Home > Gateway Bank of Florida > Securities
Gateway Bank of Florida, Securities
| 2017-03-31 | Rank | |
| Total securities | $107,117,000 | 1,297 |
| U.S. Government securities | $58,320,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,320,000 | 1,358 |
| Securities issued by states & political subdivisions | $34,193,000 | 1,162 |
| Other domestic debt securities | $14,604,000 | 484 |
| Privately issued residential mortgage-backed securities | $11,172,000 | 118 |
| Commercial mortgage-backed securities - Total | $1,648,000 | 101 |
| Asset backed securities | $1,784,000 | 223 |
| 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 | $28,561,000 | 1,662 |
| Mortgage-backed securities | $71,140,000 | 863 |
| Certificates of participation in pools of residential mortgages | $55,425,000 | 721 |
| Issued or guaranteed by U.S. | $55,425,000 | 721 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,238,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,391 |
| Privately issued | $11,172,000 | 113 |
| Commercial mortgage-backed securities | $3,477,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,477,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $107,117,000 | 1,149 |
| Total debt securities | $107,117,000 | 1,276 |
| 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 | $112,029,000 | 1,229 |
| U.S. Government securities | $61,928,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,928,000 | 1,278 |
| Securities issued by states & political subdivisions | $33,753,000 | 1,189 |
| Other domestic debt securities | $16,348,000 | 444 |
| Privately issued residential mortgage-backed securities | $12,543,000 | 115 |
| Commercial mortgage-backed securities - Total | $2,012,000 | 94 |
| Asset backed securities | $1,793,000 | 218 |
| 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 | $29,892,000 | 1,600 |
| Mortgage-backed securities | $76,483,000 | 810 |
| Certificates of participation in pools of residential mortgages | $58,703,000 | 674 |
| Issued or guaranteed by U.S. | $58,703,000 | 674 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,926,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,280 |
| Privately issued | $12,543,000 | 111 |
| Commercial mortgage-backed securities | $3,854,000 | 722 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,854,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $112,029,000 | 1,086 |
| Total debt securities | $112,029,000 | 1,208 |
| 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 | $114,019,000 | 1,196 |
| U.S. Government securities | $68,998,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,998,000 | 1,171 |
| Securities issued by states & political subdivisions | $32,481,000 | 1,237 |
| Other domestic debt securities | $12,540,000 | 514 |
| Privately issued residential mortgage-backed securities | $10,737,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,803,000 | 214 |
| 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 | $32,038,000 | 1,536 |
| Mortgage-backed securities | $79,735,000 | 787 |
| Certificates of participation in pools of residential mortgages | $65,398,000 | 620 |
| Issued or guaranteed by U.S. | $65,398,000 | 620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,470,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,185 |
| Privately issued | $10,737,000 | 126 |
| Commercial mortgage-backed securities | $1,867,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,867,000 | 585 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $114,019,000 | 1,060 |
| Total debt securities | $114,019,000 | 1,179 |
| 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 | $107,849,000 | 1,281 |
| U.S. Government securities | $68,007,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,007,000 | 1,210 |
| Securities issued by states & political subdivisions | $31,169,000 | 1,297 |
| Other domestic debt securities | $8,673,000 | 654 |
| Privately issued residential mortgage-backed securities | $8,673,000 | 145 |
| 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 | $38,270,000 | 1,373 |
| Mortgage-backed securities | $76,680,000 | 805 |
| Certificates of participation in pools of residential mortgages | $63,998,000 | 636 |
| Issued or guaranteed by U.S. | $63,998,000 | 634 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,797,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,087 |
| Privately issued | $8,673,000 | 136 |
| Commercial mortgage-backed securities | $1,885,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,885,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $107,849,000 | 1,130 |
| Total debt securities | $107,849,000 | 1,257 |
| 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 | $99,738,000 | 1,399 |
| U.S. Government securities | $56,686,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,686,000 | 1,438 |
| Securities issued by states & political subdivisions | $35,117,000 | 1,129 |
| Other domestic debt securities | $7,935,000 | 685 |
| Privately issued residential mortgage-backed securities | $7,935,000 | 155 |
| 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 | $28,749,000 | 1,693 |
| Mortgage-backed securities | $64,621,000 | 921 |
| Certificates of participation in pools of residential mortgages | $52,250,000 | 766 |
| Issued or guaranteed by U.S. | $52,250,000 | 766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,500,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 1,996 |
| Privately issued | $7,935,000 | 150 |
| Commercial mortgage-backed securities | $1,871,000 | 834 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,871,000 | 559 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $99,738,000 | 1,238 |
| Total debt securities | $99,736,000 | 1,381 |
| 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 | $92,060,000 | 1,521 |
| U.S. Government securities | $56,936,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,936,000 | 1,456 |
| Securities issued by states & political subdivisions | $33,221,000 | 1,197 |
| Other domestic debt securities | $1,903,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $1,903,000 | 274 |
| 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 | $25,669,000 | 1,833 |
| Mortgage-backed securities | $58,839,000 | 994 |
| Certificates of participation in pools of residential mortgages | $49,874,000 | 799 |
| Issued or guaranteed by U.S. | $49,874,000 | 797 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,948,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,905 |
| Privately issued | $1,903,000 | 261 |
| Commercial mortgage-backed securities | $4,017,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,017,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $92,060,000 | 1,346 |
| Total debt securities | $92,060,000 | 1,503 |
| 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 | $74,492,000 | 1,827 |
| U.S. Government securities | $50,900,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,900,000 | 1,606 |
| Securities issued by states & political subdivisions | $23,592,000 | 1,650 |
| 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 | $13,723,000 | 2,697 |
| Mortgage-backed securities | $40,443,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $36,371,000 | 1,013 |
| Issued or guaranteed by U.S. | $36,371,000 | 1,012 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,229 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,070,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,070,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $74,492,000 | 1,654 |
| Total debt securities | $74,492,000 | 1,804 |
| 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 | $74,285,000 | 1,865 |
| U.S. Government securities | $51,054,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,054,000 | 1,659 |
| Securities issued by states & political subdivisions | $23,231,000 | 1,635 |
| 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 | $13,680,000 | 2,723 |
| Mortgage-backed securities | $38,407,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $34,348,000 | 1,092 |
| Issued or guaranteed by U.S. | $34,348,000 | 1,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,196 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,037,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,037,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $74,285,000 | 1,684 |
| Total debt securities | $74,285,000 | 1,845 |
| 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 | $75,492,000 | 1,850 |
| U.S. Government securities | $51,635,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,635,000 | 1,686 |
| Securities issued by states & political subdivisions | $23,857,000 | 1,577 |
| 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 | $13,958,000 | 2,732 |
| Mortgage-backed securities | $38,924,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $34,786,000 | 1,077 |
| Issued or guaranteed by U.S. | $34,786,000 | 1,076 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $57,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,175 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,081,000 | 524 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,081,000 | 337 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $75,492,000 | 1,672 |
| Total debt securities | $75,492,000 | 1,833 |
| 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 | $99,213,000 | 1,442 |
| U.S. Government securities | $57,543,000 | 1,595 |
| U.S. Treasury securities | $28,858,000 | 186 |
| U.S. Government agency obligations | $28,685,000 | 2,615 |
| Securities issued by states & political subdivisions | $41,670,000 | 936 |
| 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 | $13,214,000 | 2,811 |
| Mortgage-backed securities | $6,350,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,225,000 | 3,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $125,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,160 |
| 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) | $99,213,000 | 1,270 |
| Total debt securities | $99,213,000 | 1,425 |
| 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 | $95,566,000 | 1,539 |
| U.S. Government securities | $42,873,000 | 2,122 |
| U.S. Treasury securities | $24,725,000 | 208 |
| U.S. Government agency obligations | $18,148,000 | 3,478 |
| Securities issued by states & political subdivisions | $52,693,000 | 703 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| 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 | $3,493,000 | 4,528 |
| Mortgage-backed securities | $6,468,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,228,000 | 3,134 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $240,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,140 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $95,566,000 | 1,363 |
| Total debt securities | $95,566,000 | 1,520 |
| 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 | $95,535,000 | 1,557 |
| U.S. Government securities | $23,767,000 | 3,170 |
| U.S. Treasury securities | $997,000 | 1,010 |
| U.S. Government agency obligations | $22,770,000 | 3,157 |
| Securities issued by states & political subdivisions | $71,768,000 | 463 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,446,000 | 4,576 |
| Mortgage-backed securities | $5,196,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,628 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,097,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,706 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $95,535,000 | 1,387 |
| Total debt securities | $95,535,000 | 1,536 |
| 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 | $119,256,000 | 1,257 |
| U.S. Government securities | $20,285,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,285,000 | 3,358 |
| Securities issued by states & political subdivisions | $98,971,000 | 298 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 4,635 |
| Mortgage-backed securities | $3,163,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,281 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,300,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,648 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $119,256,000 | 1,106 |
| Total debt securities | $119,256,000 | 1,241 |
| 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 | $108,580,000 | 1,370 |
| U.S. Government securities | $12,605,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,605,000 | 4,211 |
| Securities issued by states & political subdivisions | $95,975,000 | 308 |
| 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 | $2,079,000 | 5,019 |
| Mortgage-backed securities | $2,760,000 | 4,432 |
| 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 | $2,760,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 2,172 |
| 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) | $108,580,000 | 1,199 |
| Total debt securities | $108,580,000 | 1,355 |
| 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 | $118,942,000 | 1,271 |
| U.S. Government securities | $3,662,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,662,000 | 5,645 |
| Securities issued by states & political subdivisions | $115,280,000 | 237 |
| 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 | $2,177,000 | 5,028 |
| Mortgage-backed securities | $3,662,000 | 4,278 |
| 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 | $3,662,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 2,016 |
| 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) | $118,942,000 | 1,121 |
| Total debt securities | $118,942,000 | 1,254 |
| 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 | $137,581,000 | 1,114 |
| U.S. Government securities | $5,466,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,466,000 | 5,306 |
| Securities issued by states & political subdivisions | $132,115,000 | 198 |
| 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 | $6,159,000 | 3,992 |
| Mortgage-backed securities | $5,466,000 | 3,928 |
| 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 | $5,466,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,777 |
| 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) | $137,581,000 | 995 |
| Total debt securities | $137,581,000 | 1,101 |
| 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 | $140,433,000 | 1,106 |
| U.S. Government securities | $9,791,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,791,000 | 4,660 |
| Securities issued by states & political subdivisions | $130,642,000 | 200 |
| 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 | $14,015,000 | 2,767 |
| Mortgage-backed securities | $9,791,000 | 3,307 |
| 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 | $9,791,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $9,791,000 | 1,373 |
| 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) | $140,433,000 | 987 |
| Total debt securities | $140,433,000 | 1,096 |
| 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 | $131,668,000 | 1,155 |
| U.S. Government securities | $14,025,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,025,000 | 4,037 |
| Securities issued by states & political subdivisions | $117,643,000 | 214 |
| 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 | $20,029,000 | 2,201 |
| Mortgage-backed securities | $14,025,000 | 2,875 |
| 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 | $14,025,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $14,025,000 | 1,171 |
| 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) | $131,668,000 | 1,040 |
| Total debt securities | $131,668,000 | 1,137 |
| 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 | $114,139,000 | 1,336 |
| U.S. