Home > State Bank & Trust Company > Securities
State Bank & Trust Company, Securities
| 2011-06-30 | Rank | |
| Total securities | $76,128,000 | 1,781 |
| U.S. Government securities | $46,615,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,615,000 | 1,898 |
| Securities issued by states & political subdivisions | $28,584,000 | 1,019 |
| Other domestic debt securities | $929,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,203 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $846,000 | 1,435 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,945,000 | 3,385 |
| Mortgage-backed securities | $45,694,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 3,217 |
| Issued or guaranteed by U.S. | $6,414,000 | 3,210 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $39,280,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $39,197,000 | 603 |
| Privately issued | $83,000 | 1,145 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $76,128,000 | 1,614 |
| Total debt securities | $76,129,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $78,683,000 | 1,718 |
| U.S. Government securities | $49,604,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,604,000 | 1,816 |
| Securities issued by states & political subdivisions | $28,081,000 | 1,028 |
| Other domestic debt securities | $998,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,184 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $828,000 | 1,479 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 3,951 |
| Mortgage-backed securities | $48,775,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $8,582,000 | 2,779 |
| Issued or guaranteed by U.S. | $8,582,000 | 2,773 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $40,193,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $40,023,000 | 573 |
| Privately issued | $170,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $78,683,000 | 1,555 |
| Total debt securities | $78,684,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $74,881,000 | 1,722 |
| U.S. Government securities | $48,987,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,987,000 | 1,737 |
| Securities issued by states & political subdivisions | $25,527,000 | 1,099 |
| Other domestic debt securities | $367,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,132 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,574 |
| Mortgage-backed securities | $49,354,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 2,934 |
| Issued or guaranteed by U.S. | $7,000,000 | 2,926 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,354,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $41,987,000 | 522 |
| Privately issued | $367,000 | 1,079 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $74,881,000 | 1,548 |
| Total debt securities | $74,882,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $82,098,000 | 1,568 |
| U.S. Government securities | $52,459,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,459,000 | 1,602 |
| Securities issued by states & political subdivisions | $27,415,000 | 995 |
| Other domestic debt securities | $2,224,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $2,224,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,226,000 | 4,479 |
| Mortgage-backed securities | $54,683,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $7,724,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,724,000 | 2,753 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,959,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $44,735,000 | 497 |
| Privately issued | $2,224,000 | 729 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $82,098,000 | 1,403 |
| Total debt securities | $82,098,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $82,813,000 | 1,560 |
| U.S. Government securities | $53,617,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,617,000 | 1,581 |
| Securities issued by states & political subdivisions | $26,749,000 | 949 |
| Other domestic debt securities | $2,447,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $2,447,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,525 |
| Mortgage-backed securities | $56,064,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,599 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,593 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $47,157,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $44,710,000 | 474 |
| Privately issued | $2,447,000 | 745 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $82,813,000 | 1,391 |
| Total debt securities | $82,814,000 | 1,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $73,286,000 | 1,733 |
| U.S. Government securities | $50,120,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,120,000 | 1,724 |
| Securities issued by states & political subdivisions | $20,464,000 | 1,235 |
| Other domestic debt securities | $2,702,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $2,662,000 | 786 |
| Commercial mortgage-backed securities - Total | $40,000 | 370 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,232,000 | 4,589 |
| Mortgage-backed securities | $52,822,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $7,832,000 | 2,849 |
| Issued or guaranteed by U.S. | $7,832,000 | 2,842 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,950,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $42,288,000 | 486 |
| Privately issued | $2,662,000 | 753 |
| Commercial mortgage-backed securities | $40,000 | 370 |
| Commercial mortgage pass-through securities | $40,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $73,286,000 | 1,541 |
| Total debt securities | $73,284,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $67,646,000 | 1,848 |
| U.S. Government securities | $46,516,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,516,000 | 1,806 |
| Securities issued by states & political subdivisions | $17,898,000 | 1,412 |
| Other domestic debt securities | $3,232,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $3,189,000 | 764 |
| Commercial mortgage-backed securities - Total | $43,000 | 356 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 4,610 |
| Mortgage-backed securities | $49,748,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,288,000 | 3,017 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $42,417,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $39,228,000 | 496 |
| Privately issued | $3,189,000 | 732 |
| Commercial mortgage-backed securities | $43,000 | 356 |
| Commercial mortgage pass-through securities | $43,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $67,646,000 | 1,638 |
| Total debt securities | $67,646,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $66,807,000 | 1,856 |
| U.S. Government securities | $46,773,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,773,000 | 1,764 |
| Securities issued by states & political subdivisions | $15,677,000 | 1,573 |
| Other domestic debt securities | $4,357,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $4,357,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 5,675 |
| Mortgage-backed securities | $51,130,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,300,000 | 2,173 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $36,830,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $32,473,000 | 528 |
| Privately issued | $4,357,000 | 704 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $66,807,000 | 1,636 |
| Total debt securities | $66,807,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $68,098,000 | 1,807 |
| U.S. Government securities | $49,387,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $49,387,000 | 1,644 |
| Securities issued by states & political subdivisions | $14,032,000 | 1,707 |
| Other domestic debt securities | $4,679,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $4,636,000 | 733 |
| Commercial mortgage-backed securities - Total | $43,000 | 300 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 5,327 |
| Mortgage-backed securities | $51,703,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $16,765,000 | 2,019 |
| Issued or guaranteed by U.S. | $16,765,000 | 2,007 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $34,895,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $30,259,000 | 522 |
| Privately issued | $4,636,000 | 705 |
| Commercial mortgage-backed securities | $43,000 | 300 |
| Commercial mortgage pass-through securities | $43,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $68,098,000 | 1,579 |
| Total debt securities | $68,097,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $63,560,000 | 1,897 |
| U.S. Government securities | $46,727,000 | 1,794 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,727,000 | 1,750 |
| Securities issued by states & political subdivisions | $11,659,000 | 1,896 |
| Other domestic debt securities | $5,174,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $5,174,000 | 699 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,629,000 | 5,290 |
| Mortgage-backed securities | $49,522,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $17,464,000 | 2,006 |
| Issued or guaranteed by U.S. | $17,464,000 | 1,993 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,058,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $26,884,000 | 551 |
| Privately issued | $5,174,000 | 667 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $63,560,000 | 1,669 |
| Total debt securities | $63,559,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $58,739,000 | 2,006 |
| U.S. Government securities | $44,124,000 | 1,907 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,124,000 | 1,875 |
| Securities issued by states & political subdivisions | $8,995,000 | 2,244 |
| Other domestic debt securities | $5,620,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $5,620,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,877,000 | 5,282 |
| Mortgage-backed securities | $46,349,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $19,413,000 | 1,812 |
| Issued or guaranteed by U.S. | $19,413,000 | 1,802 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,936,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $21,316,000 | 639 |
| Privately issued | $5,620,000 | 621 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $58,739,000 | 1,762 |
| Total debt securities | $58,738,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $63,053,000 | 1,846 |
| U.S. Government securities | $47,275,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,275,000 | 1,709 |
| Securities issued by states & political subdivisions | $9,244,000 | 2,172 |
| Other domestic debt securities | $6,534,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $6,534,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,207 |
| Mortgage-backed securities | $45,442,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $16,303,000 | 1,957 |
| Issued or guaranteed by U.S. | $16,303,000 | 1,946 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $29,139,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $22,605,000 | 563 |
| Privately issued | $6,534,000 | 585 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $63,053,000 | 1,623 |
| Total debt securities | $63,053,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $60,445,000 | 1,961 |
| U.S. Government securities | $44,402,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,402,000 | 1,833 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,222 |
| Other domestic debt securities | $6,868,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $6,868,000 | 598 |
| 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 | $3,052,000 | 5,195 |
| Mortgage-backed securities | $37,797,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $16,825,000 | 1,904 |
| Issued or guaranteed by U.S. | $16,825,000 | 1,894 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,972,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $14,104,000 | 800 |
| Privately issued | $6,868,000 | 568 |
| 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) | $60,445,000 | 1,712 |
| Total debt securities | $60,445,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $62,444,000 | 1,889 |
| U.S. Government securities | $44,696,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,696,000 | 1,810 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,003 |
| Other domestic debt securities | $7,395,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $7,395,000 | 565 |
| 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 | $3,113,000 | 5,137 |
| Mortgage-backed securities | $38,648,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $17,130,000 | 1,816 |
| Issued or guaranteed by U.S. | $17,130,000 | 1,806 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,518,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $14,123,000 | 789 |
| Privately issued | $7,395,000 | 537 |
| 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) | $62,444,000 | 1,658 |
| Total debt securities | $62,444,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,048,000 | 493 |
| 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 | $65,923,000 | 1,773 |
| U.S. Government securities | $35,327,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,327,000 | 2,254 |
| Securities issued by states & political subdivisions | $10,504,000 | 1,976 |
| Other domestic debt securities | $20,092,000 | 511 |
| Privately issued residential mortgage-backed securities | $20,092,000 | 316 |
| 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 | $1,998,000 | 5,699 |
| Mortgage-backed securities | $31,698,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $11,606,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,606,000 | 2,088 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,092,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $20,092,000 | 295 |
| 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) | $65,923,000 | 1,542 |
| Total debt securities | $65,923,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $10,548,000 | 206 |
| Fair value | $10,572,000 | 207 |
| 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 | $63,723,000 | 1,836 |
| U.S. Government securities | $49,452,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,452,000 | 1,668 |
| Securities issued by states & political subdivisions | $11,485,000 | 1,803 |
| Other domestic debt securities | $2,786,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $2,786,000 | 726 |
| 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 | $2,000,000 | 5,686 |
| Mortgage-backed securities | $22,973,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $10,500,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,500,000 | 2,051 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,473,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $9,687,000 | 896 |
| Privately issued | $2,786,000 | 688 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $63,723,000 | 1,579 |
| Total debt securities | $63,721,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $14,013,000 | 172 |
| Fair value | $13,995,000 | 167 |
| 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 | $64,354,000 | 1,799 |
| U.S. Government securities | $46,106,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,106,000 | 1,786 |
| Securities issued by states & political subdivisions | $11,377,000 | 1,799 |
| Other domestic debt securities | $6,871,000 | 882 |
| Privately issued residential mortgage-backed securities | $5,427,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,444,000 | 1,185 |
| 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 | $1,987,000 | 5,750 |
| Mortgage-backed securities | $22,162,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 1,956 |
| Issued or guaranteed by U.S. | $10,936,000 | 1,950 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,226,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $5,799,000 | 1,200 |
| Privately issued | $5,427,000 | 502 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $64,354,000 | 1,562 |
| Total debt securities | $64,359,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $15,012,000 | 176 |
| Fair value | $14,808,000 | 176 |
| 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 | $59,330,000 | 1,962 |
| U.S. Government securities | $43,502,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,502,000 | 1,900 |
| Securities issued by states & political subdivisions | $11,255,000 | 1,814 |
| Other domestic debt securities | $4,573,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $4,573,000 | 558 |
| 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 | $2,993,000 | 5,320 |
| Mortgage-backed securities | $18,520,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $11,776,000 | 1,870 |
| Issued or guaranteed by U.S. | $11,776,000 | 1,863 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,744,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 1,806 |
| Privately issued | $4,573,000 | 523 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $59,330,000 | 1,683 |
| Total debt securities | $59,334,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $16,011,000 | 179 |
| Fair value | $15,851,000 | 180 |
| 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 | $49,052,000 | 2,375 |
| U.S. Government securities | $38,349,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,349,000 | 2,152 |
