaranteed by U.S. | $14,754,000 | 2,071 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,559,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,482 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,016,000 | 1,776 |
| Available-for-sale securities (fair market value) | $27,974,000 | 3,212 |
| Total debt securities | $31,990,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,895,000 | 3,140 |
| U.S. Government securities | $29,879,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,879,000 | 2,578 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,430 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,895,000 | 1,450 |
| Mortgage-backed securities | $21,125,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $16,213,000 | 1,897 |
| Issued or guaranteed by U.S. | $16,213,000 | 1,888 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,912,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,912,000 | 1,407 |
| Privately issued | $0 | 1,493 |
| 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) | $4,016,000 | 1,802 |
| Available-for-sale securities (fair market value) | $29,879,000 | 3,061 |
| Total debt securities | $33,895,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,045,000 | 3,152 |
| U.S. Government securities | $31,398,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,398,000 | 2,511 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,944 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,045,000 | 1,443 |
| Mortgage-backed securities | $20,211,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $15,088,000 | 1,743 |
| Issued or guaranteed by U.S. | $15,088,000 | 1,734 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,123,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,331 |
| Privately issued | $0 | 1,403 |
| 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) | $2,647,000 | 2,144 |
| Available-for-sale securities (fair market value) | $31,398,000 | 2,945 |
| Total debt securities | $34,045,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,147,000 | 3,289 |
| U.S. Government securities | $30,301,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,301,000 | 2,621 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,355 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,147,000 | 1,480 |
| Mortgage-backed securities | $16,585,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,971,000 | 2,125 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,614,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,614,000 | 1,150 |
| Privately issued | $0 | 1,378 |
| 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) | $1,846,000 | 2,404 |
| Available-for-sale securities (fair market value) | $30,301,000 | 3,008 |
| Total debt securities | $32,147,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,893,000 | 3,599 |
| U.S. Government securities | $26,452,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,452,000 | 2,923 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,599 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,893,000 | 1,654 |
| Mortgage-backed securities | $12,898,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,091,000 | 2,722 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,807,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,807,000 | 1,105 |
| Privately issued | $0 | 1,337 |
| 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) | $1,441,000 | 2,580 |
| Available-for-sale securities (fair market value) | $26,452,000 | 3,298 |
| Total debt securities | $27,893,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,660,000 | 4,161 |
| U.S. Government securities | $21,219,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,219,000 | 3,432 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,616 |
| 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 | $22,660,000 | 1,981 |
| Mortgage-backed securities | $10,571,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,853,000 | 3,024 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,718,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,718,000 | 1,185 |
| 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) | $1,441,000 | 2,617 |
| Available-for-sale securities (fair market value) | $21,219,000 | 3,813 |
| Total debt securities | $22,660,000 | 4,105 |
| 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 | $22,534,000 | 4,208 |
| U.S. Government securities | $21,093,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,093,000 | 3,488 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,633 |
| 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 | $22,534,000 | 1,993 |
| Mortgage-backed securities | $11,086,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,118,000 | 2,944 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,968,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,176 |
| 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) | $1,441,000 | 2,672 |
| Available-for-sale securities (fair market value) | $21,093,000 | 3,843 |
| Total debt securities | $22,534,000 | 4,158 |
| 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 | $23,045,000 | 4,191 |
| U.S. Government securities | $22,645,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,645,000 | 3,333 |
| Securities issued by states & political subdivisions | $400,000 | 5,629 |
| 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 | $23,045,000 | 1,945 |
| Mortgage-backed securities | $11,690,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,433,000 | 2,885 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,257,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 1,109 |
| 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) | $400,000 | 3,326 |
| Available-for-sale securities (fair market value) | $22,645,000 | 3,694 |
| Total debt securities | $23,045,000 | 4,135 |
| 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 | $23,158,000 | 4,167 |
| U.S. Government securities | $23,008,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,008,000 | 3,291 |
| Securities issued by states & political subdivisions | $150,000 | 6,079 |
| 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 | $23,157,000 | 1,929 |
| Mortgage-backed securities | $12,205,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 2,849 |
| Issued or guaranteed by U.S. | $5,715,000 | 2,836 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,490,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,078 |
| 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) | $150,000 | 3,694 |
| Available-for-sale securities (fair market value) | $23,008,000 | 3,637 |
| Total debt securities | $23,158,000 | 4,109 |
| 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 | $19,253,000 | 4,712 |
| U.S. Government securities | $19,103,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,103,000 | 3,816 |
| Securities issued by states & political subdivisions | $150,000 | 6,101 |
| 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 | $4,169,000 | 4,889 |
| Mortgage-backed securities | $10,191,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,218,000 | 2,764 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,973,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 1,400 |
| 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) | $150,000 | 3,762 |
| Available-for-sale securities (fair market value) | $19,103,000 | 4,109 |
| Total debt securities | $19,251,000 | 4,661 |
| 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 | $17,949,000 | 4,910 |
