Home > Gateway Bank of Central Florida > Securities
Gateway Bank of Central Florida, Securities
| 2017-03-31 | Rank | |
| Total securities | $44,614,000 | 2,585 |
| U.S. Government securities | $17,535,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,535,000 | 2,994 |
| Securities issued by states & political subdivisions | $27,079,000 | 1,474 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,443,000 | 2,893 |
| Mortgage-backed securities | $17,535,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $16,600,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,600,000 | 1,736 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $935,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,444 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,614,000 | 2,358 |
| Total debt securities | $44,614,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,841,000 | 2,518 |
| U.S. Government securities | $18,987,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,987,000 | 2,852 |
| Securities issued by states & political subdivisions | $26,854,000 | 1,466 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,482,000 | 2,594 |
| Mortgage-backed securities | $18,987,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $17,774,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,774,000 | 1,679 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,213,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,341 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,841,000 | 2,291 |
| Total debt securities | $45,840,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $48,831,000 | 2,416 |
| U.S. Government securities | $20,654,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,654,000 | 2,741 |
| Securities issued by states & political subdivisions | $28,177,000 | 1,421 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,783,000 | 2,187 |
| Mortgage-backed securities | $20,654,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $19,134,000 | 1,600 |
| Issued or guaranteed by U.S. | $19,134,000 | 1,599 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,520,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,268 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,831,000 | 2,199 |
| Total debt securities | $48,831,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $50,551,000 | 2,387 |
| U.S. Government securities | $22,216,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,216,000 | 2,680 |
| Securities issued by states & political subdivisions | $28,335,000 | 1,412 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,800,000 | 2,157 |
| Mortgage-backed securities | $22,216,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $20,354,000 | 1,543 |
| Issued or guaranteed by U.S. | $20,354,000 | 1,539 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,862,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,171 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,551,000 | 2,176 |
| Total debt securities | $50,552,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $51,251,000 | 2,390 |
| U.S. Government securities | $29,971,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,971,000 | 2,337 |
| Securities issued by states & political subdivisions | $21,280,000 | 1,774 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,304,000 | 2,929 |
| Mortgage-backed securities | $28,960,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $19,602,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,602,000 | 1,583 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,358,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,358,000 | 1,155 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,251,000 | 2,171 |
| Total debt securities | $51,252,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $51,795,000 | 2,400 |
| U.S. Government securities | $30,654,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,654,000 | 2,319 |
| Securities issued by states & political subdivisions | $21,141,000 | 1,797 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,080,000 | 2,966 |
| Mortgage-backed securities | $29,654,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $20,021,000 | 1,566 |
| Issued or guaranteed by U.S. | $20,021,000 | 1,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,633,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,633,000 | 1,134 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,795,000 | 2,183 |
| Total debt securities | $51,795,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,451,000 | 3,269 |
| U.S. Government securities | $12,600,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,600,000 | 3,742 |
| Securities issued by states & political subdivisions | $19,851,000 | 1,875 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,106,000 | 2,987 |
| Mortgage-backed securities | $11,593,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,194 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,168,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $7,168,000 | 1,362 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,451,000 | 2,991 |
| Total debt securities | $32,449,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $32,386,000 | 3,341 |
| U.S. Government securities | $12,678,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,678,000 | 3,843 |
| Securities issued by states & political subdivisions | $19,708,000 | 1,863 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,900,000 | 3,039 |
| Mortgage-backed securities | $11,681,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,280 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,277 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,277,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $7,277,000 | 1,403 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,386,000 | 3,054 |
| Total debt securities | $32,387,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,236,000 | 3,389 |
| U.S. Government securities | $12,020,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,020,000 | 3,999 |
| Securities issued by states & political subdivisions | $20,216,000 | 1,801 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,056,000 | 3,055 |
| Mortgage-backed securities | $11,015,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,608 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,642,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $7,642,000 | 1,406 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,236,000 | 3,100 |
| Total debt securities | $32,236,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,566,000 | 4,093 |
| U.S. Government securities | $2,466,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,466,000 | 5,561 |
| Securities issued by states & political subdivisions | $20,100,000 | 1,821 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,000 | 5,344 |
| Mortgage-backed securities | $2,466,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,466,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,187 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,566,000 | 3,729 |
| Total debt securities | $22,566,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,614,000 | 4,179 |
| U.S. Government securities | $902,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $902,000 | 5,966 |
| Securities issued by states & political subdivisions | $19,979,000 | 1,836 |
| Other domestic debt securities | $1,733,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $1,733,000 | 99 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,000 | 5,419 |
| Mortgage-backed securities | $2,635,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $902,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,769 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,733,000 | 679 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,733,000 | 420 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,614,000 | 3,818 |
| Total debt securities | $22,614,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,135,000 | 3,803 |
| U.S. Government securities | $1,094,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,094,000 | 5,983 |
| Securities issued by states & political subdivisions | $25,296,000 | 1,520 |
| Other domestic debt securities | $1,745,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $1,745,000 | 99 |
| 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 | $549,000 | 5,477 |
| Mortgage-backed securities | $2,839,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,094,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,708 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,745,000 | 667 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,745,000 | 405 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $28,135,000 | 3,474 |
| Total debt securities | $28,135,000 | 3,772 |
| 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 | $27,661,000 | 3,861 |
| U.S. Government securities | $1,261,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,261,000 | 6,011 |
| Securities issued by states & political subdivisions | $24,686,000 | 1,536 |
| Other domestic debt securities | $1,714,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $1,714,000 | 98 |
| 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 | $539,000 | 5,522 |
| Mortgage-backed securities | $2,975,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,261,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,662 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,714,000 | 661 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,714,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,661,000 | 3,529 |
| Total debt securities | $27,661,000 | 3,834 |
| 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 | $27,203,000 | 3,877 |
| U.S. Government securities | $1,512,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,512,000 | 6,014 |
| Securities issued by states & political subdivisions | $23,998,000 | 1,577 |
| Other domestic debt securities | $1,693,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $1,693,000 | 100 |
| 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 | $530,000 | 5,606 |
| Mortgage-backed securities | $3,205,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,512,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,558 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,693,000 | 620 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,693,000 | 383 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,203,000 | 3,557 |
| Total debt securities | $27,203,000 | 3,852 |
| 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 | $27,475,000 | 3,900 |
| U.S. Government securities | $1,802,000 | 6,130 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,802,000 | 6,033 |
| Securities issued by states & political subdivisions | $23,989,000 | 1,582 |
| Other domestic debt securities | $1,684,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $1,684,000 | 99 |
| 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 | $528,000 | 5,665 |
| Mortgage-backed securities | $3,486,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,802,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,471 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,684,000 | 605 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,684,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,475,000 | 3,579 |
| Total debt securities | $27,475,000 | 3,872 |
| 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 | $26,638,000 | 3,943 |
| U.S. Government securities | $2,068,000 | 6,066 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,068,000 | 5,962 |
| Securities issued by states & political subdivisions | $24,570,000 | 1,528 |
| 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 | $538,000 | 5,680 |
| Mortgage-backed securities | $2,068,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,068,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,417 |
| 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) | $26,638,000 | 3,628 |
| Total debt securities | $26,638,000 | 3,910 |
| 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 | $25,768,000 | 4,021 |
| U.S. Government securities | $2,347,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,347,000 | 5,954 |
| Securities issued by states & political subdivisions | $23,421,000 | 1,581 |
| 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 | $567,000 | 5,738 |
| Mortgage-backed securities | $2,347,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,347,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,347,000 | 2,414 |
| 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) | $25,768,000 | 3,715 |
| Total debt securities | $25,768,000 | 3,995 |
| 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 | $26,483,000 | 3,925 |
| U.S. Government securities | $3,753,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,753,000 | 5,709 |
| Securities issued by states & political subdivisions | $22,730,000 | 1,605 |
| 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 | $2,562,000 | 5,004 |
| Mortgage-backed securities | $2,594,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,594,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 2,400 |
| 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) | $26,483,000 | 3,623 |
| Total debt securities | $26,483,000 | 3,897 |
| 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 | $29,222,000 | 3,767 |
| U.S. Government securities | $8,863,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,863,000 | 4,871 |
| Securities issued by states & political subdivisions | $20,359,000 | 1,721 |
| 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 | $5,119,000 | 4,312 |
| Mortgage-backed securities | $7,717,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $4,689,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,689,000 | 3,760 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,028,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 2,383 |
| 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) | $29,222,000 | 3,484 |
| Total debt securities | $29,222,000 | 3,740 |
| 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 | $29,904,000 | 3,717 |
| U.S. Government securities | $7,852,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,852,000 | 5,134 |
| Securities issued by states & political subdivisions | $22,052,000 | 1,561 |
| 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 | $6,818,000 | 3,958 |
| Mortgage-backed securities | $6,722,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 3,793 |
| Issued or guaranteed by U.S. | $4,608,000 | 3,791 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,114,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 2,609 |
| 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) | $29,904,000 | 3,452 |
| Total debt securities | $29,904,000 | 3,689 |
| 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 | $25,796,000 | 4,071 |
| U.S. Government securities | $11,181,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,181,000 | 4,708 |
| Securities issued by states & political subdivisions | $14,615,000 | 2,115 |
| 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 | $4,675,000 | 4,476 |
| Mortgage-backed securities | $10,091,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 3,130 |
| Issued or guaranteed by U.S. | $7,952,000 | 3,128 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,139,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,635 |
| 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) | $25,796,000 | 3,745 |
| Total debt securities | $25,795,000 | 4,036 |
| 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 | $25,002,000 | 4,093 |
| U.S. Government securities | $11,016,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,016,000 | 4,673 |
| Securities issued by states & political subdivisions | $13,986,000 | 2,143 |
| 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 | $4,563,000 | 4,300 |
| Mortgage-backed securities | $9,918,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $7,756,000 | 3,051 |
| Issued or guaranteed by U.S. | $7,756,000 | 3,051 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,162,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,512 |
| 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) | $25,002,000 | 3,751 |
| Total debt securities | $25,002,000 | 4,063 |
| 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 | $14,184,000 | 5,161 |
| U.S. Government securities | $9,894,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,894,000 | 4,824 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,711 |
| 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 | $4,603,000 | 4,311 |
| Mortgage-backed securities | $9,894,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $7,677,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,677,000 | 3,011 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,217,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,470 |
| 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) | $14,184,000 | 4,744 |
| Total debt securities | $14,184,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $26,966,000 | 3,854 |
| U.S. Government securities | $22,422,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,422,000 | 3,312 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,612 |
| 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 | $3,804,000 | 4,577 |
| Mortgage-backed securities | $22,422,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $22,422,000 | 1,536 |
| Issued or guaranteed by U.S. | $22,422,000 | 1,533 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,966,000 | 3,554 |
| Total debt securities | $26,965,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $26,984,000 | 3,853 |
| U.S. Government securities | $22,651,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,651,000 | 3,283 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,621 |
| 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 | $3,517,000 | 4,668 |
| Mortgage-backed securities | $22,651,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $22,651,000 | 1,483 |
| Issued or guaranteed by U.S. | $22,651,000 | 1,479 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,984,000 | 3,553 |
| Total debt securities | $26,985,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $25,370,000 | 3,890 |
| U.S. Government securities | $25,370,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,370,000 | 2,878 |
| 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 | $3,499,000 | 4,682 |
| Mortgage-backed securities | $22,356,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $22,356,000 | 1,446 |
| Issued or guaranteed by U.S. | $22,356,000 | 1,440 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $25,370,000 | 3,577 |
| Total debt securities | $25,370,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $18,585,000 | 4,524 |
| U.S. Government securities | $18,585,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,585,000 | 3,500 |
| 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 | $3,208,000 | 4,832 |
| Mortgage-backed securities | $15,546,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $15,546,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,546,000 | 1,827 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $18,585,000 | 4,131 |
| Total debt securities | $18,585,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,907,000 | 3,798 |
| U.S. Government securities | $25,907,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,907,000 | 2,868 |
| 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 | $3,211,000 | 4,886 |
| Mortgage-backed securities | $13,698,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $12,076,000 | 2,195 |
| Issued or guaranteed by U.S. | $12,076,000 | 2,188 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,622,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,345 |
| 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) | $25,907,000 | 3,477 |
| Total debt securities | $25,907,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $29,898,000 | 3,504 |
| U.S. Government securities | $29,898,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,898,000 | 2,645 |
| 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 | $5,102,000 | 4,349 |
| Mortgage-backed securities | $13,899,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $12,329,000 | 2,247 |
| Issued or guaranteed by U.S. | $12,329,000 | 2,242 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,570,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,311 |
| 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) | $29,898,000 | 3,182 |
| Total debt securities | $29,896,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,449,000 | 3,748 |
| U.S. Government securities | $26,449,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,449,000 | 2,853 |
| 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 | $3,077,000 | 5,027 |
| Mortgage-backed securities | $10,646,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $9,615,000 | 2,635 |
| Issued or guaranteed by U.S. | $9,615,000 | 2,627 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,031,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,528 |
| 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) | $26,449,000 | 3,390 |
| Total debt securities | $26,449,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,449,000 | 3,247 |
| U.S. Government securities | $33,449,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,449,000 | 2,403 |
| 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 | $3,123,000 | 5,051 |
| Mortgage-backed securities | $10,010,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $10,010,000 | 2,677 |
| Issued or guaranteed by U.S. | $10,010,000 | 2,669 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $33,449,000 | 2,915 |
| Total debt securities | $33,448,000 | 3,208 |
| 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 | $33,447,000 | 3,188 |
| U.S. Government securities | $33,447,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,447,000 | 2,337 |
| 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 | $4,104,000 | 4,687 |
| Mortgage-backed securities | $8,052,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 3,021 |
| Issued or guaranteed by U.S. | $8,052,000 | 3,009 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $33,447,000 | 2,856 |
| Total debt securities | $33,447,000 | 3,152 |
| 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 | $29,156,000 | 3,542 |
| U.S. Government securities | $29,156,000 | 2,733 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,156,000 | 2,669 |
| 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 | $7,247,000 | 3,902 |
| Mortgage-backed securities | $7,409,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 3,214 |
| Issued or guaranteed by U.S. | $7,409,000 | 3,202 |
| 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) | $29,156,000 | 3,167 |
| Total debt securities | $29,156,000 | 3,516 |
| 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 | $25,222,000 | 3,872 |
| U.S. Government securities | $25,222,000 | 3,011 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,222,000 | 2,955 |
| 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 | $12,546,000 | 3,047 |
| Mortgage-backed securities | $7,901,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $7,901,000 | 3,069 |
| Issued or guaranteed by U.S. | $7,901,000 | 3,057 |
| 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) | $25,222,000 | 3,460 |
| Total debt securities | $25,222,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 377 |
| Fair value | $3,001,000 | 473 |
| 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 | $10,472,000 | 5,786 |
| U.S. Government securities | $10,472,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,472,000 | 4,913 |
| 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 | $3,456,000 | 5,069 |
| Mortgage-backed securities | $2,752,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,359 |
| 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) | $10,472,000 | 5,254 |
| Total debt securities | $10,472,000 | 5,738 |
| 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 | $9,704,000 | 5,995 |
| U.S. Government securities | $9,704,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,704,000 | 5,103 |
| 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 | $2,472,000 | 5,437 |
| Mortgage-backed securities | $2,734,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,734,000 | 4,376 |
| 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) | $9,704,000 | 5,477 |
| Total debt securities | $9,704,000 | 5,932 |
| 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 | $10,104,000 | 5,924 |
| U.S. Government securities | $10,104,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,104,000 | 5,005 |
| 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 | $2,036,000 | 5,591 |
| Mortgage-backed securities | $2,910,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,910,000 | 4,218 |
| 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) | $10,104,000 | 5,386 |
| Total debt securities | $10,104,000 | 5,854 |
| 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 | $7,966,000 | 6,439 |
| U.S. Government securities | $7,966,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,966,000 | 5,650 |
| 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 | $4,059,000 | 4,809 |
| Mortgage-backed securities | $2,913,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,913,000 | 3,925 |
| 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) | $7,966,000 | 5,837 |
| Total debt securities | $7,966,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,969,000 | 7,392 |
| U.S. Government securities | $3,969,000 | 6,977 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,969,000 | 6,869 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 5,273 |
| Mortgage-backed securities | $958,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,841 |
| Issued or guaranteed by U.S. | $958,000 | 4,826 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,969,000 | 6,720 |
| Total debt securities | $3,959,000 | 7,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |