Home > North Georgia Bank > Securities
North Georgia Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $18,710,000 | 4,560 |
| U.S. Government securities | $16,157,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,157,000 | 3,800 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,200 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $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 | $8,351,000 | 3,465 |
| Mortgage-backed securities | $11,687,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 2,251 |
| Issued or guaranteed by U.S. | $11,687,000 | 2,245 |
| 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) | $18,710,000 | 4,176 |
| Total debt securities | $18,710,000 | 4,522 |
| 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 | $20,005,000 | 4,361 |
| U.S. Government securities | $17,225,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,225,000 | 3,644 |
| Securities issued by states & political subdivisions | $2,780,000 | 4,035 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $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 | $8,882,000 | 3,412 |
| Mortgage-backed securities | $12,466,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $12,466,000 | 2,124 |
| Issued or guaranteed by U.S. | $12,466,000 | 2,118 |
| 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) | $20,005,000 | 3,990 |
| Total debt securities | $20,005,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,020,000 | 2,384 |
| 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 | $24,544,000 | 3,929 |
| U.S. Government securities | $21,841,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,841,000 | 3,223 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,029 |
| Other domestic debt securities | $29,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,432 |
| 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 | $8,839,000 | 3,458 |
| Mortgage-backed securities | $17,131,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $17,102,000 | 1,730 |
| Issued or guaranteed by U.S. | $17,102,000 | 1,723 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $29,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $29,000 | 1,366 |
| 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) | $24,544,000 | 3,594 |
| Total debt securities | $24,544,000 | 3,892 |
| 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 | $23,604,000 | 4,045 |
| U.S. Government securities | $20,957,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,957,000 | 3,367 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,013 |
| 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 | $8,755,000 | 3,546 |
| Mortgage-backed securities | $16,268,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $16,153,000 | 1,888 |
| Issued or guaranteed by U.S. | $16,153,000 | 1,885 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $115,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,184 |
| 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) | $23,604,000 | 3,670 |
| Total debt securities | $23,604,000 | 4,016 |
| 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 | $23,806,000 | 3,997 |
| U.S. Government securities | $21,162,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,162,000 | 3,315 |
| Securities issued by states & political subdivisions | $2,644,000 | 4,037 |
| 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 | $6,401,000 | 4,035 |
| Mortgage-backed securities | $16,731,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $16,529,000 | 1,933 |
| Issued or guaranteed by U.S. | $16,529,000 | 1,926 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $202,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,098 |
| 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) | $23,806,000 | 3,617 |
| Total debt securities | $23,806,000 | 3,967 |
| 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 | $24,614,000 | 3,948 |
| U.S. Government securities | $21,836,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,836,000 | 3,223 |
| Securities issued by states & political subdivisions | $2,778,000 | 4,009 |
| 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 | $6,679,000 | 3,974 |
| Mortgage-backed securities | $17,326,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $17,035,000 | 1,946 |
| Issued or guaranteed by U.S. | $17,035,000 | 1,937 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $291,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,018 |
| 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) | $24,614,000 | 3,564 |
| Total debt securities | $24,614,000 | 3,909 |
| 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 | $24,881,000 | 3,880 |
| U.S. Government securities | $20,627,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,627,000 | 3,333 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,449 |
| 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 | $4,293,000 | 4,618 |
| Mortgage-backed securities | $18,122,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $17,740,000 | 1,940 |
| Issued or guaranteed by U.S. | $17,740,000 | 1,929 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $382,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,935 |
| 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) | $24,881,000 | 3,485 |
| Total debt securities | $24,881,000 | 3,845 |
| 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 | $23,505,000 | 4,038 |
| U.S. Government securities | $19,291,000 | 3,619 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,291,000 | 3,545 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,373 |
| 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 | $4,649,000 | 4,584 |
| Mortgage-backed securities | $16,798,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $16,290,000 | 2,090 |
| Issued or guaranteed by U.S. | $16,290,000 | 2,076 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $508,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,866 |
| 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) | $23,505,000 | 3,632 |
| Total debt securities | $23,505,000 | 4,002 |
| 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 | $17,873,000 | 4,702 |
| U.S. Government securities | $13,629,000 | 4,458 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,629,000 | 4,373 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,335 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $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 | $4,950,000 | 4,546 |
| Mortgage-backed securities | $11,090,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $10,430,000 | 2,662 |
| Issued or guaranteed by U.S. | $10,430,000 | 2,646 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $660,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,737 |
| 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) | $17,873,000 | 4,227 |
| Total debt securities | $17,873,000 | 4,665 |
| 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 | $17,729,000 | 4,663 |
| U.S. Government securities | $13,485,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,485,000 | 4,372 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,328 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $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 | $7,818,000 | 3,851 |
| Mortgage-backed securities | $11,060,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $10,337,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,337,000 | 2,618 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $723,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,610 |
| 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) | $17,729,000 | 4,179 |
| Total debt securities | $17,729,000 | 4,623 |
| 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 | $18,082,000 | 4,687 |
| U.S. Government securities | $10,460,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,460,000 | 4,944 |
| Securities issued by states & political subdivisions | $7,622,000 | 2,503 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,723,000 | 3,822 |
| Mortgage-backed securities | $8,009,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,239,000 | 3,077 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $770,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,601 |
| 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) | $18,082,000 | 4,215 |
| Total debt securities | $18,082,000 | 4,636 |
| 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 | $17,658,000 | 4,727 |
| U.S. Government securities | $10,076,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,076,000 | 5,009 |
| Securities issued by states & political subdivisions | $7,582,000 | 2,524 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,125,000 | 3,715 |
| Mortgage-backed securities | $7,548,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,776,000 | 3,078 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $772,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,582 |
| 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) | $17,658,000 | 4,254 |
| Total debt securities | $17,658,000 | 4,668 |
| 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 | $17,250,000 | 4,821 |
| U.S. Government securities | $10,196,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,196,000 | 5,112 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,607 |
| 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 | $6,688,000 | 4,066 |
| Mortgage-backed securities | $7,689,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,769 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $788,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,478 |
| 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) | $17,250,000 | 4,279 |
| Total debt securities | $17,250,000 | 4,767 |
| 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 | $16,689,000 | 4,926 |
| U.S. Government securities | $10,119,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,119,000 | 5,224 |
| Securities issued by states & political subdivisions | $6,570,000 | 2,676 |
| 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 | $6,215,000 | 4,189 |
| Mortgage-backed securities | $7,437,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,674 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $836,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,402 |
| 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) | $16,689,000 | 4,369 |
| Total debt securities | $16,689,000 | 4,880 |
| 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 | $16,759,000 | 4,917 |
| U.S. Government securities | $10,295,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,295,000 | 5,216 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,697 |
| 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 | $5,954,000 | 4,271 |
| Mortgage-backed securities | $7,652,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,578 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $881,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,357 |
| 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) | $16,759,000 | 4,357 |
| Total debt securities | $16,759,000 | 4,875 |
| 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 | $16,300,000 | 5,042 |
| U.S. Government securities | $10,145,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,145,000 | 5,280 |
| Securities issued by states & political subdivisions | $6,155,000 | 2,774 |
| 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 | $5,461,000 | 4,430 |
| Mortgage-backed securities | $7,880,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,565 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,555 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $974,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,286 |
| 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) | $16,300,000 | 4,445 |
| Total debt securities | $16,300,000 | 4,996 |
| 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 | $15,888,000 | 5,155 |
| U.S. Government securities | $10,453,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,453,000 | 5,256 |
| Securities issued by states & political subdivisions | $5,435,000 | 2,983 |
| 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 | $5,497,000 | 4,420 |
| Mortgage-backed securities | $8,196,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $7,170,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,170,000 | 2,503 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,026,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,218 |
| 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) | $15,888,000 | 4,553 |
| Total debt securities | $15,888,000 | 5,113 |
| 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 | $15,236,000 | 5,285 |
| U.S. Government securities | $9,747,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,747,000 | 5,455 |
| Securities issued by states & political subdivisions | $5,489,000 | 2,940 |
| 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 | $5,534,000 | 4,447 |
| Mortgage-backed securities | $7,496,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,404,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,404,000 | 2,674 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,092,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,158 |
| 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) | $15,236,000 | 4,656 |
| Total debt securities | $15,236,000 | 5,242 |
| 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 | $14,433,000 | 5,409 |
| U.S. Government securities | $9,812,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,812,000 | 5,450 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,190 |
| 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 | $5,442,000 | 4,482 |
| Mortgage-backed securities | $7,594,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,668 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,087,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,146 |
| 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) | $14,433,000 | 4,757 |
| Total debt securities | $14,433,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,145,000 | 5,504 |
| U.S. Government securities | $9,719,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,719,000 | 5,507 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,268 |
| 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 | $5,565,000 | 4,444 |
| Mortgage-backed securities | $7,484,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,734 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,104,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,140 |
| 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) | $14,145,000 | 4,839 |
| Total debt securities | $14,145,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,049,000 | 5,726 |
| U.S. Government securities | $9,104,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,104,000 | 5,650 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,451 |
| 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 | $5,632,000 | 4,389 |
| Mortgage-backed securities | $6,852,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 2,917 |
| Issued or guaranteed by U.S. | $5,734,000 | 2,906 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,118,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,148 |
| 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) | $13,049,000 | 5,040 |
| Total debt securities | $13,049,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,531,000 | 6,017 |
| U.S. Government securities | $8,714,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,714,000 | 5,740 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,909 |
| 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 | $3,480,000 | 5,161 |
| Mortgage-backed securities | $6,447,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,047 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,133,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,163 |
| 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) | $11,531,000 | 5,303 |
| Total debt securities | $11,531,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,783,000 | 6,006 |
| U.S. Government securities | $9,198,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,198,000 | 5,646 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,014 |
| 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 | $2,318,000 | 5,672 |
| Mortgage-backed securities | $6,901,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 3,024 |
| Issued or guaranteed by U.S. | $5,743,000 | 3,011 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,158,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,221 |
| 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) | $11,783,000 | 5,278 |
| Total debt securities | $11,783,000 | 5,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,772,000 | 6,485 |
| U.S. Government securities | $7,628,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,628,000 | 6,145 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,265 |
| 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 | $2,271,000 | 5,756 |
| Mortgage-backed securities | $5,475,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,154,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,284 |
| 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) | $9,772,000 | 5,746 |
| Total debt securities | $9,772,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,602,000 | 6,550 |
| U.S. Government securities | $7,412,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,412,000 | 6,210 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,233 |
| 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 | $1,572,000 | 6,113 |
| Mortgage-backed securities | $5,212,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,609 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,182,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,313 |
| 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) | $9,602,000 | 5,796 |
| Total debt securities | $9,602,000 | 6,486 |
| 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 | $9,938,000 | 6,515 |
| U.S. Government securities | $7,732,000 | 6,292 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,732,000 | 6,138 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,226 |
| 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 | $1,768,000 | 6,055 |
| Mortgage-backed securities | $5,520,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,539 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,202,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,316 |
| 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) | $9,938,000 | 5,768 |
| Total debt securities | $9,938,000 | 6,449 |
| 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 | $9,771,000 | 6,630 |
| U.S. Government securities | $7,923,000 | 6,312 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,923,000 | 6,155 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,468 |
| 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 | $1,593,000 | 6,162 |
| Mortgage-backed securities | $5,748,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,208,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,354 |
| 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) | $9,771,000 | 5,866 |
| Total debt securities | $9,771,000 | 6,555 |
| 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 | $9,630,000 | 6,652 |
| U.S. Government securities | $8,093,000 | 6,208 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,093,000 | 6,047 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,694 |
| 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 | $1,666,000 | 6,089 |
| Mortgage-backed securities | $5,842,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,588,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,588,000 | 3,549 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,254,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,379 |
| 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) | $9,630,000 | 5,915 |
| Total debt securities | $9,630,000 | 6,564 |
| 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 | $9,096,000 | 6,809 |
| U.S. Government securities | $7,853,000 | 6,348 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,853,000 | 6,172 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,977 |
| 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 | $1,664,000 | 6,062 |
| Mortgage-backed securities | $6,122,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,449 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,251,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,491 |
| 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) | $9,096,000 | 6,058 |
| Total debt securities | $9,096,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,707,000 | 6,838 |
| U.S. Government securities | $7,839,000 | 6,224 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,839,000 | 6,039 |
| Securities issued by states & political subdivisions | $868,000 | 5,391 |
| 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 | $1,698,000 | 6,037 |
| Mortgage-backed securities | $6,099,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,461 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,285,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,507 |
| 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) | $8,707,000 | 6,069 |
| Total debt securities | $8,707,000 | 6,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,690,000 | 6,804 |
| U.S. Government securities | $8,026,000 | 6,110 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,026,000 | 5,927 |
| Securities issued by states & political subdivisions | $664,000 | 5,605 |
| 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 | $1,769,000 | 5,989 |
| Mortgage-backed securities | $6,265,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,468 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,398,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,628 |
| 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) | $8,690,000 | 6,023 |
| Total debt securities | $8,690,000 | 6,705 |
| 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 | $8,220,000 | 6,917 |
| U.S. Government securities | $7,594,000 | 6,274 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,594,000 | 6,095 |
| Securities issued by states & political subdivisions | $626,000 | 5,615 |
| 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 | $1,832,000 | 5,980 |
| Mortgage-backed securities | $5,841,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,360 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,348 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $687,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,206 |
| 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) | $8,220,000 | 6,126 |
| Total debt securities | $8,220,000 | 6,821 |
| 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 | $7,909,000 | 7,048 |
| U.S. Government securities | $7,730,000 | 6,246 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,730,000 | 6,050 |
| Securities issued by states & political subdivisions | $179,000 | 6,442 |
| 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 | $1,693,000 | 6,089 |
| Mortgage-backed securities | $5,975,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,320 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $852,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 3,147 |
| 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) | $7,909,000 | 6,213 |
| Total debt securities | $7,909,000 | 6,954 |
| 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 | $2,817,000 | 8,634 |
| U.S. Government securities | $2,817,000 | 8,147 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,817,000 | 7,936 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 6,960 |
| Mortgage-backed securities | $2,227,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,176,000 | 5,055 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,051,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 3,069 |
| 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) | $2,817,000 | 7,685 |
| Total debt securities | $2,817,000 | 8,535 |
| 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 | $1,572,000 | 9,389 |
| U.S. Government securities | $1,572,000 | 9,135 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,572,000 | 8,861 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 7,462 |
| Mortgage-backed securities | $856,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,079 |
| Issued or guaranteed by U.S. | $195,000 | 6,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $661,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 3,003 |
| 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) | $1,572,000 | 8,314 |
| Total debt securities | $1,572,000 | 9,279 |
| 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 |