| U.S. Government securities | $17,799,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,799,000 | 3,988 |
| Securities issued by states & political subdivisions | $150,000 | 6,146 |
| 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 | $3,047,000 | 5,353 |
| Mortgage-backed securities | $10,841,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,667,000 | 2,707 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,174,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,174,000 | 1,368 |
| 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) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $17,799,000 | 4,268 |
| Total debt securities | $17,950,000 | 4,861 |
| 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 | $18,637,000 | 4,808 |
| U.S. Government securities | $18,487,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,487,000 | 3,845 |
| Securities issued by states & political subdivisions | $150,000 | 6,181 |
| 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 | $3,501,000 | 5,144 |
| Mortgage-backed securities | $10,216,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 2,636 |
| Issued or guaranteed by U.S. | $7,222,000 | 2,623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,994,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,601 |
| 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) | $150,000 | 3,895 |
| Available-for-sale securities (fair market value) | $18,487,000 | 4,180 |
| Total debt securities | $18,637,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,346 |
| Fair value | $895,000 | 2,347 |
| 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 | $17,501,000 | 5,026 |
| U.S. Government securities | $17,351,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,351,000 | 4,052 |
| Securities issued by states & political subdivisions | $150,000 | 6,187 |
| 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 | $4,378,000 | 4,798 |
| Mortgage-backed securities | $11,044,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,841,000 | 2,570 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,203,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,608 |
| 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) | $150,000 | 3,942 |
| Available-for-sale securities (fair market value) | $17,351,000 | 4,400 |
| Total debt securities | $17,501,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,337 |
| Fair value | $899,000 | 2,336 |
| 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 | $17,655,000 | 5,037 |
| U.S. Government securities | $17,505,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,505,000 | 4,081 |
| Securities issued by states & political subdivisions | $150,000 | 6,221 |
| 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 | $4,915,000 | 4,651 |
| Mortgage-backed securities | $11,765,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 2,549 |
| Issued or guaranteed by U.S. | $8,461,000 | 2,541 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,304,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,611 |
| 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) | $150,000 | 4,012 |
| Available-for-sale securities (fair market value) | $17,505,000 | 4,420 |
| Total debt securities | $17,655,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,331 |
| Fair value | $896,000 | 2,331 |
| 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 | $18,637,000 | 4,926 |
| U.S. Government securities | $18,487,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,487,000 | 3,941 |
| Securities issued by states & political subdivisions | $150,000 | 6,257 |
| 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 | $4,742,000 | 4,690 |
| Mortgage-backed securities | $12,658,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,521,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 1,602 |
| 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) | $150,000 | 4,057 |
| Available-for-sale securities (fair market value) | $18,487,000 | 4,306 |
| Total debt securities | $18,637,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,278 |
| Fair value | $900,000 | 2,279 |
| 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 | $20,850,000 | 4,603 |
| U.S. Government securities | $20,700,000 | 3,765 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,700,000 | 3,638 |
| Securities issued by states & political subdivisions | $150,000 | 6,307 |
| 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 | $6,126,000 | 4,223 |
| Mortgage-backed securities | $12,077,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,841,000 | 2,405 |
| Issued or guaranteed by U.S. | $9,841,000 | 2,395 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,236,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,881 |
| 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) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $20,700,000 | 4,012 |
| Total debt securities | $20,850,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,682 |
| Fair value | $1,652,000 | 1,683 |
| 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 | $21,446,000 | 4,603 |
| U.S. Government securities | $21,297,000 | 3,759 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,297,000 | 3,621 |
| Securities issued by states & political subdivisions | $149,000 | 6,356 |
| 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 | $7,550,000 | 3,841 |
| Mortgage-backed securities | $12,783,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $10,496,000 | 2,346 |
| Issued or guaranteed by U.S. | $10,496,000 | 2,337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,287,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 1,907 |
| 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) | $149,000 | 4,184 |
| Available-for-sale securities (fair market value) | $21,297,000 | 4,012 |
| Total debt securities | $21,446,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,668 |
| Fair value | $1,639,000 | 1,664 |
| 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 | $14,867,000 | 5,584 |
| U.S. Government securities | $14,718,000 | 4,707 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,718,000 | 4,562 |
| Securities issued by states & political subdivisions | $149,000 | 6,358 |
| 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 | $6,217,000 | 4,124 |
| Mortgage-backed securities | $11,460,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $10,938,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,938,000 | 2,280 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $522,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,842 |
| 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) | $149,000 | 4,223 |
| Available-for-sale securities (fair market value) | $14,718,000 | 4,930 |
| Total debt securities | $14,867,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $759,000 | 2,064 |
| 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 | $17,065,000 | 5,255 |
| U.S. Government securities | $16,916,000 | 4,349 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,916,000 | 4,205 |
| Securities issued by states & political subdivisions | $149,000 | 6,446 |
| 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 | $4,564,000 | 4,638 |
| Mortgage-backed securities | $12,727,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $11,922,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,922,000 | 2,185 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $805,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,788 |
