Home > Freedom Bank of Georgia > Securities
Freedom Bank of Georgia, Securities
| 2008-12-31 | Rank | |
| Total securities | $21,651,000 | 4,253 |
| U.S. Government securities | $21,633,000 | 3,362 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,633,000 | 3,302 |
| 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 | $18,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,106,000 | 2,558 |
| Mortgage-backed securities | $17,988,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $17,988,000 | 1,901 |
| Issued or guaranteed by U.S. | $17,988,000 | 1,890 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,651,000 | 3,797 |
| Total debt securities | $21,634,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $312,000 | 1,545 |
| Fair value | $317,000 | 1,537 |
| 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 | $18,153,000 | 4,606 |
| U.S. Government securities | $18,082,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,082,000 | 3,671 |
| 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 | $71,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,294,000 | 2,700 |
| Mortgage-backed securities | $14,578,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $14,578,000 | 2,115 |
| Issued or guaranteed by U.S. | $14,578,000 | 2,105 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,153,000 | 4,126 |
| Total debt securities | $18,080,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $315,000 | 1,541 |
| Fair value | $316,000 | 1,540 |
| 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 | $17,926,000 | 4,708 |
| U.S. Government securities | $17,926,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,926,000 | 3,742 |
| 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 | $14,702,000 | 2,724 |
| Mortgage-backed securities | $14,909,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 2,066 |
| Issued or guaranteed by U.S. | $14,909,000 | 2,055 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,926,000 | 4,238 |
| Total debt securities | $17,926,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $321,000 | 1,584 |
| Fair value | $321,000 | 1,581 |
| 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 | $18,649,000 | 4,595 |
| U.S. Government securities | $18,649,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,649,000 | 3,619 |
| 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 | $9,746,000 | 3,416 |
| Mortgage-backed securities | $13,466,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $13,466,000 | 2,139 |
| Issued or guaranteed by U.S. | $13,466,000 | 2,129 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,649,000 | 4,117 |
| Total debt securities | $18,648,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,729 |
| Fair value | $333,000 | 1,730 |
| 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 | $16,323,000 | 4,966 |
| U.S. Government securities | $16,323,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,323,000 | 4,009 |
| 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 | $9,390,000 | 3,507 |
| Mortgage-backed securities | $10,987,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $10,987,000 | 2,168 |
| Issued or guaranteed by U.S. | $10,987,000 | 2,156 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,323,000 | 4,422 |
| Total debt securities | $16,324,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 1,198 |
| Fair value | $1,741,000 | 1,193 |
| 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 | $19,140,000 | 4,595 |
| U.S. Government securities | $19,140,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,140,000 | 3,678 |
| 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 | $8,744,000 | 3,645 |
| Mortgage-backed securities | $11,291,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $11,291,000 | 1,978 |
| Issued or guaranteed by U.S. | $11,291,000 | 1,969 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,140,000 | 4,063 |
| Total debt securities | $19,141,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,206 |
| Fair value | $2,040,000 | 1,208 |
| 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 | $20,834,000 | 4,377 |
| U.S. Government securities | $20,834,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,834,000 | 3,456 |
| 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 | $5,944,000 | 4,276 |
| Mortgage-backed securities | $11,079,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,079,000 | 1,935 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,834,000 | 3,853 |
| Total debt securities | $20,834,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $2,563,000 | 1,130 |
| Fair value | $2,527,000 | 1,127 |
| 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 | $21,069,000 | 4,362 |
| U.S. Government securities | $21,069,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,069,000 | 3,445 |
| 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 | $5,838,000 | 4,321 |
| Mortgage-backed securities | $11,201,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $11,201,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,201,000 | 1,918 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,069,000 | 3,837 |
| Total debt securities | $21,069,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $2,587,000 | 1,164 |
| Fair value | $2,565,000 | 1,165 |
| 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 | $20,854,000 | 4,417 |
| U.S. Government securities | $20,854,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,854,000 | 3,514 |
| 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 | $3,778,000 | 5,006 |
| Mortgage-backed securities | $11,736,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $11,736,000 | 1,893 |
| Issued or guaranteed by U.S. | $11,736,000 | 1,883 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,854,000 | 3,872 |
| Total debt securities | $20,852,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $2,610,000 | 1,244 |
| Fair value | $2,579,000 | 1,245 |
| 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 | $20,500,000 | 4,508 |
| U.S. Government securities | $20,500,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,500,000 | 3,592 |
| 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 | $2,793,000 | 5,452 |
| Mortgage-backed securities | $11,883,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 1,887 |
| Issued or guaranteed by U.S. | $11,883,000 | 1,875 |
| 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) | $20,500,000 | 3,934 |
| Total debt securities | $20,498,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $2,623,000 | 1,321 |
| Fair value | $2,583,000 | 1,320 |
| 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 | $19,529,000 | 4,635 |
| U.S. Government securities | $19,529,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,529,000 | 3,722 |
| 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 | $3,474,000 | 5,165 |
| Mortgage-backed securities | $11,510,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,510,000 | 1,924 |
| 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) | $19,529,000 | 4,030 |
| Total debt securities | $19,531,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,361 |
| Fair value | $2,567,000 | 1,360 |
| 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 | $16,276,000 | 5,176 |
| U.S. Government securities | $16,276,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,276,000 | 4,216 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 5,139 |
| Mortgage-backed securities | $10,502,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $10,502,000 | 2,082 |
| Issued or guaranteed by U.S. | $10,502,000 | 2,068 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,276,000 | 4,534 |
| Total debt securities | $16,276,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $2,627,000 | 1,390 |
| Fair value | $2,566,000 | 1,390 |
| 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 | $16,120,000 | 5,197 |
| U.S. Government securities | $16,120,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,120,000 | 4,224 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 5,713 |
| Mortgage-backed securities | $11,031,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $11,031,000 | 2,038 |
| Issued or guaranteed by U.S. | $11,031,000 | 2,023 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,120,000 | 4,531 |
| Total debt securities | $16,120,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,505 |
| Fair value | $2,106,000 | 1,508 |
| 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 | $15,790,000 | 5,248 |
| U.S. Government securities | $15,790,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,790,000 | 4,234 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 5,683 |
| Mortgage-backed securities | $10,679,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $10,679,000 | 2,113 |
| Issued or guaranteed by U.S. | $10,679,000 | 2,102 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,790,000 | 4,577 |
| Total debt securities | $15,791,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,481 |
| Fair value | $2,116,000 | 1,488 |
| 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 | $12,918,000 | 5,778 |
| U.S. Government securities | $12,918,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,918,000 | 4,812 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 7,029 |
| Mortgage-backed securities | $9,790,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $9,790,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,790,000 | 2,289 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,918,000 | 5,073 |
| Total debt securities | $12,918,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,480 |
| Fair value | $2,134,000 | 1,485 |
| 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 | $12,656,000 | 5,907 |
| U.S. Government securities | $12,656,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,656,000 | 4,928 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,000 | 7,082 |
| Mortgage-backed securities | $9,572,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $9,572,000 | 2,382 |
| Issued or guaranteed by U.S. | $9,572,000 | 2,374 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,656,000 | 5,184 |
| Total debt securities | $12,656,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,462 |
| Fair value | $2,104,000 | 1,466 |
| 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 | $8,768,000 | 6,720 |
| U.S. Government securities | $8,768,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,768,000 | 5,851 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,000 | 7,106 |
| Mortgage-backed securities | $6,232,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 3,008 |
| Issued or guaranteed by U.S. | $6,232,000 | 2,998 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,768,000 | 5,966 |
| Total debt securities | $8,768,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,710 |
| Fair value | $1,538,000 | 1,711 |
| 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 | $6,673,000 | 7,270 |
| U.S. Government securities | $6,673,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,673,000 | 6,425 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000 | 7,142 |
| Mortgage-backed securities | $4,926,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,347 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,673,000 | 6,469 |
| Total debt securities | $6,673,000 | 7,195 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,196 |
| Fair value | $998,000 | 2,141 |
| 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 | $3,457,000 | 8,119 |
| U.S. Government securities | $3,457,000 | 7,699 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,457,000 | 7,542 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $2,972,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,076 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,457,000 | 7,319 |
| Total debt securities | $3,457,000 | 8,057 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,573 |
| Fair value | $485,000 | 2,543 |
| 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 | $1,633,000 | 8,551 |
| U.S. Government securities | $1,633,000 | 8,265 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,633,000 | 8,121 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,633,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,810 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,633,000 | 7,766 |
| Total debt securities | $1,633,000 | 8,490 |
| 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 |