| Securities issued by states & political subdivisions | $8,687,000 | 2,246 |
| Other domestic debt securities | $2,016,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $2,016,000 | 719 |
| 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 | $2,989,000 | 5,333 |
| Mortgage-backed securities | $12,309,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $9,927,000 | 2,089 |
| Issued or guaranteed by U.S. | $9,927,000 | 2,078 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,382,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,714 |
| Privately issued | $2,016,000 | 682 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $49,052,000 | 2,056 |
| Total debt securities | $49,052,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $17,510,000 | 169 |
| Fair value | $17,309,000 | 169 |
| 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 | $48,845,000 | 2,385 |
| U.S. Government securities | $39,446,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,446,000 | 2,126 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,098 |
| 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 | $2,992,000 | 5,352 |
| Mortgage-backed securities | $10,793,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,419,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,419,000 | 2,040 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $374,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,681 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $48,845,000 | 2,057 |
| Total debt securities | $48,842,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $18,208,000 | 179 |
| Fair value | $17,967,000 | 180 |
| 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 | $49,294,000 | 2,363 |
| U.S. Government securities | $40,068,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,068,000 | 2,093 |
| Securities issued by states & political subdivisions | $9,226,000 | 2,096 |
| 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 | $1,006,000 | 6,349 |
| Mortgage-backed securities | $11,277,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $10,778,000 | 2,005 |
| Issued or guaranteed by U.S. | $10,778,000 | 1,994 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $499,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,540 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,294,000 | 2,023 |
| Total debt securities | $49,293,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $18,756,000 | 186 |
| Fair value | $18,265,000 | 186 |
| 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 | $50,641,000 | 2,339 |
| U.S. Government securities | $40,371,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,371,000 | 2,113 |
| Securities issued by states & political subdivisions | $10,270,000 | 1,906 |
| 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 | $1,016,000 | 6,359 |
| Mortgage-backed securities | $12,354,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $11,587,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,587,000 | 1,945 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $767,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,360 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,641,000 | 2,008 |
| Total debt securities | $50,640,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $19,246,000 | 194 |
| Fair value | $18,855,000 | 196 |
| 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 | $51,171,000 | 2,314 |
| U.S. Government securities | $51,171,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $51,171,000 | 1,711 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,025,000 | 6,374 |
| Mortgage-backed securities | $13,379,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $12,339,000 | 1,896 |
| Issued or guaranteed by U.S. | $12,339,000 | 1,884 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,040,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,197 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $51,171,000 | 1,960 |
| Total debt securities | $51,170,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $19,245,000 | 197 |
| Fair value | $18,840,000 | 199 |
| 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 | $51,163,000 | 2,287 |
| U.S. Government securities | $40,303,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,303,000 | 2,083 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,787 |
| 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 | $1,039,000 | 6,392 |
| Mortgage-backed securities | $14,896,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $13,482,000 | 1,821 |
| Issued or guaranteed by U.S. | $13,482,000 | 1,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,414,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,040 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $51,163,000 | 1,931 |
| Total debt securities | $51,164,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $19,043,000 | 195 |
| Fair value | $18,754,000 | 197 |
| 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 | $52,791,000 | 2,266 |
| U.S. Government securities | $41,683,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,683,000 | 2,057 |
| Securities issued by states & political subdivisions | $11,108,000 | 1,757 |
| 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 | $1,052,000 | 6,387 |
| Mortgage-backed securities | $16,133,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $14,604,000 | 1,779 |
| Issued or guaranteed by U.S. | $14,604,000 | 1,765 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,529,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,039 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $52,791,000 | 1,895 |
| Total debt securities | $52,789,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $19,040,000 | 191 |
| Fair value | $18,833,000 | 198 |
| 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 | $51,598,000 | 2,336 |
| U.S. Government securities | $40,312,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,312,000 | 2,131 |
| Securities issued by states & political subdivisions | $11,286,000 | 1,723 |
| 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 | $1,046,000 | 6,443 |
| Mortgage-backed securities | $17,219,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $15,652,000 | 1,751 |
| Issued or guaranteed by U.S. | $15,652,000 | 1,740 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,567,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,077 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $51,598,000 | 1,956 |
| Total debt securities | $51,597,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $17,854,000 | 216 |
| Fair value | $17,470,000 | 217 |
| 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 | $50,441,000 | 2,400 |
| U.S. Government securities | $37,780,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,780,000 | 2,262 |
| Securities issued by states & political subdivisions | $12,661,000 | 1,562 |
| 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 | $2,078,000 | 5,832 |
| Mortgage-backed securities | $18,676,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $17,065,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,065,000 | 1,669 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,611,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,105 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,441,000 | 2,031 |
| Total debt securities | $50,446,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $14,358,000 | 286 |
| Fair value | $14,242,000 | 286 |
| 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 | $49,614,000 | 2,414 |
| U.S. Government securities | $35,266,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,266,000 | 2,379 |
| Securities issued by states & political subdivisions | $14,348,000 | 1,382 |
| 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 | $1,087,000 | 6,456 |
| Mortgage-backed securities | $17,450,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $15,799,000 | 1,781 |
| Issued or guaranteed by U.S. | $15,799,000 | 1,774 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,651,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,100 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $49,614,000 | 2,042 |
| Total debt securities | $49,614,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $12,959,000 | 322 |
| Fair value | $12,916,000 | 322 |
| 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 | $50,921,000 | 2,404 |
| U.S. Government securities | $36,981,000 | 2,414 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,981,000 | 2,326 |
| Securities issued by states & political subdivisions | $13,940,000 | 1,393 |
| 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 | $2,224,000 | 5,784 |
| Mortgage-backed securities | $18,462,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $16,765,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,765,000 | 1,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,697,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,124 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $50,921,000 | 2,035 |
| Total debt securities | $50,921,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $12,261,000 | 326 |
| Fair value | $11,969,000 | 325 |
| 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 | $51,089,000 | 2,390 |
| U.S. Government securities | $37,343,000 | 2,366 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,343,000 | 2,296 |
| Securities issued by states & political subdivisions | $13,746,000 | 1,443 |
| 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 | $2,326,000 | 5,701 |
| Mortgage-backed securities | $18,315,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $16,377,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,377,000 | 1,753 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,938,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,092 |
| 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) | $51,089,000 | 2,039 |
| Total debt securities | $51,090,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $12,263,000 | 273 |
| Fair value | $12,289,000 | 273 |
| 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 | $46,211,000 | 2,646 |
| U.S. Government securities | $32,060,000 | 2,776 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,060,000 | 2,682 |
| Securities issued by states & political subdivisions | $14,151,000 | 1,401 |
| 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 | $2,341,000 | 5,645 |
| Mortgage-backed securities | $16,486,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $14,279,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,279,000 | 1,948 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,207,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,081 |
| 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) | $46,211,000 | 2,278 |
| Total debt securities | $46,211,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $9,363,000 | 337 |
| Fair value | $9,347,000 | 331 |
| 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 | $41,381,000 | 2,851 |
| U.S. Government securities | $27,412,000 | 3,009 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,412,000 | 2,904 |
| Securities issued by states & political subdivisions | $13,969,000 | 1,407 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,591 |
| Mortgage-backed securities | $17,808,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $15,035,000 | 1,890 |
| Issued or guaranteed by U.S. | $15,035,000 | 1,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,773,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,963 |