| 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) | $149,000 | 4,282 |
| Available-for-sale securities (fair market value) | $16,916,000 | 4,605 |
| Total debt securities | $17,065,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,948 |
| Fair value | $752,000 | 1,938 |
| 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 | $17,262,000 | 5,157 |
| U.S. Government securities | $17,113,000 | 4,206 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,113,000 | 4,041 |
| Securities issued by states & political subdivisions | $149,000 | 6,491 |
| 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 | $2,889,000 | 5,357 |
| Mortgage-backed securities | $12,655,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $11,456,000 | 2,214 |
| Issued or guaranteed by U.S. | $11,456,000 | 2,204 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,199,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,550 |
| 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) | $149,000 | 4,317 |
| Available-for-sale securities (fair market value) | $17,113,000 | 4,533 |
| Total debt securities | $17,262,000 | 5,069 |
| 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 | $24,973,000 | 4,049 |
| U.S. Government securities | $24,824,000 | 3,183 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,824,000 | 3,047 |
| Securities issued by states & political subdivisions | $149,000 | 6,502 |
| 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 | $3,599,000 | 4,980 |
| Mortgage-backed securities | $15,701,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,682,000 | 1,959 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,019,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,370 |
| 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) | $149,000 | 4,361 |
| Available-for-sale securities (fair market value) | $24,824,000 | 3,514 |
| Total debt securities | $24,973,000 | 3,966 |
| 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 | $23,446,000 | 4,213 |
| U.S. Government securities | $19,297,000 | 3,801 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,297,000 | 3,641 |
| Securities issued by states & political subdivisions | $149,000 | 6,490 |
| 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 | $4,000,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,976,000 | 4,842 |
| Mortgage-backed securities | $10,653,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,608 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,204,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,364 |
| 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) | $149,000 | 4,427 |
| Available-for-sale securities (fair market value) | $23,297,000 | 3,635 |
| Total debt securities | $19,446,000 | 4,650 |
| 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 | $24,092,000 | 4,105 |
| U.S. Government securities | $23,943,000 | 3,235 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,943,000 | 3,084 |
| Securities issued by states & political subdivisions | $149,000 | 6,508 |
| 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 | $4,452,000 | 4,645 |
| Mortgage-backed securities | $14,705,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $9,884,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,884,000 | 2,343 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,821,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,751 |
| 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) | $149,000 | 4,510 |
| Available-for-sale securities (fair market value) | $23,943,000 | 3,541 |
| Total debt securities | $24,092,000 | 4,024 |
| 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 | $23,270,000 | 4,068 |
| U.S. Government securities | $23,121,000 | 3,153 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,121,000 | 2,986 |
| Securities issued by states & political subdivisions | $149,000 | 6,659 |
| 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 | $6,958,000 | 3,699 |
| Mortgage-backed securities | $19,500,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $13,803,000 | 1,698 |
| Issued or guaranteed by U.S. | $13,803,000 | 1,689 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,697,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,697,000 | 1,635 |
| 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) | $149,000 | 4,745 |
| Available-for-sale securities (fair market value) | $23,121,000 | 3,452 |
| Total debt securities | $23,270,000 | 3,987 |
| 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 | $17,610,000 | 5,061 |
| U.S. Government securities | $17,070,000 | 4,109 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,070,000 | 3,836 |
| Securities issued by states & political subdivisions | $149,000 | 6,853 |
| 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 | $391,000 | 4,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000 | 2,428 |
| Mortgage-backed securities | $3,554,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,142 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,127 |
| 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) | $149,000 | 5,371 |
| Available-for-sale securities (fair market value) | $17,461,000 | 4,172 |
| Total debt securities | $17,219,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,367,000 | 6,435 |
| U.S. Government securities | $12,068,000 | 5,483 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,068,000 | 4,991 |
| 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 | $299,000 | 4,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,768,000 | 3,447 |
| Mortgage-backed securities | $3,970,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,150 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,136 |
| 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) | $12,367,000 | 5,296 |
| Total debt securities | $12,068,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,927,000 | 6,830 |
| U.S. Government securities | $10,679,000 | 5,883 |
| U.S. Treasury securities | $2,066,000 | 3,749 |
| U.S. Government agency obligations | $8,613,000 | 5,697 |
| 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 | $248,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,040,000 | 3,549 |
| Mortgage-backed securities | $3,858,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,410 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,393 |
| 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) | $10,927,000 | 5,533 |
| Total debt securities | $10,679,000 | 6,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,926,000 | 7,432 |
| U.S. Government securities | $9,808,000 | 6,551 |
| U.S. Treasury securities | $3,025,000 | 4,222 |
| U.S. Government agency obligations | $6,783,000 | 6,473 |
| 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 | $118,000 | 6,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,358 |
| 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) | $9,926,000 | 5,760 |
| Total debt securities | $9,808,000 | 7,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,679,000 | 9,112 |
| U.S. Government securities | $6,544,000 | 8,448 |
| U.S. Treasury securities | $2,031,000 | 5,881 |
| U.S. Government agency obligations | $4,513,000 | 7,931 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 7,781 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,679,000 | 7,106 |
| Total debt securities | $6,544,000 | 9,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |