Home > Florida Traditions Bank > Securities
Florida Traditions Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $12,641,000 | 5,119 |
| U.S. Government securities | $12,641,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,641,000 | 4,168 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,695,000 | 3,311 |
| Mortgage-backed securities | $12,641,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,202,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,202,000 | 2,895 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,439,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,439,000 | 1,863 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,641,000 | 4,710 |
| Total debt securities | $12,641,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $13,277,000 | 5,100 |
| U.S. Government securities | $13,277,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,277,000 | 4,127 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,184,000 | 3,264 |
| Mortgage-backed securities | $13,277,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,631,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,631,000 | 2,847 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,646,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,829 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,277,000 | 4,699 |
| Total debt securities | $13,277,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,854,000 | 5,043 |
| U.S. Government securities | $13,854,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,854,000 | 4,050 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,639,000 | 3,191 |
| Mortgage-backed securities | $13,854,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,790 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,788 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,796,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 1,807 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,854,000 | 4,650 |
| Total debt securities | $13,854,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,561,000 | 5,026 |
| U.S. Government securities | $14,561,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,561,000 | 3,997 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,199,000 | 3,237 |
| Mortgage-backed securities | $14,561,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $9,592,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,592,000 | 2,712 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,969,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 1,811 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,561,000 | 4,635 |
| Total debt securities | $14,561,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,515,000 | 5,130 |
| U.S. Government securities | $13,515,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,515,000 | 4,103 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,254,000 | 3,386 |
| Mortgage-backed securities | $13,515,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,877 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,277,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $5,277,000 | 1,803 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,515,000 | 4,746 |
| Total debt securities | $13,515,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,774,000 | 5,029 |
| U.S. Government securities | $14,774,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,774,000 | 3,992 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,252,000 | 3,444 |
| Mortgage-backed securities | $14,774,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,760 |
| Issued or guaranteed by U.S. | $9,197,000 | 2,759 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,577,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $5,577,000 | 1,805 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,774,000 | 4,663 |
| Total debt securities | $14,774,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,641,000 | 5,132 |
| U.S. Government securities | $13,641,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,641,000 | 4,092 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,932,000 | 3,306 |
| Mortgage-backed securities | $13,641,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $9,992,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,992,000 | 2,657 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,649,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 2,153 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,641,000 | 4,751 |
| Total debt securities | $13,642,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,195,000 | 4,918 |
| U.S. Government securities | $16,195,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,195,000 | 3,900 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,962,000 | 3,320 |
| Mortgage-backed securities | $16,195,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $12,137,000 | 2,541 |
| Issued or guaranteed by U.S. | $12,137,000 | 2,539 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,058,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 2,178 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,195,000 | 4,539 |
| Total debt securities | $16,195,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $14,971,000 | 5,062 |
| U.S. Government securities | $14,971,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,971,000 | 4,089 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,415,000 | 3,446 |
| Mortgage-backed securities | $14,971,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $12,604,000 | 2,517 |
| Issued or guaranteed by U.S. | $12,604,000 | 2,514 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,367,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 2,550 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,971,000 | 4,690 |
| Total debt securities | $14,971,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,887,000 | 4,260 |
| U.S. Government securities | $23,887,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,887,000 | 3,271 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,131,000 | 3,517 |
| Mortgage-backed securities | $23,887,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $22,495,000 | 1,723 |
| Issued or guaranteed by U.S. | $22,495,000 | 1,720 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,392,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,871 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,887,000 | 3,917 |
| Total debt securities | $23,887,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,301,000 | 4,841 |
| U.S. Government securities | $17,301,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,301,000 | 3,851 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,823,000 | 3,253 |
| Mortgage-backed securities | $17,301,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $16,263,000 | 2,073 |
| Issued or guaranteed by U.S. | $16,263,000 | 2,070 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,038,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,853 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,301,000 | 4,437 |
| Total debt securities | $17,301,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,637,000 | 5,109 |
| U.S. Government securities | $14,637,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,637,000 | 4,113 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,970,000 | 3,044 |
| Mortgage-backed securities | $12,634,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $12,416,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,416,000 | 2,360 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $218,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,278 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,637,000 | 4,694 |
| Total debt securities | $14,637,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,003,000 | 1,798 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,101,000 | 4,237 |
| U.S. Government securities | $23,101,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,101,000 | 3,248 |
| 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 | $11,663,000 | 2,947 |
| Mortgage-backed securities | $16,274,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $15,992,000 | 1,969 |
| Issued or guaranteed by U.S. | $15,992,000 | 1,967 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $282,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,215 |
| 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) | $23,101,000 | 3,890 |
| Total debt securities | $23,101,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $4,825,000 | 1,218 |
| Fair value | $4,826,000 | 1,217 |
| 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 | $20,437,000 | 4,494 |
| U.S. Government securities | $20,437,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,437,000 | 3,501 |
| 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 | $11,811,000 | 2,949 |
| Mortgage-backed securities | $14,714,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $13,969,000 | 2,089 |
| Issued or guaranteed by U.S. | $13,969,000 | 2,085 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $745,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,875 |
| 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) | $20,437,000 | 4,119 |
| Total debt securities | $20,437,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $5,825,000 | 1,108 |
| Fair value | $5,723,000 | 1,118 |
| 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 | $21,375,000 | 4,247 |
| U.S. Government securities | $21,375,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,375,000 | 3,241 |
| 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 | $12,339,000 | 2,836 |
| Mortgage-backed securities | $15,646,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $14,753,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,753,000 | 1,940 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $893,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,790 |
| 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) | $21,375,000 | 3,908 |
| Total debt securities | $21,368,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $5,825,000 | 1,013 |
| Fair value | $5,729,000 | 1,011 |
| 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 | $24,561,000 | 3,906 |
| U.S. Government securities | $24,561,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,561,000 | 2,917 |
| 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 | $14,635,000 | 2,608 |
| Mortgage-backed securities | $18,708,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $17,654,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,654,000 | 1,680 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,054,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,667 |
| 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) | $24,561,000 | 3,590 |
| Total debt securities | $24,561,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $5,825,000 | 997 |
| Fair value | $5,853,000 | 997 |
| 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 | $21,219,000 | 4,251 |
| U.S. Government securities | $21,219,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,219,000 | 3,284 |
| 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 | $14,516,000 | 2,666 |
| Mortgage-backed securities | $12,169,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $10,977,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,977,000 | 2,294 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,192,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,517 |
| 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) | $21,219,000 | 3,873 |
| Total debt securities | $21,219,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 740 |
| Fair value | $9,050,000 | 744 |
| 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 | $21,556,000 | 4,271 |
| U.S. Government securities | $21,556,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,556,000 | 3,309 |
| 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 | $15,200,000 | 2,656 |
| Mortgage-backed securities | $11,602,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 2,489 |
| Issued or guaranteed by U.S. | $10,259,000 | 2,484 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,343,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,402 |
| 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) | $21,556,000 | 3,874 |
| Total debt securities | $21,556,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 539 |
| Fair value | $9,954,000 | 556 |
| 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 | $14,423,000 | 5,111 |
| U.S. Government securities | $14,423,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,423,000 | 4,126 |
| 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 | $9,999,000 | 3,333 |
| Mortgage-backed securities | $11,456,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 2,591 |
| Issued or guaranteed by U.S. | $9,939,000 | 2,583 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,517,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,318 |
| 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) | $14,423,000 | 4,668 |
| Total debt securities | $14,423,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,967,000 | 1,234 |
| 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 | $11,475,000 | 5,570 |
| U.S. Government securities | $11,475,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,475,000 | 4,615 |
| 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 | $10,991,000 | 3,189 |
| Mortgage-backed securities | $10,465,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,824 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,661,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,237 |
| 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) | $11,475,000 | 5,104 |
| Total debt securities | $11,475,000 | 5,522 |
| 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 | $10,238,000 | 5,771 |
| U.S. Government securities | $10,238,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,238,000 | 4,852 |
| 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 | $9,761,000 | 3,402 |
| Mortgage-backed securities | $9,225,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 3,137 |
| Issued or guaranteed by U.S. | $7,357,000 | 3,125 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,868,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,172 |
| 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) | $10,238,000 | 5,277 |
| Total debt securities | $10,238,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,352,000 | 5,646 |
| U.S. Government securities | $11,352,000 | 4,813 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,352,000 | 4,727 |
| 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 | $3,736,000 | 4,902 |
| Mortgage-backed securities | $10,341,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $10,341,000 | 2,724 |
| Issued or guaranteed by U.S. | $10,341,000 | 2,705 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,352,000 | 5,150 |
| Total debt securities | $11,352,000 | 5,600 |
| 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 | $8,837,000 | 6,145 |
| U.S. Government securities | $8,837,000 | 5,398 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,837,000 | 5,316 |
| 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 | $3,806,000 | 4,926 |
| Mortgage-backed securities | $8,837,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $8,837,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,837,000 | 2,883 |
| 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) | $8,837,000 | 5,612 |
| Total debt securities | $8,837,000 | 6,098 |
| 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 | $4,714,000 | 6,977 |
| U.S. Government securities | $4,714,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,714,000 | 6,377 |
| 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 | $3,750,000 | 4,949 |
| Mortgage-backed securities | $4,714,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,717 |
| 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) | $4,714,000 | 6,387 |
| Total debt securities | $4,714,000 | 6,933 |
| 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 | $3,700,000 | 7,293 |
| U.S. Government securities | $3,700,000 | 6,832 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,700,000 | 6,733 |
| 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 | $1,803,000 | 5,728 |
| Mortgage-backed securities | $3,700,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,700,000 | 4,039 |
| 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) | $3,700,000 | 6,682 |
| Total debt securities | $3,700,000 | 7,237 |
| 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 | $3,939,000 | 7,274 |
| U.S. Government securities | $3,939,000 | 6,805 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,939,000 | 6,699 |
| 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 | $1,948,000 | 5,660 |
| Mortgage-backed securities | $3,939,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,939,000 | 3,849 |
| 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) | $3,939,000 | 6,666 |
| Total debt securities | $3,939,000 | 7,218 |
| 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 | $971,000 | 8,022 |
| U.S. Government securities | $971,000 | 7,833 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $971,000 | 7,726 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $971,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,956 |
| Issued or guaranteed by U.S. | $971,000 | 4,933 |
| 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) | $971,000 | 7,374 |
| Total debt securities | $971,000 | 7,983 |
| 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 |