Home > Bank of Ellijay > Securities
Bank of Ellijay, Securities
| 2010-06-30 | Rank | |
| Total securities | $8,472,000 | 6,011 |
| U.S. Government securities | $7,962,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,962,000 | 5,238 |
| Securities issued by states & political subdivisions | $510,000 | 5,214 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | $2,011,000 | 5,345 |
| Mortgage-backed securities | $3,677,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,709 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| 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) | $8,472,000 | 5,525 |
| Total debt securities | $8,472,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $18,537,000 | 4,605 |
| U.S. Government securities | $18,044,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,044,000 | 3,683 |
| Securities issued by states & political subdivisions | $493,000 | 5,264 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| 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 | $2,004,000 | 5,417 |
| Mortgage-backed securities | $6,084,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 3,209 |
| Issued or guaranteed by U.S. | $6,084,000 | 3,202 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,537,000 | 4,180 |
| Total debt securities | $18,537,000 | 4,560 |
| 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 | $18,462,000 | 4,582 |
| U.S. Government securities | $17,978,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,978,000 | 3,663 |
| Securities issued by states & political subdivisions | $484,000 | 5,311 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $6,220,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 3,244 |
| Issued or guaranteed by U.S. | $6,220,000 | 3,236 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,462,000 | 4,170 |
| Total debt securities | $18,462,000 | 4,543 |
| 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 | $19,998,000 | 4,445 |
| U.S. Government securities | $19,493,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,493,000 | 3,491 |
| Securities issued by states & political subdivisions | $505,000 | 5,321 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $6,484,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,484,000 | 3,248 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| 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) | $19,998,000 | 4,022 |
| Total debt securities | $19,998,000 | 4,407 |
| 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 | $17,087,000 | 4,787 |
| U.S. Government securities | $16,592,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,592,000 | 3,811 |
| Securities issued by states & political subdivisions | $495,000 | 5,361 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $9,633,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $9,107,000 | 2,840 |
| Issued or guaranteed by U.S. | $9,107,000 | 2,826 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $526,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,812 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,087,000 | 4,339 |
| Total debt securities | $17,088,000 | 4,741 |
| 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 | $16,644,000 | 4,844 |
| U.S. Government securities | $16,644,000 | 3,936 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,644,000 | 3,863 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $10,599,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $10,005,000 | 2,769 |
| Issued or guaranteed by U.S. | $10,005,000 | 2,752 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $594,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,796 |
| Privately issued | $0 | 1,599 |
| 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) | $16,644,000 | 4,372 |
| Total debt securities | $16,644,000 | 4,802 |
| 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 | $17,596,000 | 4,745 |
| U.S. Government securities | $16,083,000 | 4,088 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,083,000 | 4,016 |
| Securities issued by states & political subdivisions | $496,000 | 5,248 |
| Other domestic debt securities | $1,017,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,478 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $11,958,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $11,320,000 | 2,563 |
| Issued or guaranteed by U.S. | $11,320,000 | 2,548 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $638,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,746 |
| Privately issued | $0 | 1,555 |
| 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) | $17,596,000 | 4,271 |
| Total debt securities | $17,596,000 | 4,707 |
| 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 | $11,915,000 | 5,553 |
| U.S. Government securities | $11,466,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,466,000 | 4,726 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $449,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 1,965 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $8,519,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $7,850,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,850,000 | 2,982 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $669,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,645 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,915,000 | 5,030 |
| Total debt securities | $11,915,000 | 5,510 |
| 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 | $12,932,000 | 5,419 |
| U.S. Government securities | $12,436,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,436,000 | 4,588 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $496,000 | 2,645 |
| 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 | $496,000 | 1,914 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $8,461,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,966 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $688,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,649 |
| 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) | $12,932,000 | 4,929 |
| Total debt securities | $12,932,000 | 5,368 |
| 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 | $13,724,000 | 5,300 |
| U.S. Government securities | $13,220,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,220,000 | 4,441 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $504,000 | 2,551 |
| 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 | $504,000 | 1,835 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $9,123,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $8,371,000 | 2,783 |
| Issued or guaranteed by U.S. | $8,371,000 | 2,771 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $752,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,588 |
| 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) | $13,724,000 | 4,801 |
| Total debt securities | $13,724,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,153,000 | 5,990 |
| U.S. Government securities | $10,153,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,153,000 | 5,124 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $7,142,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,903 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,888 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $778,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,485 |
| 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) | $10,153,000 | 5,417 |
| Total debt securities | $10,153,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,415,000 | 7,056 |
| U.S. Government securities | $5,415,000 | 6,575 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,415,000 | 6,464 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $3,423,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,607,000 | 3,901 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $816,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,410 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,415,000 | 6,412 |
| Total debt securities | $5,416,000 | 7,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,465,000 | 7,067 |
| U.S. Government securities | $5,465,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,465,000 | 6,464 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $3,505,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,859 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,848 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $855,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,373 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,465,000 | 6,419 |
| Total debt securities | $5,465,000 | 7,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,723,000 | 7,294 |
| U.S. Government securities | $4,723,000 | 6,849 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,723,000 | 6,715 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $2,730,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,281 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $929,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,322 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,723,000 | 6,604 |
| Total debt securities | $4,723,000 | 7,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,856,000 | 7,295 |
| U.S. Government securities | $4,856,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,856,000 | 6,725 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $2,861,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,236 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $993,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,245 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,856,000 | 6,600 |
| Total debt securities | $4,856,000 | 7,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,925,000 | 8,071 |
| U.S. Government securities | $1,925,000 | 7,808 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,925,000 | 7,680 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $931,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $931,000 | 4,877 |
| Issued or guaranteed by U.S. | $931,000 | 4,852 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,925,000 | 7,316 |
| Total debt securities | $1,925,000 | 8,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,929,000 | 8,119 |
| U.S. Government securities | $1,929,000 | 7,863 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,929,000 | 7,734 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $948,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $948,000 | 4,904 |
| Issued or guaranteed by U.S. | $948,000 | 4,882 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,929,000 | 7,352 |
| Total debt securities | $1,929,000 | 8,073 |
| 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 |