Home > State Bank & Trust Company > Securities
State Bank & Trust Company, Securities
| 2008-06-30 | Rank | |
| Total securities | $20,364,000 | 4,397 |
| U.S. Government securities | $12,850,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,850,000 | 4,504 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,530 |
| 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 | $18,694,000 | 2,336 |
| Mortgage-backed securities | $2,895,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,895,000 | 4,301 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,364,000 | 3,936 |
| Total debt securities | $20,364,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $943,000 | 1,152 |
| Fair value | $969,000 | 1,120 |
| 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 | $24,169,000 | 3,957 |
| U.S. Government securities | $15,664,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,664,000 | 4,058 |
| Securities issued by states & political subdivisions | $8,505,000 | 2,323 |
| 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 | $19,681,000 | 2,246 |
| Mortgage-backed securities | $3,103,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,103,000 | 4,125 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,169,000 | 3,534 |
| Total debt securities | $24,169,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $1,438,000 | 925 |
| Fair value | $1,480,000 | 909 |
| 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 | $32,269,000 | 3,289 |
| U.S. Government securities | $23,459,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,459,000 | 3,145 |
| Securities issued by states & political subdivisions | $8,810,000 | 2,266 |
| 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 | $20,287,000 | 2,190 |
| Mortgage-backed securities | $3,222,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,222,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,222,000 | 3,802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,269,000 | 2,896 |
| Total debt securities | $32,269,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $2,162,000 | 991 |
| Fair value | $2,188,000 | 989 |
| 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 | $41,705,000 | 2,667 |
| U.S. Government securities | $28,847,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,847,000 | 2,726 |
| Securities issued by states & political subdivisions | $12,858,000 | 1,644 |
| 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 | $14,737,000 | 2,706 |
| Mortgage-backed securities | $3,435,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,557 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $100,000 | 3,435 |
| Available-for-sale securities (fair market value) | $41,605,000 | 2,334 |
| Total debt securities | $41,706,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $2,560,000 | 1,063 |
| Fair value | $2,570,000 | 1,061 |
| 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 | $38,764,000 | 2,839 |
| U.S. Government securities | $25,744,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,744,000 | 2,966 |
| Securities issued by states & political subdivisions | $13,020,000 | 1,613 |
| 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 | $9,645,000 | 3,478 |
| Mortgage-backed securities | $3,587,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,484 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,469 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $100,000 | 3,484 |
| Available-for-sale securities (fair market value) | $38,664,000 | 2,489 |
| Total debt securities | $38,764,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $2,559,000 | 1,132 |
| Fair value | $2,534,000 | 1,124 |
| 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 | $38,693,000 | 2,865 |
| U.S. Government securities | $13,666,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,666,000 | 4,559 |
| Securities issued by states & political subdivisions | $25,027,000 | 801 |
| 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 | $13,535,000 | 2,876 |
| Mortgage-backed securities | $3,974,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 3,318 |
| Issued or guaranteed by U.S. | $3,974,000 | 3,301 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $200,000 | 3,394 |
| Available-for-sale securities (fair market value) | $38,493,000 | 2,501 |
| Total debt securities | $38,693,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $2,558,000 | 1,170 |
| Fair value | $2,553,000 | 1,167 |
| 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 | $35,440,000 | 3,088 |
| U.S. Government securities | $9,898,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,898,000 | 5,376 |
| Securities issued by states & political subdivisions | $25,542,000 | 775 |
| 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 | $19,052,000 | 2,276 |
| Mortgage-backed securities | $4,215,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,248 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,234 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,485 |
| Available-for-sale securities (fair market value) | $35,241,000 | 2,688 |
| Total debt securities | $35,440,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $2,557,000 | 1,257 |
| Fair value | $2,540,000 | 1,254 |
| 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 | $36,570,000 | 3,050 |
| U.S. Government securities | $10,435,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,435,000 | 5,295 |
| Securities issued by states & political subdivisions | $26,135,000 | 745 |
| 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 | $17,842,000 | 2,371 |
| Mortgage-backed securities | $4,357,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,191 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,561 |
| Available-for-sale securities (fair market value) | $36,371,000 | 2,648 |
| Total debt securities | $36,570,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $2,555,000 | 1,335 |
| Fair value | $2,537,000 | 1,336 |
| 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 | $35,254,000 | 3,114 |
| U.S. Government securities | $9,466,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,466,000 | 5,528 |
| Securities issued by states & political subdivisions | $25,788,000 | 734 |
| 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 | $17,553,000 | 2,395 |
| Mortgage-backed securities | $4,499,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,157 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,617 |
| Available-for-sale securities (fair market value) | $35,055,000 | 2,701 |
| Total debt securities | $35,254,000 | 3,074 |
| 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 | $36,680,000 | 3,055 |
| U.S. Government securities | $9,892,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,892,000 | 5,473 |
| Securities issued by states & political subdivisions | $26,788,000 | 683 |
| 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 | $17,748,000 | 2,363 |
| Mortgage-backed securities | $4,859,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,095 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,686 |
| Available-for-sale securities (fair market value) | $36,481,000 | 2,652 |
| Total debt securities | $36,679,000 | 3,007 |
| 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 | $36,954,000 | 3,014 |
| U.S. Government securities | $10,094,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,094,000 | 5,413 |
| Securities issued by states & political subdivisions | $26,860,000 | 687 |
| 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 | $17,897,000 | 2,334 |
| Mortgage-backed securities | $5,034,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $5,034,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,034,000 | 3,093 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,760 |
| Available-for-sale securities (fair market value) | $36,755,000 | 2,623 |
| Total debt securities | $36,954,000 | 2,974 |
| 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 | $36,149,000 | 3,054 |
| U.S. Government securities | $8,760,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,760,000 | 5,729 |
| Securities issued by states & political subdivisions | $27,389,000 | 672 |
| 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 | $15,519,000 | 2,544 |
| Mortgage-backed securities | $5,775,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,775,000 | 2,921 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,828 |
| Available-for-sale securities (fair market value) | $35,950,000 | 2,634 |
| Total debt securities | $36,149,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,110,000 | 3,031 |
| U.S. Government securities | $8,710,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,710,000 | 5,783 |
| Securities issued by states & political subdivisions | $28,400,000 | 635 |
| 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 | $15,967,000 | 2,488 |
| Mortgage-backed securities | $5,698,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 3,030 |
| Issued or guaranteed by U.S. | $5,698,000 | 3,017 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,000 | 3,872 |
| Available-for-sale securities (fair market value) | $36,911,000 | 2,613 |
| Total debt securities | $37,110,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,715,000 | 3,096 |
| U.S. Government securities | $7,856,000 | 6,223 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,856,000 | 6,074 |
| Securities issued by states & political subdivisions | $28,859,000 | 621 |
| 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 | $15,996,000 | 2,482 |
| Mortgage-backed securities | $5,875,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 3,073 |
| Issued or guaranteed by U.S. | $5,875,000 | 3,062 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $254,000 | 3,831 |
| Available-for-sale securities (fair market value) | $36,461,000 | 2,669 |
| Total debt securities | $36,715,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,498,000 | 3,059 |
| U.S. Government securities | $7,804,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,804,000 | 6,093 |
| Securities issued by states & political subdivisions | $29,694,000 | 604 |
| 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 | $15,585,000 | 2,501 |
| Mortgage-backed securities | $6,281,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 2,996 |
| Issued or guaranteed by U.S. | $6,281,000 | 2,986 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $353,000 | 3,774 |
| Available-for-sale securities (fair market value) | $37,145,000 | 2,648 |
| Total debt securities | $37,498,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,322,000 | 2,989 |
| U.S. Government securities | $8,068,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,068,000 | 6,029 |
| Securities issued by states & political subdivisions | $30,254,000 | 593 |
| 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 | $14,503,000 | 2,589 |
| Mortgage-backed securities | $6,538,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,538,000 | 2,977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $553,000 | 3,614 |
| Available-for-sale securities (fair market value) | $37,769,000 | 2,589 |
| Total debt securities | $38,321,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $36,579,000 | 3,161 |
| U.S. Government securities | $7,130,000 | 6,530 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,130,000 | 6,358 |
| Securities issued by states & political subdivisions | $29,449,000 | 599 |
| 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 | $14,014,000 | 2,632 |
| Mortgage-backed securities | $6,733,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,985 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,978 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $553,000 | 3,647 |
| Available-for-sale securities (fair market value) | $36,026,000 | 2,756 |
| Total debt securities | $36,580,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,014,000 | 3,254 |
| U.S. Government securities | $3,623,000 | 7,614 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,623,000 | 7,456 |
| Securities issued by states & political subdivisions | $31,391,000 | 558 |
| 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 | $14,961,000 | 2,511 |
| Mortgage-backed securities | $3,218,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,218,000 | 4,040 |
| 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) | $787,000 | 3,506 |
| Available-for-sale securities (fair market value) | $34,227,000 | 2,862 |
| Total debt securities | $35,014,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,674,000 | 3,416 |
| U.S. Government securities | $2,732,000 | 8,003 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,732,000 | 7,820 |
| Securities issued by states & political subdivisions | $30,942,000 | 571 |
| 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 | $14,947,000 | 2,456 |
| Mortgage-backed securities | $2,328,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,328,000 | 4,402 |
| 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) | $787,000 | 3,553 |
| Available-for-sale securities (fair market value) | $32,887,000 | 2,987 |
| Total debt securities | $33,674,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,223,000 | 3,439 |
| U.S. Government securities | $2,775,000 | 7,920 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,775,000 | 7,745 |
| Securities issued by states & political subdivisions | $29,448,000 | 610 |
| 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 | $13,663,000 | 2,500 |
| Mortgage-backed securities | $2,775,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,775,000 | 4,183 |
| 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) | $787,000 | 3,592 |
| Available-for-sale securities (fair market value) | $31,436,000 | 3,046 |
| Total debt securities | $32,224,000 | 3,377 |
| 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 | $30,094,000 | 3,543 |
| U.S. Government securities | $3,163,000 | 7,771 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,163,000 | 7,581 |
| Securities issued by states & political subdivisions | $26,931,000 | 653 |
| 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 | $13,235,000 | 2,524 |
| Mortgage-backed securities | $3,163,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,163,000 | 4,067 |
| 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) | $787,000 | 3,625 |
| Available-for-sale securities (fair market value) | $29,307,000 | 3,125 |
| Total debt securities | $30,094,000 | 3,470 |
| 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 | $26,414,000 | 3,864 |
| U.S. Government securities | $4,163,000 | 7,456 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,163,000 | 7,264 |
| Securities issued by states & political subdivisions | $22,251,000 | 796 |
| 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 | $12,502,000 | 2,637 |
| Mortgage-backed securities | $4,163,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,855 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $434,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,475 |
| 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) | $786,000 | 3,671 |
| Available-for-sale securities (fair market value) | $25,628,000 | 3,391 |
| Total debt securities | $26,414,000 | 3,784 |
| 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 | $24,981,000 | 4,005 |
| U.S. Government securities | $5,255,000 | 7,064 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,255,000 | 6,860 |
| Securities issued by states & political subdivisions | $19,726,000 | 896 |
| 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 | $13,087,000 | 2,571 |
| Mortgage-backed securities | $5,255,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,617 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $970,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 3,064 |
| 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) | $786,000 | 3,761 |
| Available-for-sale securities (fair market value) | $24,195,000 | 3,516 |
| Total debt securities | $24,981,000 | 3,920 |
| 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 | $21,185,000 | 4,338 |
| U.S. Government securities | $7,943,000 | 6,129 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,943,000 | 5,901 |
| Securities issued by states & political subdivisions | $13,242,000 | 1,285 |
| 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 | $11,297,000 | 2,754 |
| Mortgage-backed securities | $7,048,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,060,000 | 2,845 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $988,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 3,160 |
| 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) | $929,000 | 3,893 |
| Available-for-sale securities (fair market value) | $20,256,000 | 3,796 |
| Total debt securities | $21,185,000 | 4,254 |
| 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 | $19,153,000 | 4,779 |
| U.S. Government securities | $8,301,000 | 6,409 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,301,000 | 6,052 |
| Securities issued by states & political subdivisions | $9,644,000 | 1,705 |
| 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 | $1,208,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,231,000 | 2,943 |
| Mortgage-backed securities | $5,425,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,009,000 | 2,604 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $416,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 3,288 |
| 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) | $1,027,000 | 4,434 |
| Available-for-sale securities (fair market value) | $18,126,000 | 4,070 |
| Total debt securities | $17,945,000 | 4,880 |
| 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 | $21,835,000 | 4,547 |
| U.S. Government securities | $11,178,000 | 5,750 |
| U.S. Treasury securities | $852,000 | 3,974 |
| U.S. Government agency obligations | $10,326,000 | 5,482 |
| Securities issued by states & political subdivisions | $9,534,000 | 1,756 |
| 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 | $1,123,000 | 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 | $6,425,000 | 4,114 |
| Mortgage-backed securities | $7,981,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,306 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,296 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $889,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 3,002 |
| 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) | $1,180,000 | 4,726 |
| Available-for-sale securities (fair market value) | $20,655,000 | 3,805 |
| Total debt securities | $20,712,000 | 4,602 |
| 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 | $22,008,000 | 4,536 |
| U.S. Government securities | $13,081,000 | 5,221 |
| U.S. Treasury securities | $1,127,000 | 4,754 |
| U.S. Government agency obligations | $11,954,000 | 4,752 |
| Securities issued by states & political subdivisions | $7,823,000 | 2,125 |
| Other domestic debt securities | $56,000 | 3,628 |
| 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 | $56,000 | 2,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,048,000 | 2,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,738,000 | 3,355 |
| Mortgage-backed securities | $7,690,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,621 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,458,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,808 |
| 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) | $1,464,000 | 5,093 |
| Available-for-sale securities (fair market value) | $20,544,000 | 3,714 |
| Total debt securities | $20,960,000 | 4,575 |
| 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 | $18,755,000 | 5,153 |
| U.S. Government securities | $13,075,000 | 5,518 |
| U.S. Treasury securities | $1,770,000 | 5,428 |
| U.S. Government agency obligations | $11,305,000 | 4,842 |
| Securities issued by states & political subdivisions | $5,341,000 | 2,611 |
| Other domestic debt securities | $53,000 | 3,495 |
| 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 | $53,000 | 2,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $286,000 | 4,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,829,000 | 2,932 |
| Mortgage-backed securities | $2,982,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 5,160 |
| Issued or guaranteed by U.S. | $1,178,000 | 5,142 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,804,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,716 |
| 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) | $1,860,000 | 5,717 |
| Available-for-sale securities (fair market value) | $16,895,000 | 4,105 |
| Total debt securities | $18,469,000 | 5,091 |
| 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 | $21,574,000 | 5,050 |
| U.S. Government securities | $16,029,000 | 5,222 |
| U.S. Treasury securities | $4,674,000 | 3,968 |
| U.S. Government agency obligations | $11,355,000 | 5,107 |
| Securities issued by states & political subdivisions | $5,440,000 | 2,652 |
| Other domestic debt securities | $105,000 | 3,732 |
| 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 | $105,000 | 2,860 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,913,000 | 3,837 |
| Mortgage-backed securities | $3,630,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 5,263 |
| Issued or guaranteed by U.S. | $1,443,000 | 5,247 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,187,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,836 |
| 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) | $2,750,000 | 5,799 |
| Available-for-sale securities (fair market value) | $18,824,000 | 4,010 |
| Total debt securities | $21,574,000 | 4,941 |
| 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 |
| 1995-12-31 | Rank | |
| Total securities | $19,462,000 | 5,645 |
| U.S. Government securities | $14,399,000 | 5,851 |
| U.S. Treasury securities | $10,427,000 | 2,589 |
| U.S. Government agency obligations | $3,972,000 | 8,355 |
| Securities issued by states & political subdivisions | $4,857,000 | 2,862 |
| Other domestic debt securities | $202,000 | 4,003 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,044,000 | 3,786 |
| Mortgage-backed securities | $2,369,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $489,000 | 7,022 |
| Issued or guaranteed by U.S. | $489,000 | 6,990 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,880,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 3,395 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,101,000 | 5,952 |
| Available-for-sale securities (fair market value) | $16,361,000 | 4,607 |
| Total debt securities | $19,458,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $497,000 | 3,572 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,772,000 | 5,538 |
| U.S. Government securities | $16,770,000 | 5,615 |
| U.S. Treasury securities | $11,467,000 | 3,006 |
| U.S. Government agency obligations | $5,303,000 | 7,536 |
| Securities issued by states & political subdivisions | $4,902,000 | 2,980 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,509,000 | 4,043 |
| Mortgage-backed securities | $2,709,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $197,000 | 8,363 |
| Issued or guaranteed by U.S. | $197,000 | 8,336 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,512,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 3,147 |
| Privately issued | $0 | 2,507 |
| 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) | $17,096,000 | 3,895 |
| Available-for-sale securities (fair market value) | $4,676,000 | 7,073 |
| Total debt securities | $21,772,000 | 5,442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,991,000 | 6,592 |
| U.S. Government securities | $12,859,000 | 6,892 |
| U.S. Treasury securities | $11,064,000 | 3,229 |
| U.S. Government agency obligations | $1,795,000 | 10,442 |
| Securities issued by states & political subdivisions | $5,132,000 | 2,951 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,272,000 | 3,959 |
| Mortgage-backed securities | $1,295,000 | 8,041 |
| Certificates of participation in pools of residential mortgages | $2,000 | 9,924 |
| Issued or guaranteed by U.S. | $2,000 | 9,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,293,000 | 4,656 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 4,451 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,991,000 | 6,450 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,260,000 | 6,996 |
| U.S. Government securities | $10,294,000 | 7,922 |
| U.S. Treasury securities | $10,291,000 | 3,415 |
| U.S. Government agency obligations | $3,000 | 12,676 |
| Securities issued by states & political subdivisions | $5,966,000 | 2,341 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,444,000 | 2,778 |
| Mortgage-backed securities | $3,000 | 11,122 |
| Certificates of participation in pools of residential mortgages | $3,000 | 10,224 |
| Issued or guaranteed by U.S. | $3,000 | 10,138 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,260,000 | 6,886 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |