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The Peachtree Bank, Securities

2008-03-31Rank
Total securities$13,709,0005,305
U.S. Government securities$13,709,0004,447
U.S. Treasury securities$01,044
U.S. Government agency obligations$13,709,0004,369
Securities issued by states & political subdivisions$05,963
Other domestic debt securities$03,172
Privately issued residential mortgage-backed securities$01,589
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0288
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,362
Foreign debt securities$0199
Equity securities$01,949
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,701,0003,593
Mortgage-backed securities$8,716,0003,369
Certificates of participation in pools of residential mortgages$8,716,0002,739
Issued or guaranteed by U.S.$8,716,0002,727
Privately issued$0205
Collaterized mortgage obligations$03,780
CMOs issued by government agencies or sponsored agencies$03,396
Privately issued$01,493
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$03,628
Available-for-sale securities (fair market value)$13,709,0004,805
Total debt securities$13,709,0005,244
Structured notes
Amortized cost$01,922
Fair value$01,923
Trading account assets$0252
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2007-12-31Rank
Total securities$34,261,0003,133
U.S. Government securities$20,906,0003,469
U.S. Treasury securities$01,146
U.S. Government agency obligations$20,906,0003,395
Securities issued by states & political subdivisions$12,355,0001,747
Other domestic debt securities$1,000,0001,990
Privately issued residential mortgage-backed securities$01,490
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0272
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,383
Foreign debt securities$0202
Equity securities$01,903
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,603,0002,336
Mortgage-backed securities$15,975,0002,241
Certificates of participation in pools of residential mortgages$10,195,0002,257
Issued or guaranteed by U.S.$10,195,0002,243
Privately issued$0191
Collaterized mortgage obligations$5,780,0001,529
CMOs issued by government agencies or sponsored agencies$5,780,0001,270
Privately issued$01,403
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,903,0002,336
Available-for-sale securities (fair market value)$32,358,0002,888
Total debt securities$34,261,0003,089
Structured notes
Amortized cost$02,424
Fair value$02,424
Trading account assets$0237
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2007-09-30Rank
Total securities$63,245,0001,845
U.S. Government securities$49,926,0001,687
U.S. Treasury securities$01,235
U.S. Government agency obligations$49,926,0001,650
Securities issued by states & political subdivisions$12,319,0001,712
Other domestic debt securities$1,000,0001,945
Privately issued residential mortgage-backed securities$01,466
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0271
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,348
Foreign debt securities$0200
Equity securities$01,839
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,174,0002,348
Mortgage-backed securities$16,949,0002,006
Certificates of participation in pools of residential mortgages$10,579,0002,050
Issued or guaranteed by U.S.$10,579,0002,041
Privately issued$0194
Collaterized mortgage obligations$6,370,0001,421
CMOs issued by government agencies or sponsored agencies$6,370,0001,177
Privately issued$01,378
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,978,0001,133
Available-for-sale securities (fair market value)$51,267,0001,936
Total debt securities$63,244,0001,809
Structured notes
Amortized cost$02,643
Fair value$02,645
Trading account assets$0244
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$055
2007-06-30Rank
Total securities$48,825,0002,340
U.S. Government securities$35,748,0002,289
U.S. Treasury securities$01,362
U.S. Government agency obligations$35,748,0002,228
Securities issued by states & political subdivisions$12,077,0001,711
Other domestic debt securities$1,000,0001,896
Privately issued residential mortgage-backed securities$01,429
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0267
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,320
Foreign debt securities$0201
Equity securities$01,877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,405,0002,322
Mortgage-backed securities$12,594,0002,345
Certificates of participation in pools of residential mortgages$5,660,0002,829
Issued or guaranteed by U.S.$5,660,0002,817
Privately issued$0207
Collaterized mortgage obligations$6,934,0001,330
CMOs issued by government agencies or sponsored agencies$6,934,0001,095
Privately issued$01,337
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,986,0002,387
Available-for-sale securities (fair market value)$46,839,0002,088
Total debt securities$48,825,0002,301
Structured notes
Amortized cost$02,714
Fair value$02,715
Trading account assets$0245
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2007-03-31Rank
Total securities$60,392,0001,929
U.S. Government securities$37,013,0002,263
U.S. Treasury securities$01,448
U.S. Government agency obligations$37,013,0002,197
Securities issued by states & political subdivisions$22,379,000901
Other domestic debt securities$1,000,0001,912
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0298
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,357
Foreign debt securities$0207
Equity securities$01,899
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,211,0003,066
Mortgage-backed securities$13,722,0002,221
Certificates of participation in pools of residential mortgages$6,097,0002,723
Issued or guaranteed by U.S.$6,097,0002,713
Privately issued$0218
Collaterized mortgage obligations$7,625,0001,225
CMOs issued by government agencies or sponsored agencies$7,625,0001,018
Privately issued$01,292
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,994,0001,156
Available-for-sale securities (fair market value)$48,398,0002,051
Total debt securities$60,392,0001,892
Structured notes
Amortized cost$02,791
Fair value$02,792
Trading account assets$0267
Revaluation gains on off-balance sheet contracts$067
Revaluation losses on off-balance sheet contracts$064
2006-12-31Rank
Total securities$50,925,0002,297
U.S. Government securities$37,546,0002,272
U.S. Treasury securities$01,498
U.S. Government agency obligations$37,546,0002,212
Securities issued by states & political subdivisions$12,379,0001,669
Other domestic debt securities$1,000,0001,918
Privately issued residential mortgage-backed securities$01,392
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0285
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,374
Foreign debt securities$0210
Equity securities$01,944
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,007,0004,036
Mortgage-backed securities$14,341,0002,162
Certificates of participation in pools of residential mortgages$6,365,0002,671
Issued or guaranteed by U.S.$6,365,0002,657
Privately issued$0208
Collaterized mortgage obligations$7,976,0001,195
CMOs issued by government agencies or sponsored agencies$7,976,000994
Privately issued$01,297
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,001,0002,459
Available-for-sale securities (fair market value)$48,924,0002,061
Total debt securities$50,925,0002,251
Structured notes
Amortized cost$02,890
Fair value$02,890
Trading account assets$0156
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$057
2006-09-30Rank
Total securities$54,460,0002,173
U.S. Government securities$40,405,0002,141
U.S. Treasury securities$01,574
U.S. Government agency obligations$40,405,0002,084
Securities issued by states & political subdivisions$13,049,0001,579
Other domestic debt securities$1,006,0001,913
Privately issued residential mortgage-backed securities$01,387
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0308
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,006,0001,370
Foreign debt securities$0214
Equity securities$01,983
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,695,0003,888
Mortgage-backed securities$15,252,0002,090
Certificates of participation in pools of residential mortgages$8,919,0002,254
Issued or guaranteed by U.S.$8,919,0002,238
Privately issued$0214
Collaterized mortgage obligations$6,333,0001,307
CMOs issued by government agencies or sponsored agencies$6,333,0001,097
Privately issued$01,279
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,289,0002,431
Available-for-sale securities (fair market value)$52,171,0001,944
Total debt securities$54,460,0002,130
Structured notes
Amortized cost$03,015
Fair value$03,015
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$056
2006-06-30Rank
Total securities$54,060,0002,167
U.S. Government securities$40,506,0002,133
U.S. Treasury securities$01,634
U.S. Government agency obligations$40,506,0002,070
Securities issued by states & political subdivisions$12,554,0001,598
Other domestic debt securities$1,000,0001,948
Privately issued residential mortgage-backed securities$01,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0304
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,424
Foreign debt securities$0223
Equity securities$02,017
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,183,0003,758
Mortgage-backed securities$15,798,0002,044
Certificates of participation in pools of residential mortgages$9,191,0002,211
Issued or guaranteed by U.S.$9,191,0002,198
Privately issued$0211
Collaterized mortgage obligations$6,607,0001,270
CMOs issued by government agencies or sponsored agencies$6,607,0001,066
Privately issued$01,296
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,300,0002,456
Available-for-sale securities (fair market value)$51,760,0001,936
Total debt securities$54,058,0002,127
Structured notes
Amortized cost$03,074
Fair value$03,074
Trading account assets$0157
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$056
2006-03-31Rank
Total securities$48,784,0002,410
U.S. Government securities$38,493,0002,278
U.S. Treasury securities$01,715
U.S. Government agency obligations$38,493,0002,202
Securities issued by states & political subdivisions$9,291,0002,079
Other domestic debt securities$1,000,0002,001
Privately issued residential mortgage-backed securities$01,386
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0314
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,488
Foreign debt securities$0226
Equity securities$02,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,991,0003,805
Mortgage-backed securities$16,656,0002,018
Certificates of participation in pools of residential mortgages$9,802,0002,180
Issued or guaranteed by U.S.$9,802,0002,168
Privately issued$0205
Collaterized mortgage obligations$6,854,0001,258
CMOs issued by government agencies or sponsored agencies$6,854,0001,059
Privately issued$01,290
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,399,0002,464
Available-for-sale securities (fair market value)$46,385,0002,169
Total debt securities$48,784,0002,362
Structured notes
Amortized cost$03,063
Fair value$03,063
Trading account assets$0154
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$057
2005-12-31Rank
Total securities$40,680,0002,803
U.S. Government securities$32,143,0002,617
U.S. Treasury securities$01,737
U.S. Government agency obligations$32,143,0002,542
Securities issued by states & political subdivisions$7,537,0002,420
Other domestic debt securities$1,000,0002,085
Privately issued residential mortgage-backed securities$01,377
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0316
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,600
Foreign debt securities$0223
Equity securities$02,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,294,0003,944
Mortgage-backed securities$13,153,0002,322
Certificates of participation in pools of residential mortgages$7,784,0002,494
Issued or guaranteed by U.S.$7,784,0002,484
Privately issued$0216
Collaterized mortgage obligations$5,369,0001,430
CMOs issued by government agencies or sponsored agencies$5,369,0001,227
Privately issued$01,272
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,493,0002,479
Available-for-sale securities (fair market value)$38,187,0002,535
Total debt securities$40,678,0002,766
Structured notes
Amortized cost$03,054
Fair value$03,056
Trading account assets$0155
Revaluation gains on off-balance sheet contracts$060
Revaluation losses on off-balance sheet contracts$054
2005-09-30Rank
Total securities$36,464,0003,032
U.S. Government securities$31,606,0002,634
U.S. Treasury securities$01,786
U.S. Government agency obligations$31,606,0002,545
Securities issued by states & political subdivisions$3,858,0003,472
Other domestic debt securities$1,000,0002,131
Privately issued residential mortgage-backed securities$01,366
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0326
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,672
Foreign debt securities$0234
Equity securities$02,096
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,527,0003,881
Mortgage-backed securities$12,428,0002,433
Certificates of participation in pools of residential mortgages$6,844,0002,709
Issued or guaranteed by U.S.$6,844,0002,697
Privately issued$0225
Collaterized mortgage obligations$5,584,0001,395
CMOs issued by government agencies or sponsored agencies$5,584,0001,202
Privately issued$01,254
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,658,0002,454
Available-for-sale securities (fair market value)$33,806,0002,780
Total debt securities$36,466,0002,981
Structured notes
Amortized cost$03,005
Fair value$03,005
Trading account assets$0146
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$047
2005-06-30Rank
Total securities$36,002,0003,110
U.S. Government securities$32,506,0002,625
U.S. Treasury securities$01,839
U.S. Government agency obligations$32,506,0002,532
Securities issued by states & political subdivisions$2,496,0004,057
Other domestic debt securities$1,000,0002,197
Privately issued residential mortgage-backed securities$01,346
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0334
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,752
Foreign debt securities$0234
Equity securities$02,107
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,033,0003,991
Mortgage-backed securities$13,185,0002,423
Certificates of participation in pools of residential mortgages$7,354,0002,656
Issued or guaranteed by U.S.$7,354,0002,644
Privately issued$0223
Collaterized mortgage obligations$5,831,0001,401
CMOs issued by government agencies or sponsored agencies$5,831,0001,217
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,669,0002,489
Available-for-sale securities (fair market value)$33,333,0002,850
Total debt securities$36,002,0003,055
Structured notes
Amortized cost$02,983
Fair value$02,982
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$046
2005-03-31Rank
Total securities$29,068,0003,710
U.S. Government securities$26,839,0003,102
U.S. Treasury securities$01,963
U.S. Government agency obligations$26,839,0002,979
Securities issued by states & political subdivisions$1,229,0004,901
Other domestic debt securities$1,000,0002,253
Privately issued residential mortgage-backed securities$01,341
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0320
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,837
Foreign debt securities$0247
Equity securities$02,164
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,800,0004,080
Mortgage-backed securities$11,752,0002,651
Certificates of participation in pools of residential mortgages$5,780,0003,096
Issued or guaranteed by U.S.$5,780,0003,086
Privately issued$0207
Collaterized mortgage obligations$5,972,0001,410
CMOs issued by government agencies or sponsored agencies$5,972,0001,233
Privately issued$01,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,680,0002,517
Available-for-sale securities (fair market value)$26,388,0003,423
Total debt securities$29,068,0003,652
Structured notes
Amortized cost$02,942
Fair value$02,942
Trading account assets$0148
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$048
2004-12-31Rank
Total securities$27,045,0003,895
U.S. Government securities$24,793,0003,303
U.S. Treasury securities$01,963
U.S. Government agency obligations$24,793,0003,170
Securities issued by states & political subdivisions$1,252,0004,901
Other domestic debt securities$1,000,0002,324
Privately issued residential mortgage-backed securities$01,332
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0328
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,922
Foreign debt securities$0244
Equity securities$02,194
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,829,0004,062
Mortgage-backed securities$12,404,0002,613
Certificates of participation in pools of residential mortgages$6,185,0003,016
Issued or guaranteed by U.S.$6,185,0003,006
Privately issued$0203
Collaterized mortgage obligations$6,219,0001,393
CMOs issued by government agencies or sponsored agencies$6,219,0001,219
Privately issued$01,227
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,774,0002,521
Available-for-sale securities (fair market value)$24,271,0003,658
Total debt securities$27,045,0003,833
Structured notes
Amortized cost$02,874
Fair value$02,875
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
2004-09-30Rank
Total securities$24,643,0004,150
U.S. Government securities$22,394,0003,572
U.S. Treasury securities$01,990
U.S. Government agency obligations$22,394,0003,449
Securities issued by states & political subdivisions$1,249,0004,929
Other domestic debt securities$1,000,0002,356
Privately issued residential mortgage-backed securities$01,306
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0349
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0001,987
Foreign debt securities$0248
Equity securities$02,231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,602,0004,390
Mortgage-backed securities$11,463,0002,738
Certificates of participation in pools of residential mortgages$6,593,0002,974
Issued or guaranteed by U.S.$6,593,0002,969
Privately issued$0225
Collaterized mortgage obligations$4,870,0001,555
CMOs issued by government agencies or sponsored agencies$4,870,0001,381
Privately issued$01,190
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,784,0002,553
Available-for-sale securities (fair market value)$21,859,0003,865
Total debt securities$24,643,0004,076
Structured notes
Amortized cost$02,853
Fair value$02,854
Trading account assets$0149
Revaluation gains on off-balance sheet contracts$057
Revaluation losses on off-balance sheet contracts$055
2004-06-30Rank
Total securities$19,269,0004,901
U.S. Government securities$17,082,0004,316
U.S. Treasury securities$02,098
U.S. Government agency obligations$17,082,0004,171
Securities issued by states & political subdivisions$1,187,0004,981
Other domestic debt securities$1,000,0002,446
Privately issued residential mortgage-backed securities$01,302
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0353
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,083
Foreign debt securities$0251
Equity securities$02,274
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,463,0004,430
Mortgage-backed securities$9,135,0003,120
Certificates of participation in pools of residential mortgages$7,271,0002,869
Issued or guaranteed by U.S.$7,271,0002,860
Privately issued$0225
Collaterized mortgage obligations$1,864,0002,288
