Home > State Bank and Trust > Securities
State Bank and Trust, Securities
| 2006-06-30 | Rank | |
| Total securities | $21,030,000 | 4,430 |
| U.S. Government securities | $14,971,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,971,000 | 4,389 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,949 |
| Other domestic debt securities | $651,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $651,000 | 933 |
| 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 | $10,255,000 | 3,370 |
| Mortgage-backed securities | $2,883,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,226 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $984,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,701 |
| Privately issued | $651,000 | 875 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $21,030,000 | 3,852 |
| Total debt securities | $21,030,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $10,591,000 | 395 |
| Fair value | $10,284,000 | 393 |
| 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 | $22,547,000 | 4,299 |
| U.S. Government securities | $17,306,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,306,000 | 4,057 |
| Securities issued by states & political subdivisions | $4,545,000 | 3,233 |
| Other domestic debt securities | $696,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $696,000 | 917 |
| 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 | $12,203,000 | 3,040 |
| Mortgage-backed securities | $3,110,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,167 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,050,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,690 |
| Privately issued | $696,000 | 860 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $22,547,000 | 3,713 |
| Total debt securities | $22,546,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $10,659,000 | 411 |
| Fair value | $10,445,000 | 411 |
| 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 | $22,643,000 | 4,292 |
| U.S. Government securities | $17,566,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,566,000 | 4,014 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,299 |
| Other domestic debt securities | $743,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $743,000 | 870 |
| 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 | $9,213,000 | 3,525 |
| Mortgage-backed securities | $3,370,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,077 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,117,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,692 |
| Privately issued | $743,000 | 813 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $22,643,000 | 3,697 |
| Total debt securities | $22,643,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $11,720,000 | 369 |
| Fair value | $11,490,000 | 370 |
| 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 | $22,505,000 | 4,279 |
| U.S. Government securities | $18,543,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,543,000 | 3,836 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,755 |
| Other domestic debt securities | $792,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $792,000 | 841 |
| 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 | $8,896,000 | 3,584 |
| Mortgage-backed securities | $3,608,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,043 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,199,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,677 |
| Privately issued | $792,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,505,000 | 3,700 |
| Total debt securities | $22,506,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $12,330,000 | 344 |
| Fair value | $12,264,000 | 341 |
| 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 | $22,012,000 | 4,375 |
| U.S. Government securities | $17,986,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,986,000 | 3,949 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,721 |
| Other domestic debt securities | $840,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $840,000 | 817 |
| 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 | $11,023,000 | 3,182 |
| Mortgage-backed securities | $3,877,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,039 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,283,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,708 |
| Privately issued | $840,000 | 762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,012,000 | 3,791 |
| Total debt securities | $22,012,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $11,507,000 | 376 |
| Fair value | $11,491,000 | 374 |
| 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 | $17,119,000 | 5,127 |
| U.S. Government securities | $13,726,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,726,000 | 4,718 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,049 |
| Other domestic debt securities | $877,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $877,000 | 798 |
| 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 | $9,223,000 | 3,526 |
| Mortgage-backed securities | $4,100,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,753,000 | 4,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,347,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,740 |
| Privately issued | $877,000 | 744 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,119,000 | 4,475 |
| Total debt securities | $17,119,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $8,200,000 | 515 |
| Fair value | $8,056,000 | 514 |
| 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 | $22,518,000 | 4,430 |
| U.S. Government securities | $20,502,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,502,000 | 3,682 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,047 |
| Other domestic debt securities | $929,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $929,000 | 779 |
| 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 | $10,437,000 | 3,272 |
| Mortgage-backed securities | $4,314,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,879,000 | 4,052 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,435,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,728 |
| Privately issued | $929,000 | 728 |
| 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) | $22,518,000 | 3,831 |
| Total debt securities | $22,518,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $14,205,000 | 289 |
| Fair value | $14,141,000 | 289 |
| 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 | $19,191,000 | 4,808 |
| U.S. Government securities | $17,806,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,806,000 | 3,973 |
| Securities issued by states & political subdivisions | $404,000 | 5,847 |
| Other domestic debt securities | $981,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $981,000 | 710 |
| 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 | $13,204,000 | 2,775 |
| Mortgage-backed securities | $4,033,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,997 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $981,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $981,000 | 661 |
| 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) | $19,191,000 | 4,176 |
| Total debt securities | $19,191,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $11,769,000 | 359 |
| Fair value | $11,757,000 | 360 |
| 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 | $20,474,000 | 4,730 |
| U.S. Government securities | $19,454,000 | 3,970 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,454,000 | 3,825 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,020,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 689 |
| 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 | $12,492,000 | 2,866 |
| Mortgage-backed securities | $3,129,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,482 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,020,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,020,000 | 644 |
| 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) | $20,474,000 | 4,119 |
| Total debt securities | $20,474,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $10,279,000 | 394 |
| Fair value | $10,086,000 | 395 |
| 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 | $17,042,000 | 5,197 |
| U.S. Government securities | $17,042,000 | 4,290 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,042,000 | 4,143 |
| 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 | $9,407,000 | 3,372 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,042,000 | 4,570 |
| Total debt securities | $17,042,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $6,889,000 | 553 |
| Fair value | $6,890,000 | 553 |
| 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 | $14,341,000 | 5,737 |
| U.S. Government securities | $14,341,000 | 4,808 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,341,000 | 4,664 |
| 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 | $9,628,000 | 3,229 |
| Mortgage-backed securities | $658,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,585 |
| Issued or guaranteed by U.S. | $658,000 | 5,566 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,341,000 | 5,004 |
| Total debt securities | $14,341,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $3,066,000 | 904 |
| Fair value | $3,057,000 | 907 |
| 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 | $11,018,000 | 6,324 |
| U.S. Government securities | $11,018,000 | 5,377 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,018,000 | 5,209 |
| 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 | $8,341,000 | 3,439 |
| Mortgage-backed securities | $805,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,469 |
| Issued or guaranteed by U.S. | $805,000 | 5,445 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,018,000 | 5,595 |
| Total debt securities | $11,018,000 | 6,235 |
| 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 | $9,313,000 | 6,656 |
| U.S. Government securities | $9,313,000 | 5,728 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,313,000 | 5,548 |
| 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 | $8,072,000 | 3,475 |
| Mortgage-backed securities | $1,082,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 5,269 |
| Issued or guaranteed by U.S. | $1,082,000 | 5,249 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,313,000 | 5,892 |
| Total debt securities | $9,313,000 | 6,553 |
| 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 | $9,655,000 | 6,575 |
| U.S. Government securities | $9,655,000 | 5,656 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,655,000 | 5,478 |
| 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 | $8,845,000 | 3,324 |
| Mortgage-backed securities | $1,398,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,398,000 | 5,024 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,655,000 | 5,798 |
| Total debt securities | $9,655,000 | 6,478 |
| 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 | $8,853,000 | 6,793 |
| U.S. Government securities | $8,853,000 | 5,906 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,853,000 | 5,703 |
| 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 | $8,326,000 | 3,421 |
| Mortgage-backed securities | $1,746,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,789 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,853,000 | 5,989 |
| Total debt securities | $8,853,000 | 6,692 |
| 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 | $9,833,000 | 6,559 |
| U.S. Government securities | $9,833,000 | 5,561 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,833,000 | 5,320 |
| 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 | $9,421,000 | 3,095 |
| Mortgage-backed securities | $2,651,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,075 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,833,000 | 5,675 |
| Total debt securities | $9,833,000 | 6,458 |
| 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 | $26,694,000 | 3,768 |
| U.S. Government securities | $26,694,000 | 2,904 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,694,000 | 2,700 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,452,000 | 2,190 |
| Mortgage-backed securities | $871,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,935 |
| Issued or guaranteed by U.S. | $871,000 | 4,921 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,694,000 | 3,044 |
| Total debt securities | $26,694,000 | 3,660 |
| 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 | $31,166,000 | 3,476 |
| U.S. Government securities | $31,166,000 | 2,660 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,166,000 | 2,369 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,317,000 | 3,841 |
| Mortgage-backed securities | $878,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,193 |
| Issued or guaranteed by U.S. | $878,000 | 5,183 |
| 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) | $31,166,000 | 2,740 |
| Total debt securities | $31,166,000 | 3,370 |
| 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 | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| 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 |