| 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) | $41,381,000 | 2,448 |
| Total debt securities | $41,384,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,997,000 | 1,058 |
| 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 | $44,712,000 | 2,623 |
| U.S. Government securities | $30,040,000 | 2,733 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,040,000 | 2,635 |
| Securities issued by states & political subdivisions | $14,672,000 | 1,319 |
| 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 | $2,535,000 | 5,517 |
| Mortgage-backed securities | $19,349,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $15,075,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,075,000 | 1,838 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,274,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,752 |
| 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) | $44,712,000 | 2,249 |
| Total debt securities | $44,712,000 | 2,556 |
| 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 | $43,136,000 | 2,671 |
| U.S. Government securities | $29,444,000 | 2,745 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,444,000 | 2,633 |
| Securities issued by states & political subdivisions | $13,692,000 | 1,356 |
| 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 | $2,557,000 | 5,548 |
| Mortgage-backed securities | $14,742,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $12,133,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,133,000 | 2,103 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,609,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 2,228 |
| 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) | $43,136,000 | 2,293 |
| Total debt securities | $43,136,000 | 2,590 |
| 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 | $40,871,000 | 2,761 |
| U.S. Government securities | $26,566,000 | 2,960 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,566,000 | 2,827 |
| Securities issued by states & political subdivisions | $14,305,000 | 1,285 |
| 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 | $2,651,000 | 5,523 |
| Mortgage-backed securities | $11,775,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,727,000 | 2,239 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,048,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,959 |
| 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) | $40,871,000 | 2,339 |
| Total debt securities | $40,871,000 | 2,689 |
| 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 | $38,423,000 | 2,759 |
| U.S. Government securities | $25,212,000 | 2,928 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,212,000 | 2,772 |
| Securities issued by states & political subdivisions | $13,211,000 | 1,289 |
| 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 | $2,786,000 | 5,473 |
| Mortgage-backed securities | $8,269,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,375 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $62,000 | 4,327 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 4,137 |
| 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) | $38,423,000 | 2,283 |
| Total debt securities | $38,423,000 | 2,684 |
| 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 | $40,556,000 | 2,663 |
| U.S. Government securities | $26,951,000 | 2,889 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,951,000 | 2,684 |
| Securities issued by states & political subdivisions | $13,132,000 | 1,271 |
| 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 | $0 | 313 |
| Equity securities | $473,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $7,548,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,124 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,108 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $240,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,522 |
| 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) | $40,556,000 | 2,116 |
| Total debt securities | $40,083,000 | 2,594 |
| 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 | $42,725,000 | 2,634 |
| U.S. Government securities | $25,887,000 | 3,147 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,887,000 | 2,821 |
| Securities issued by states & political subdivisions | $16,487,000 | 991 |
| 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 | $0 | 343 |
| Equity securities | $351,000 | 4,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,869,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,081 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,070 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $382,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,553 |
| 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) | $42,725,000 | 2,037 |
| Total debt securities | $42,374,000 | 2,581 |
| 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 | $43,791,000 | 2,605 |
| U.S. Government securities | $24,070,000 | 3,397 |
| U.S. Treasury securities | $506,000 | 5,851 |
| U.S. Government agency obligations | $23,564,000 | 2,940 |
| Securities issued by states & political subdivisions | $19,386,000 | 811 |
| 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 | $0 | 363 |
| Equity securities | $335,000 | 4,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,000 | 6,549 |
| Mortgage-backed securities | $8,429,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $7,765,000 | 2,326 |
| Issued or guaranteed by U.S. | $7,765,000 | 2,310 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $664,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 3,455 |
| 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) | $43,791,000 | 1,949 |
| Total debt securities | $43,456,000 | 2,531 |
| 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 | $43,796,000 | 2,595 |
| U.S. Government securities | $22,509,000 | 3,736 |
| U.S. Treasury securities | $509,000 | 7,061 |
| U.S. Government agency obligations | $22,000,000 | 2,975 |
| Securities issued by states & political subdivisions | $20,936,000 | 626 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $351,000 | 4,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 8,076 |
| Mortgage-backed securities | $11,402,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $9,722,000 | 1,968 |
| Issued or guaranteed by U.S. | $9,722,000 | 1,954 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,680,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,784 |
| 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) | $20,936,000 | 1,605 |
| Available-for-sale securities (fair market value) | $22,860,000 | 3,274 |
| Total debt securities | $43,445,000 | 2,534 |
| 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 | $42,553,000 | 2,831 |
| U.S. Government securities | $20,930,000 | 4,325 |
| U.S. Treasury securities | $2,017,000 | 5,903 |
| U.S. Government agency obligations | $18,913,000 | 3,504 |
| Securities issued by states & political subdivisions | $21,251,000 | 591 |
| Other domestic debt securities | $21,000 | 4,270 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $351,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 7,823 |
| Mortgage-backed securities | $14,373,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 2,032 |
| Issued or guaranteed by U.S. | $10,891,000 | 2,014 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,482,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 2,266 |
| Privately issued | $21,000 | 1,643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,251,000 | 1,806 |
| Available-for-sale securities (fair market value) | $21,302,000 | 3,642 |
| Total debt securities | $42,202,000 | 2,772 |
| 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 | $41,569,000 | 3,031 |
| U.S. Government securities | $20,580,000 | 4,549 |
| U.S. Treasury securities | $2,048,000 | 6,939 |
| U.S. Government agency obligations | $18,532,000 | 3,516 |
| Securities issued by states & political subdivisions | $20,176,000 | 603 |
| Other domestic debt securities | $479,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $479,000 | 1,209 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $334,000 | 4,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 8,039 |
| Mortgage-backed securities | $14,399,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $10,929,000 | 2,055 |
| Issued or guaranteed by U.S. | $10,929,000 | 2,032 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,470,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,719 |
| Privately issued | $479,000 | 953 |
| 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) | $20,176,000 | 1,998 |
| Available-for-sale securities (fair market value) | $21,393,000 | 3,741 |
| Total debt securities | $41,235,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $42,175,000 | 3,110 |
| U.S. Government securities | $21,900,000 | 4,587 |
| U.S. Treasury securities | $3,994,000 | 6,265 |
| U.S. Government agency obligations | $17,906,000 | 3,493 |
| Securities issued by states & political subdivisions | $19,626,000 | 622 |
| Other domestic debt securities | $640,000 | 3,243 |
| Privately issued residential mortgage-backed securities | $640,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,379 |
| Mortgage-backed securities | $14,584,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,187 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,167 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,139,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 2,665 |
| Privately issued | $640,000 | 899 |
| 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) | $36,092,000 | 2,044 |
| Available-for-sale securities (fair market value) | $6,083,000 | 6,315 |
| Total debt securities | $42,166,000 | 3,039 |
| 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 | $43,480,000 | 3,211 |
| U.S. Government securities | $23,854,000 | 4,434 |
| U.S. Treasury securities | $6,102,000 | 5,006 |
| U.S. Government agency obligations | $17,752,000 | 3,650 |
| Securities issued by states & political subdivisions | $17,613,000 | 725 |
| Other domestic debt securities | $2,005,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $1,705,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,541 |
| Mortgage-backed securities | $18,452,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $12,001,000 | 2,203 |
| Issued or guaranteed by U.S. | $12,001,000 | 2,172 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,451,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 2,549 |
| Privately issued | $1,705,000 | 663 |
| 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 | $43,472,000 | 3,123 |
| 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 | $52,846,000 | 2,574 |
| U.S. Government securities | $31,617,000 | 3,393 |
| U.S. Treasury securities | $7,223,000 | 4,492 |
| U.S. Government agency obligations | $24,394,000 | 2,734 |
| Securities issued by states & political subdivisions | $14,926,000 | 821 |
| Other domestic debt securities | $6,294,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $5,039,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,255,000 | 2,627 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,671 |
| Mortgage-backed securities | $26,252,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 1,965 |
| Issued or guaranteed by U.S. | $14,234,000 | 1,926 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,018,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,940 |
| Privately issued | $5,039,000 | 467 |
| 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 | $52,837,000 | 2,507 |
| 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 |