Home > First Georgia Banking Company > Securities
First Georgia Banking Company, Securities
| 2011-03-31 | Rank | |
| Total securities | $61,617,000 | 2,138 |
| U.S. Government securities | $53,103,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,103,000 | 1,720 |
| Securities issued by states & political subdivisions | $6,054,000 | 3,195 |
| Other domestic debt securities | $2,460,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,460,000 | 945 |
| 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 | $14,504,000 | 2,633 |
| Mortgage-backed securities | $36,081,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $36,081,000 | 1,028 |
| Issued or guaranteed by U.S. | $36,081,000 | 1,023 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| 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) | $61,617,000 | 1,932 |
| Total debt securities | $61,617,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $11,235,000 | 638 |
| Fair value | $11,193,000 | 642 |
| 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 | $58,064,000 | 2,146 |
| U.S. Government securities | $49,711,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,711,000 | 1,714 |
| Securities issued by states & political subdivisions | $5,881,000 | 3,217 |
| Other domestic debt securities | $2,472,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,472,000 | 939 |
| 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 | $17,741,000 | 2,310 |
| Mortgage-backed securities | $35,219,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $35,219,000 | 1,018 |
| Issued or guaranteed by U.S. | $35,219,000 | 1,010 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| 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) | $58,064,000 | 1,939 |
| Total debt securities | $58,064,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $11,234,000 | 590 |
| Fair value | $11,223,000 | 585 |
| 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 | $49,972,000 | 2,368 |
| U.S. Government securities | $41,623,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,623,000 | 1,948 |
| Securities issued by states & political subdivisions | $5,871,000 | 3,138 |
| Other domestic debt securities | $2,478,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,478,000 | 925 |
| 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 | $13,362,000 | 2,747 |
| Mortgage-backed securities | $32,271,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $32,271,000 | 1,072 |
| Issued or guaranteed by U.S. | $32,271,000 | 1,061 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| 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) | $49,972,000 | 2,134 |
| Total debt securities | $49,973,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $8,295,000 | 739 |
| Fair value | $8,350,000 | 741 |
| 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 | $48,276,000 | 2,443 |
| U.S. Government securities | $40,844,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,844,000 | 2,016 |
| Securities issued by states & political subdivisions | $4,986,000 | 3,297 |
| Other domestic debt securities | $2,446,000 | 1,589 |
| 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 | $2,446,000 | 903 |
| 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 | $10,693,000 | 3,126 |
| Mortgage-backed securities | $25,945,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $25,945,000 | 1,251 |
| Issued or guaranteed by U.S. | $25,945,000 | 1,246 |
| 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) | $48,276,000 | 2,185 |
| Total debt securities | $48,277,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $9,795,000 | 687 |
| Fair value | $9,872,000 | 686 |
| 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 | $48,163,000 | 2,464 |
| U.S. Government securities | $40,107,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,107,000 | 2,079 |
| Securities issued by states & political subdivisions | $5,638,000 | 3,084 |
| Other domestic debt securities | $2,418,000 | 1,646 |
| 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 | $2,418,000 | 938 |
| 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 | $11,854,000 | 3,042 |
| Mortgage-backed securities | $38,600,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $38,600,000 | 977 |
| Issued or guaranteed by U.S. | $38,600,000 | 970 |
| 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) | $48,163,000 | 2,207 |
| Total debt securities | $48,163,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,507,000 | 2,029 |
| 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 | $44,955,000 | 2,599 |
| U.S. Government securities | $36,447,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,447,000 | 2,221 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,971 |
| Other domestic debt securities | $2,409,000 | 1,698 |
| 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 | $2,409,000 | 959 |
| 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 | $7,760,000 | 3,750 |
| Mortgage-backed securities | $34,963,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $34,963,000 | 1,073 |
| Issued or guaranteed by U.S. | $34,963,000 | 1,064 |
| 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) | $44,955,000 | 2,315 |
| Total debt securities | $44,955,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,484,000 | 1,807 |
| 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 | $48,955,000 | 2,424 |
| U.S. Government securities | $33,455,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,455,000 | 2,402 |
| Securities issued by states & political subdivisions | $13,124,000 | 1,866 |
| Other domestic debt securities | $2,376,000 | 1,806 |
| 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 | $2,376,000 | 1,022 |
| 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 | $7,026,000 | 3,908 |
| Mortgage-backed securities | $22,052,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $22,052,000 | 1,615 |
| Issued or guaranteed by U.S. | $22,052,000 | 1,607 |
| 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) | $48,955,000 | 2,148 |
| Total debt securities | $48,955,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,239 |
| Fair value | $1,836,000 | 1,241 |
| 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 | $48,583,000 | 2,387 |
| U.S. Government securities | $33,458,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,458,000 | 2,335 |
| Securities issued by states & political subdivisions | $13,450,000 | 1,776 |
| Other domestic debt securities | $1,675,000 | 2,082 |
| 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 | $1,675,000 | 1,238 |
| 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 | $7,500,000 | 3,805 |
| Mortgage-backed securities | $19,030,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $19,030,000 | 1,830 |
| Issued or guaranteed by U.S. | $19,030,000 | 1,820 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $48,583,000 | 2,100 |
| Total debt securities | $48,583,000 | 2,357 |
| 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 | $52,478,000 | 2,235 |
| U.S. Government securities | $36,909,000 | 2,226 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,909,000 | 2,175 |
| Securities issued by states & political subdivisions | $13,434,000 | 1,700 |
| Other domestic debt securities | $2,135,000 | 1,822 |
| 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 | $2,135,000 | 1,106 |
| 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 | $9,878,000 | 3,438 |
| Mortgage-backed securities | $20,206,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $20,206,000 | 1,806 |
| Issued or guaranteed by U.S. | $20,206,000 | 1,795 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $52,478,000 | 1,965 |
| Total debt securities | $52,479,000 | 2,210 |
| 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 | $71,764,000 | 1,686 |
| U.S. Government securities | $55,946,000 | 1,535 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,946,000 | 1,512 |
| Securities issued by states & political subdivisions | $13,541,000 | 1,648 |
| Other domestic debt securities | $2,277,000 | 1,738 |
| 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 | $2,277,000 | 1,046 |
| 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 | $20,671,000 | 2,243 |
| Mortgage-backed securities | $34,819,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $34,819,000 | 1,131 |
| Issued or guaranteed by U.S. | $34,819,000 | 1,122 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $71,764,000 | 1,475 |
| Total debt securities | $71,764,000 | 1,664 |
| 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 | $72,341,000 | 1,644 |
| U.S. Government securities | $55,252,000 | 1,509 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,252,000 | 1,484 |
| Securities issued by states & political subdivisions | $14,796,000 | 1,494 |
| Other domestic debt securities | $2,293,000 | 1,696 |
| 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 | $2,293,000 | 1,019 |
| 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 | $13,700,000 | 2,900 |
| Mortgage-backed securities | $34,932,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $34,932,000 | 1,085 |
| Issued or guaranteed by U.S. | $34,932,000 | 1,075 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $72,341,000 | 1,417 |
| Total debt securities | $72,343,000 | 1,620 |
| 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 | $71,721,000 | 1,673 |
| U.S. Government securities | $54,343,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $54,343,000 | 1,514 |
| Securities issued by states & political subdivisions | $14,833,000 | 1,495 |
| Other domestic debt securities | $2,545,000 | 1,668 |
| 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 | $2,545,000 | 1,041 |
| 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 | $16,832,000 | 2,500 |
| Mortgage-backed securities | $34,572,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $34,572,000 | 1,085 |
| Issued or guaranteed by U.S. | $34,572,000 | 1,074 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $71,721,000 | 1,455 |
| Total debt securities | $71,722,000 | 1,638 |
| 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 | $79,797,000 | 1,499 |
| U.S. Government securities | $61,558,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,558,000 | 1,332 |
| Securities issued by states & political subdivisions | $15,679,000 | 1,433 |
| Other domestic debt securities | $2,560,000 | 1,593 |
| 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 | $2,560,000 | 1,009 |
| 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 | $42,257,000 | 1,192 |
| Mortgage-backed securities | $41,071,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $41,071,000 | 913 |
| Issued or guaranteed by U.S. | $41,071,000 | 903 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $79,797,000 | 1,303 |
| Total debt securities | $79,797,000 | 1,460 |
| 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 | $80,731,000 | 1,485 |
| U.S. Government securities | $63,123,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,123,000 | 1,311 |
| Securities issued by states & political subdivisions | $15,040,000 | 1,476 |
| Other domestic debt securities | $2,568,000 | 1,480 |
| 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 | $2,568,000 | 947 |
| 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 | $43,829,000 | 1,147 |
| Mortgage-backed securities | $32,633,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $32,633,000 | 967 |
| Issued or guaranteed by U.S. | $32,633,000 | 958 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $80,731,000 | 1,289 |
| Total debt securities | $80,733,000 | 1,445 |
| 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 | $78,618,000 | 1,509 |
| U.S. Government securities | $62,483,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,483,000 | 1,334 |
| Securities issued by states & political subdivisions | $15,071,000 | 1,429 |
| Other domestic debt securities | $1,064,000 | 1,906 |
| 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 | $1,064,000 | 1,317 |
| 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 | $35,959,000 | 1,337 |
| Mortgage-backed securities | $23,814,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $23,814,000 | 1,144 |
| Issued or guaranteed by U.S. | $23,814,000 | 1,137 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $78,618,000 | 1,308 |
| Total debt securities | $78,619,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $999,000 | 1,773 |
| 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 | $79,138,000 | 1,496 |
| U.S. Government securities | $64,665,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,665,000 | 1,295 |
| Securities issued by states & political subdivisions | $13,409,000 | 1,569 |
| Other domestic debt securities | $1,064,000 | 1,853 |
| 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 | $1,064,000 | 1,278 |
| 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 | $34,759,000 | 1,356 |
| Mortgage-backed securities | $24,356,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $24,356,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,356,000 | 1,111 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $79,138,000 | 1,298 |
| Total debt securities | $79,139,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $993,000 | 1,859 |
| 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 | $75,733,000 | 1,564 |
| U.S. Government securities | $68,559,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,559,000 | 1,232 |
| Securities issued by states & political subdivisions | $6,110,000 | 2,785 |
| Other domestic debt securities | $1,064,000 | 1,861 |
| 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 | $1,064,000 | 1,300 |
| 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 | $34,820,000 | 1,379 |
| Mortgage-backed securities | $25,254,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $25,254,000 | 1,078 |
| Issued or guaranteed by U.S. | $25,254,000 | 1,070 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $75,733,000 | 1,354 |
| Total debt securities | $75,733,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,989,000 | 1,367 |
| 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 | $70,114,000 | 1,694 |
| U.S. Government securities | $69,204,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $69,204,000 | 1,251 |
| Securities issued by states & political subdivisions | $910,000 | 5,065 |
| 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 | $36,842,000 | 1,301 |
| Mortgage-backed securities | $19,669,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $19,669,000 | 1,325 |
| Issued or guaranteed by U.S. | $19,669,000 | 1,317 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $70,114,000 | 1,469 |
| Total debt securities | $70,114,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,984,000 | 1,465 |
| 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 | $57,792,000 | 2,068 |
| U.S. Government securities | $57,792,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $57,792,000 | 1,511 |
| 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 | $31,796,000 | 1,463 |
| Mortgage-backed securities | $11,171,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $11,171,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,171,000 | 1,947 |
| 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) | $57,792,000 | 1,763 |
| Total debt securities | $57,792,000 | 2,019 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,975,000 | 1,567 |
| 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 | $43,053,000 | 2,666 |
| U.S. Government securities | $43,053,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,053,000 | 1,966 |
| 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 | $31,088,000 | 1,478 |
| Mortgage-backed securities | $11,091,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $11,091,000 | 1,974 |
| Issued or guaranteed by U.S. | $11,091,000 | 1,964 |
| 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) | $43,053,000 | 2,284 |
| Total debt securities | $43,053,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $993,000 | 2,137 |
| 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 | $46,565,000 | 2,520 |
| U.S. Government securities | $46,565,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,565,000 | 1,857 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $29,776,000 | 1,532 |
| Mortgage-backed securities | $11,790,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $11,790,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,790,000 | 1,927 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,565,000 | 2,159 |
| Total debt securities | $46,565,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $994,000 | 2,134 |
| 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 | $39,815,000 | 2,845 |
| U.S. Government securities | $39,815,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,815,000 | 2,125 |
| 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 | $24,413,000 | 1,823 |
| Mortgage-backed securities | $10,501,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 2,101 |
| Issued or guaranteed by U.S. | $10,501,000 | 2,085 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,815,000 | 2,451 |
| Total debt securities | $39,815,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $990,000 | 2,168 |
| 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 | $40,606,000 | 2,786 |
| U.S. Government securities | $40,606,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,606,000 | 2,070 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $16,875,000 | 2,408 |
| Mortgage-backed securities | $10,176,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 2,173 |
| Issued or guaranteed by U.S. | $10,176,000 | 2,162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,606,000 | 2,395 |
| Total debt securities | $40,606,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $41,395,000 | 2,762 |
| U.S. Government securities | $41,395,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,395,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $17,970,000 | 2,278 |
| Mortgage-backed securities | $10,942,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $10,942,000 | 2,152 |
| Issued or guaranteed by U.S. | $10,942,000 | 2,139 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,395,000 | 2,358 |
| Total debt securities | $41,396,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $41,825,000 | 2,783 |
| U.S. Government securities | $41,825,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,825,000 | 2,069 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $17,586,000 | 2,309 |
| Mortgage-backed securities | $11,461,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,461,000 | 2,131 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $41,825,000 | 2,377 |
| Total debt securities | $41,825,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $993,000 | 2,077 |
| 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 | $36,809,000 | 3,111 |
| U.S. Government securities | $36,809,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,809,000 | 2,318 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $20,912,000 | 1,988 |
| Mortgage-backed securities | $9,077,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,077,000 | 2,495 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,809,000 | 2,669 |
| Total debt securities | $36,809,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,144,000 | 3,150 |
| U.S. Government securities | $36,144,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,144,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $21,684,000 | 1,910 |
| Mortgage-backed securities | $8,513,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,144,000 | 2,705 |
| Total debt securities | $36,145,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,869,000 | 3,343 |
| U.S. Government securities | $33,869,000 | 2,597 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,869,000 | 2,496 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $22,245,000 | 1,850 |
| Mortgage-backed securities | $8,781,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,562 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,869,000 | 2,886 |
| Total debt securities | $33,870,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,259,000 | 3,312 |
| U.S. Government securities | $34,259,000 | 2,545 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,259,000 | 2,464 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,540,000 | 1,823 |
| Mortgage-backed securities | $7,565,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,565,000 | 2,803 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $34,259,000 | 2,861 |
| Total debt securities | $34,259,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,037,000 | 5,782 |
| U.S. Government securities | $14,037,000 | 4,862 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,037,000 | 4,717 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,037,000 | 2,573 |
| Mortgage-backed securities | $2,029,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,583 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,563 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,037,000 | 5,053 |
| Total debt securities | $14,037,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |