Home > One Georgia Bank > Securities
One Georgia Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $29,349,000 | 3,677 |
| U.S. Government securities | $29,349,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,349,000 | 2,770 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,827,000 | 2,247 |
| Mortgage-backed securities | $20,181,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $20,181,000 | 1,653 |
| Issued or guaranteed by U.S. | $20,181,000 | 1,650 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,349,000 | 3,379 |
| Total debt securities | $29,349,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $5,946,000 | 1,055 |
| Fair value | $5,996,000 | 1,039 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,309,000 | 4,094 |
| U.S. Government securities | $24,309,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,309,000 | 3,138 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| 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 | $14,002,000 | 2,679 |
| Mortgage-backed securities | $16,244,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $16,244,000 | 1,906 |
| Issued or guaranteed by U.S. | $16,244,000 | 1,903 |
| 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) | $24,309,000 | 3,776 |
| Total debt securities | $24,309,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 1,255 |
| Fair value | $4,926,000 | 1,251 |
| 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 | $19,196,000 | 4,500 |
| U.S. Government securities | $19,196,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,196,000 | 3,458 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $14,569,000 | 2,597 |
| Mortgage-backed securities | $10,812,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,413 |
| Issued or guaranteed by U.S. | $10,353,000 | 2,409 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $459,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,031 |
| 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) | $19,196,000 | 4,125 |
| Total debt securities | $19,196,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $962,000 | 2,520 |
| 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 | $22,120,000 | 4,122 |
| U.S. Government securities | $22,120,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,120,000 | 3,106 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $16,244,000 | 2,454 |
| Mortgage-backed securities | $11,812,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 2,263 |
| Issued or guaranteed by U.S. | $11,315,000 | 2,260 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $497,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,979 |
| 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) | $22,120,000 | 3,787 |
| Total debt securities | $22,120,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,880,000 | 4,084 |
| U.S. Government securities | $22,880,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,880,000 | 3,120 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,411,000 | 2,291 |
| Mortgage-backed securities | $14,519,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $13,997,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,997,000 | 1,981 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $522,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,863 |
| 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) | $22,880,000 | 3,733 |
| Total debt securities | $22,880,000 | 4,047 |
| 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 | $25,421,000 | 3,890 |
| U.S. Government securities | $25,421,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,421,000 | 2,971 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $12,929,000 | 2,896 |
| Mortgage-backed securities | $16,125,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $15,606,000 | 1,935 |
| Issued or guaranteed by U.S. | $15,606,000 | 1,932 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $519,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,829 |
| 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) | $25,421,000 | 3,538 |
| Total debt securities | $25,421,000 | 3,854 |
| 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 | $30,657,000 | 3,437 |
| U.S. Government securities | $30,657,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,657,000 | 2,566 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $14,803,000 | 2,705 |
| Mortgage-backed securities | $18,575,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $18,061,000 | 1,817 |
| Issued or guaranteed by U.S. | $18,061,000 | 1,811 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $514,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,840 |
| 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) | $30,657,000 | 3,110 |
| Total debt securities | $30,657,000 | 3,407 |
| 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 | $40,910,000 | 2,811 |
| U.S. Government securities | $40,910,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,910,000 | 1,993 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $18,890,000 | 2,324 |
| Mortgage-backed securities | $25,961,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $25,445,000 | 1,447 |
| Issued or guaranteed by U.S. | $25,445,000 | 1,439 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $516,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,842 |
| 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) | $40,910,000 | 2,493 |
| Total debt securities | $40,910,000 | 2,784 |
| 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 | $44,305,000 | 2,565 |
| U.S. Government securities | $44,305,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,305,000 | 1,821 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $12,856,000 | 2,945 |
| Mortgage-backed securities | $28,687,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $28,175,000 | 1,359 |
| Issued or guaranteed by U.S. | $28,175,000 | 1,349 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $512,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,825 |
| 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) | $44,305,000 | 2,268 |
| Total debt securities | $44,305,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $991,000 | 1,242 |
| 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 | $40,515,000 | 2,758 |
| U.S. Government securities | $40,515,000 | 2,065 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,515,000 | 2,016 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,501 |
| Mortgage-backed securities | $26,168,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $25,652,000 | 1,509 |
| Issued or guaranteed by U.S. | $25,652,000 | 1,498 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $516,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,856 |
| 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) | $40,515,000 | 2,463 |
| Total debt securities | $40,515,000 | 2,732 |
| 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 | $40,669,000 | 2,723 |
| U.S. Government securities | $40,669,000 | 2,054 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,669,000 | 2,011 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $7,841,000 | 3,832 |
| Mortgage-backed securities | $23,310,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $22,803,000 | 1,610 |
| Issued or guaranteed by U.S. | $22,803,000 | 1,600 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $507,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,845 |
| 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) | $40,669,000 | 2,437 |
| Total debt securities | $40,669,000 | 2,697 |
| 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 | $34,758,000 | 3,048 |
| U.S. Government securities | $34,758,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,758,000 | 2,243 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $7,876,000 | 3,829 |
| Mortgage-backed securities | $19,757,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $19,270,000 | 1,741 |
| Issued or guaranteed by U.S. | $19,270,000 | 1,731 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $487,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,779 |
| 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) | $34,758,000 | 2,695 |
| Total debt securities | $34,758,000 | 3,012 |
| 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 | $24,369,000 | 3,937 |
| U.S. Government securities | $24,369,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,369,000 | 3,009 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $4,350,000 | 4,716 |
| Mortgage-backed securities | $14,451,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $13,980,000 | 2,148 |
| Issued or guaranteed by U.S. | $13,980,000 | 2,138 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $471,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,799 |
| 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) | $24,369,000 | 3,516 |
| Total debt securities | $24,369,000 | 3,891 |
| 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 | $17,944,000 | 4,695 |
| U.S. Government securities | $17,944,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,944,000 | 3,724 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $4,791,000 | 4,547 |
| Mortgage-backed securities | $9,788,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $9,289,000 | 2,655 |
| Issued or guaranteed by U.S. | $9,289,000 | 2,644 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $499,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,763 |
| 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) | $17,944,000 | 4,215 |
| Total debt securities | $17,944,000 | 4,637 |
| 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 | $14,079,000 | 5,303 |
| U.S. Government securities | $14,079,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,079,000 | 4,379 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,308,000 | 5,104 |
| Mortgage-backed securities | $8,518,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,562 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $476,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,693 |
| 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) | $14,079,000 | 4,751 |
| Total debt securities | $14,079,000 | 5,245 |
| 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 | $12,231,000 | 5,688 |
| U.S. Government securities | $12,231,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,231,000 | 4,815 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,090 |
| Mortgage-backed securities | $8,715,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $8,243,000 | 2,381 |
| Issued or guaranteed by U.S. | $8,243,000 | 2,368 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $472,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,653 |
| 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) | $12,231,000 | 5,106 |
| Total debt securities | $12,231,000 | 5,632 |
| 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 | $10,923,000 | 5,932 |
| U.S. Government securities | $10,923,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,923,000 | 5,100 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,308,000 | 5,161 |
| Mortgage-backed securities | $8,448,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,990,000 | 2,358 |
| Issued or guaranteed by U.S. | $7,990,000 | 2,347 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $458,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,671 |
| 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) | $10,923,000 | 5,326 |
| Total debt securities | $10,923,000 | 5,876 |
| 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 | $10,041,000 | 6,115 |
| U.S. Government securities | $10,041,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,041,000 | 5,298 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $9,038,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,554,000 | 2,270 |
| Issued or guaranteed by U.S. | $8,554,000 | 2,258 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $484,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,629 |
| 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) | $10,041,000 | 5,473 |
| Total debt securities | $10,041,000 | 6,059 |
| 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 | $9,783,000 | 6,216 |
| U.S. Government securities | $9,783,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,783,000 | 5,401 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $8,779,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $8,300,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,300,000 | 2,307 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $479,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,622 |
| 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) | $9,783,000 | 5,573 |
| Total debt securities | $9,783,000 | 6,157 |
| 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 | $7,435,000 | 6,785 |
| U.S. Government securities | $7,435,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,435,000 | 6,021 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $6,430,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,430,000 | 2,667 |
| 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) | $7,435,000 | 6,084 |
| Total debt securities | $7,435,000 | 6,725 |
| 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 | $3,128,000 | 7,827 |
| U.S. Government securities | $3,128,000 | 7,477 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,128,000 | 7,337 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $2,136,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,136,000 | 4,089 |
| 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) | $3,128,000 | 7,061 |
| Total debt securities | $3,128,000 | 7,778 |
| 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 |