CMOs issued by government agencies or sponsored agencies$1,864,0002,054
Privately issued$01,191
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,992,0002,506
Available-for-sale securities (fair market value)$16,277,0004,690
Total debt securities$19,269,0004,836
Structured notes
Amortized cost$02,808
Fair value$02,807
Trading account assets$0153
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$054
2004-03-31Rank
Total securities$22,220,0004,479
U.S. Government securities$17,483,0004,209
U.S. Treasury securities$02,082
U.S. Government agency obligations$17,483,0004,063
Securities issued by states & political subdivisions$3,737,0003,520
Other domestic debt securities$1,000,0002,542
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0377
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,167
Foreign debt securities$0264
Equity securities$02,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,418,0004,064
Mortgage-backed securities$7,092,0003,548
Certificates of participation in pools of residential mortgages$5,153,0003,397
Issued or guaranteed by U.S.$5,153,0003,389
Privately issued$0230
Collaterized mortgage obligations$1,939,0002,326
CMOs issued by government agencies or sponsored agencies$1,939,0002,091
Privately issued$01,245
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,632
Available-for-sale securities (fair market value)$22,220,0003,900
Total debt securities$22,220,0004,406
Structured notes
Amortized cost$02,579
Fair value$02,579
Trading account assets$0144
Revaluation gains on off-balance sheet contracts$054
Revaluation losses on off-balance sheet contracts$052
2003-12-31Rank
Total securities$22,523,0004,488
U.S. Government securities$15,320,0004,628
U.S. Treasury securities$02,227
U.S. Government agency obligations$15,320,0004,488
Securities issued by states & political subdivisions$6,203,0002,749
Other domestic debt securities$1,000,0002,594
Privately issued residential mortgage-backed securities$01,224
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0396
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,295
Foreign debt securities$0283
Equity securities$02,350
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,882,0004,159
Mortgage-backed securities$7,664,0003,417
Certificates of participation in pools of residential mortgages$5,755,0003,218
Issued or guaranteed by U.S.$5,755,0003,206
Privately issued$0248
Collaterized mortgage obligations$1,909,0002,349
CMOs issued by government agencies or sponsored agencies$1,909,0002,224
Privately issued$01,065
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,692
Available-for-sale securities (fair market value)$22,523,0003,889
Total debt securities$22,523,0004,418
Structured notes
Amortized cost$02,453
Fair value$02,455
Trading account assets$0168
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$058
2003-09-30Rank
Total securities$23,398,0004,331
U.S. Government securities$16,236,0004,350
U.S. Treasury securities$02,287
U.S. Government agency obligations$16,236,0004,186
Securities issued by states & political subdivisions$6,162,0002,736
Other domestic debt securities$1,000,0002,711
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0413
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,415
Foreign debt securities$0291
Equity securities$02,398
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,304,0003,981
Mortgage-backed securities$8,521,0003,247
Certificates of participation in pools of residential mortgages$6,599,0003,013
Issued or guaranteed by U.S.$6,599,0003,000
Privately issued$0253
Collaterized mortgage obligations$1,922,0002,368
CMOs issued by government agencies or sponsored agencies$1,922,0002,241
Privately issued$01,143
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,716
Available-for-sale securities (fair market value)$23,398,0003,738
Total debt securities$23,398,0004,244
Structured notes
Amortized cost$02,200
Fair value$02,203
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$063
Revaluation losses on off-balance sheet contracts$059
2003-06-30Rank
Total securities$37,691,0003,017
U.S. Government securities$30,327,0002,710
U.S. Treasury securities$15,999,000299
U.S. Government agency obligations$14,328,0004,477
Securities issued by states & political subdivisions$6,364,0002,647
Other domestic debt securities$1,000,0002,789
Privately issued residential mortgage-backed securities$01,363
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0431
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,465
Foreign debt securities$0294
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,681,0004,531
Mortgage-backed securities$7,605,0003,477
Certificates of participation in pools of residential mortgages$6,436,0003,060
Issued or guaranteed by U.S.$6,436,0003,048
Privately issued$0256
Collaterized mortgage obligations$1,169,0002,893
CMOs issued by government agencies or sponsored agencies$1,169,0002,741
Privately issued$01,203
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,735
Available-for-sale securities (fair market value)$37,691,0002,591
Total debt securities$37,691,0002,927
Structured notes
Amortized cost$01,992
Fair value$01,994
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$059
2003-03-31Rank
Total securities$16,366,0005,282
U.S. Government securities$10,290,0005,517
U.S. Treasury securities$02,382
U.S. Government agency obligations$10,290,0005,332
Securities issued by states & political subdivisions$4,656,0003,075
Other domestic debt securities$1,420,0002,504
Privately issued residential mortgage-backed securities$420,000898
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,487
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,369
Mortgage-backed securities$4,982,0004,163
Certificates of participation in pools of residential mortgages$4,562,0003,560
Issued or guaranteed by U.S.$4,562,0003,550
Privately issued$0257
Collaterized mortgage obligations$420,0003,654
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$420,000793
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$16,366,0004,563
Total debt securities$16,366,0005,186
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$17,072,0005,104
U.S. Government securities$11,735,0005,173
U.S. Treasury securities$02,544
U.S. Government agency obligations$11,735,0004,996
Securities issued by states & political subdivisions$4,337,0003,180
Other domestic debt securities$1,000,0002,835
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,507
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,559,0003,366
Mortgage-backed securities$4,391,0004,347
Certificates of participation in pools of residential mortgages$3,669,0003,860
Issued or guaranteed by U.S.$3,669,0003,846
Privately issued$0252
Collaterized mortgage obligations$722,0003,381
CMOs issued by government agencies or sponsored agencies$722,0003,237
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$17,072,0004,405
Total debt securities$17,072,0005,020
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$12,175,0005,979
U.S. Government securities$6,794,0006,530
U.S. Treasury securities$03,182
U.S. Government agency obligations$6,794,0006,288
Securities issued by states & political subdivisions$3,220,0003,624
Other domestic debt securities$2,161,0002,157
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,161,0001,820
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,013,0003,192
Mortgage-backed securities$3,797,0004,389
Certificates of participation in pools of residential mortgages$2,766,0004,029
Issued or guaranteed by U.S.$2,766,0004,011
Privately issued$0260
Collaterized mortgage obligations$1,031,0003,254
CMOs issued by government agencies or sponsored agencies$1,031,0003,090
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$12,175,0005,115
Total debt securities$12,175,0005,881
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$12,518,0006,104
U.S. Government securities$9,329,0006,066
U.S. Treasury securities$04,186
U.S. Government agency obligations$9,329,0005,729
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$3,069,0001,542
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,069,0001,303
Foreign debt securitiesNANA
Equity securities$120,0006,595
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,201,0004,188
Mortgage-backed securities$3,834,0003,809
Certificates of participation in pools of residential mortgages$3,834,0003,037
Issued or guaranteed by U.S.$3,834,0003,021
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$12,518,0005,114
Total debt securities$12,398,0006,019
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$6,773,0008,067
U.S. Government securities$6,653,0007,313
U.S. Treasury securities$05,412
U.S. Government agency obligations$6,653,0006,789
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$120,0006,526
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$497,0007,731
Mortgage-backed securities$3,248,0004,356
Certificates of participation in pools of residential mortgages$3,248,0003,472
Issued or guaranteed by U.S.$3,248,0003,458
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$6,773,0006,840
Total debt securities$6,653,0007,988
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$1,526,0009,919
U.S. Government securities$1,526,0009,635
U.S. Treasury securities$06,820
U.S. Government agency obligations$1,526,0009,019
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$532,0006,628
Certificates of participation in pools of residential mortgages$532,0005,919
Issued or guaranteed by U.S.$532,0005,905
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$1,526,0008,634
Total debt securities$1,526,0009,809
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA