Home > Florida Shores Bank - Southwest > Securities
Florida Shores Bank - Southwest, Securities
| 2013-12-31 | Rank | |
| Total securities | $67,533,000 | 2,108 |
| U.S. Government securities | $63,294,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,294,000 | 1,464 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,940 |
| 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 | $31,022,000 | 1,645 |
| Mortgage-backed securities | $28,870,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $14,930,000 | 2,152 |
| Issued or guaranteed by U.S. | $14,930,000 | 2,152 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,940,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $13,940,000 | 1,088 |
| 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) | $67,533,000 | 1,893 |
| Total debt securities | $67,533,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $253,000 | 2,220 |
| Fair value | $257,000 | 2,221 |
| 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 | $104,850,000 | 1,432 |
| U.S. Government securities | $98,716,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,716,000 | 994 |
| Securities issued by states & political subdivisions | $6,134,000 | 3,556 |
| 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 | $32,415,000 | 1,599 |
| Mortgage-backed securities | $59,980,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $43,652,000 | 960 |
| Issued or guaranteed by U.S. | $43,652,000 | 957 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,328,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $16,328,000 | 999 |
| 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) | $104,850,000 | 1,273 |
| Total debt securities | $104,850,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $274,000 | 2,206 |
| Fair value | $279,000 | 2,200 |
| 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 | $136,318,000 | 1,125 |
| U.S. Government securities | $127,821,000 | 795 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $127,821,000 | 772 |
| Securities issued by states & political subdivisions | $8,497,000 | 3,140 |
| 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 | $34,681,000 | 1,503 |
| Mortgage-backed securities | $78,084,000 | 872 |
| Certificates of participation in pools of residential mortgages | $58,193,000 | 750 |
| Issued or guaranteed by U.S. | $58,193,000 | 749 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,891,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $19,891,000 | 898 |
| 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) | $136,318,000 | 1,005 |
| Total debt securities | $136,318,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $312,000 | 2,163 |
| Fair value | $317,000 | 2,162 |
| 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 | $147,836,000 | 1,048 |
| U.S. Government securities | $138,387,000 | 761 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $138,387,000 | 730 |
| Securities issued by states & political subdivisions | $9,449,000 | 2,954 |
| 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 | $35,408,000 | 1,497 |
| Mortgage-backed securities | $84,600,000 | 812 |
| Certificates of participation in pools of residential mortgages | $63,138,000 | 707 |
| Issued or guaranteed by U.S. | $63,138,000 | 705 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,462,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $21,462,000 | 889 |
| 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) | $147,836,000 | 937 |
| Total debt securities | $147,835,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $360,000 | 2,182 |
| Fair value | $367,000 | 2,177 |
| 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 | $138,584,000 | 1,086 |
| U.S. Government securities | $129,375,000 | 798 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $129,375,000 | 768 |
| Securities issued by states & political subdivisions | $9,209,000 | 2,965 |
| 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 | $35,702,000 | 1,470 |
| Mortgage-backed securities | $78,462,000 | 871 |
| Certificates of participation in pools of residential mortgages | $60,701,000 | 719 |
| Issued or guaranteed by U.S. | $60,701,000 | 718 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,761,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $17,761,000 | 1,015 |
| 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) | $138,584,000 | 971 |
| Total debt securities | $138,585,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $415,000 | 2,189 |
| Fair value | $421,000 | 2,189 |
| 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 | $130,350,000 | 1,178 |
| U.S. Government securities | $121,856,000 | 862 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $121,856,000 | 829 |
| Securities issued by states & political subdivisions | $8,494,000 | 3,044 |
| 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 | $35,499,000 | 1,473 |
| Mortgage-backed securities | $94,734,000 | 767 |
| Certificates of participation in pools of residential mortgages | $75,472,000 | 613 |
| Issued or guaranteed by U.S. | $75,472,000 | 612 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,262,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $19,262,000 | 1,009 |
| 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) | $130,350,000 | 1,067 |
| Total debt securities | $130,350,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $471,000 | 2,365 |
| Fair value | $478,000 | 2,363 |
| 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 | $148,657,000 | 1,043 |
| U.S. Government securities | $141,528,000 | 757 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $141,528,000 | 730 |
| Securities issued by states & political subdivisions | $7,129,000 | 3,252 |
| 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 | $36,855,000 | 1,441 |
| Mortgage-backed securities | $109,937,000 | 702 |
| Certificates of participation in pools of residential mortgages | $89,196,000 | 545 |
| Issued or guaranteed by U.S. | $89,196,000 | 544 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,741,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $20,741,000 | 970 |
| 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) | $148,657,000 | 931 |
| Total debt securities | $148,656,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $956,000 | 2,182 |
| Fair value | $965,000 | 2,168 |
| 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 | $157,822,000 | 984 |
| U.S. Government securities | $155,011,000 | 718 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $155,011,000 | 698 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,210 |
| 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 | $38,130,000 | 1,407 |
| Mortgage-backed securities | $123,207,000 | 652 |
| Certificates of participation in pools of residential mortgages | $100,210,000 | 485 |
| Issued or guaranteed by U.S. | $100,210,000 | 484 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,997,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $22,997,000 | 925 |
| 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) | $157,822,000 | 874 |
| Total debt securities | $157,820,000 | 972 |
| Structured notes | ||
| Amortized cost | $4,114,000 | 1,167 |
| Fair value | $4,130,000 | 1,162 |
| 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 | $140,563,000 | 1,065 |
| U.S. Government securities | $138,888,000 | 770 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $138,888,000 | 748 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,632 |
| 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 | $38,993,000 | 1,306 |
| Mortgage-backed securities | $103,074,000 | 727 |
| Certificates of participation in pools of residential mortgages | $86,674,000 | 529 |
| Issued or guaranteed by U.S. | $86,674,000 | 528 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,400,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $16,400,000 | 1,078 |
| 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) | $140,563,000 | 942 |
| Total debt securities | $140,563,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $5,741,000 | 917 |
| Fair value | $5,766,000 | 911 |
| 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 | $122,432,000 | 1,189 |
| U.S. Government securities | $120,774,000 | 839 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $120,774,000 | 814 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,591 |
| 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 | $38,102,000 | 1,308 |
| Mortgage-backed securities | $79,205,000 | 882 |
| Certificates of participation in pools of residential mortgages | $66,422,000 | 649 |
| Issued or guaranteed by U.S. | $66,422,000 | 644 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,783,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $12,783,000 | 1,245 |
| 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) | $122,432,000 | 1,057 |
| Total debt securities | $122,433,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $6,798,000 | 810 |
| Fair value | $6,841,000 | 812 |
| 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 | $127,764,000 | 1,130 |
| U.S. Government securities | $126,150,000 | 820 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $126,150,000 | 789 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,587 |
| 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 | $35,557,000 | 1,403 |
| Mortgage-backed securities | $73,048,000 | 915 |
| Certificates of participation in pools of residential mortgages | $62,386,000 | 678 |
| Issued or guaranteed by U.S. | $62,386,000 | 674 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,662,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $10,662,000 | 1,341 |
| 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) | $127,764,000 | 1,002 |
| Total debt securities | $127,765,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $18,836,000 | 358 |
| Fair value | $18,903,000 | 357 |
| 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 | $135,093,000 | 1,066 |
| U.S. Government securities | $133,517,000 | 782 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $133,517,000 | 750 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,594 |
| 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 | $39,774,000 | 1,284 |
| Mortgage-backed securities | $69,132,000 | 925 |
| Certificates of participation in pools of residential mortgages | $56,493,000 | 709 |
| Issued or guaranteed by U.S. | $56,493,000 | 705 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,639,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $12,639,000 | 1,164 |
| 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) | $135,093,000 | 941 |
| Total debt securities | $135,093,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $24,865,000 | 275 |
| Fair value | $24,661,000 | 270 |
| 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 | $117,201,000 | 1,163 |
| U.S. Government securities | $117,201,000 | 836 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $117,201,000 | 802 |
| 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 | $42,574,000 | 1,190 |
| Mortgage-backed securities | $57,573,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $47,207,000 | 784 |
| Issued or guaranteed by U.S. | $47,207,000 | 780 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,366,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $10,366,000 | 1,283 |
| 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) | $117,201,000 | 1,041 |
| Total debt securities | $117,201,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $19,949,000 | 328 |
| Fair value | $19,760,000 | 323 |
| 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 | $101,854,000 | 1,300 |
| U.S. Government securities | $101,854,000 | 918 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $101,854,000 | 881 |
| 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 | $29,592,000 | 1,621 |
| Mortgage-backed securities | $49,155,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $40,125,000 | 870 |
| Issued or guaranteed by U.S. | $40,125,000 | 862 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,030,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 1,357 |
| 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) | $101,854,000 | 1,159 |
| Total debt securities | $101,854,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $16,055,000 | 382 |
| Fair value | $16,148,000 | 381 |
| 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 | $79,582,000 | 1,616 |
| U.S. Government securities | $79,582,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $79,582,000 | 1,133 |
| 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 | $27,411,000 | 1,727 |
| Mortgage-backed securities | $27,272,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $18,670,000 | 1,628 |
| Issued or guaranteed by U.S. | $18,670,000 | 1,621 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,602,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $8,602,000 | 1,313 |
| 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) | $79,582,000 | 1,434 |
| Total debt securities | $79,582,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $11,130,000 | 597 |
| Fair value | $11,171,000 | 600 |
| 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 | $60,163,000 | 2,054 |
| U.S. Government securities | $60,163,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,163,000 | 1,460 |
| 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 | $27,023,000 | 1,791 |
| Mortgage-backed securities | $18,344,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $14,633,000 | 2,029 |
| Issued or guaranteed by U.S. | $14,633,000 | 2,023 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,711,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,711,000 | 1,804 |
| 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) | $60,163,000 | 1,833 |
| Total debt securities | $60,173,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,985,000 | 1,879 |
| 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 | $54,113,000 | 2,229 |
| U.S. Government securities | $54,113,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,113,000 | 1,583 |
| 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 | $28,097,000 | 1,754 |
| Mortgage-backed securities | $20,226,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $15,007,000 | 2,064 |
| Issued or guaranteed by U.S. | $15,007,000 | 2,056 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,219,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $5,219,000 | 1,549 |
| 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) | $54,113,000 | 1,986 |
| Total debt securities | $54,111,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,197 |
| Fair value | $997,000 | 2,087 |
| 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 | $55,317,000 | 2,188 |
| U.S. Government securities | $55,317,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,317,000 | 1,535 |
| 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 | $28,302,000 | 1,736 |
| Mortgage-backed securities | $24,473,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $18,878,000 | 1,804 |
| Issued or guaranteed by U.S. | $18,878,000 | 1,799 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,595,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,457 |
| 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) | $55,317,000 | 1,932 |
| Total debt securities | $55,317,000 | 2,160 |
| 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 | $42,639,000 | 2,650 |
| U.S. Government securities | $42,639,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,639,000 | 1,887 |
| 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 | $22,752,000 | 2,035 |
| Mortgage-backed securities | $18,115,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $12,601,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,601,000 | 2,373 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,514,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,514,000 | 1,448 |
| 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) | $42,639,000 | 2,344 |
| Total debt securities | $42,641,000 | 2,628 |
| 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 | $33,865,000 | 3,173 |
| U.S. Government securities | $33,865,000 | 2,384 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,865,000 | 2,337 |
| 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 | $15,807,000 | 2,646 |
| Mortgage-backed securities | $13,638,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $9,864,000 | 2,788 |
| Issued or guaranteed by U.S. | $9,864,000 | 2,772 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,774,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 1,720 |
| 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) | $33,865,000 | 2,828 |
| Total debt securities | $33,865,000 | 3,141 |
| 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 | $29,034,000 | 3,536 |
| U.S. Government securities | $29,034,000 | 2,744 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,034,000 | 2,686 |
| 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 | $15,818,000 | 2,675 |
| Mortgage-backed securities | $9,106,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $8,358,000 | 2,993 |
| Issued or guaranteed by U.S. | $8,358,000 | 2,981 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $748,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,686 |
| 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) | $29,034,000 | 3,154 |
| Total debt securities | $29,033,000 | 3,499 |
| 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 | $2,304,000 | 7,546 |
| U.S. Government securities | $2,304,000 | 7,214 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,304,000 | 7,124 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $803,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $803,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,565 |
| 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) | $2,304,000 | 6,934 |
| Total debt securities | $2,304,000 | 7,499 |
| 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 | $2,289,000 | 7,603 |
| U.S. Government securities | $2,289,000 | 7,260 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,289,000 | 7,174 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $802,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $802,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,582 |
| 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) | $2,289,000 | 6,986 |
| Total debt securities | $2,289,000 | 7,546 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| 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 | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| 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 |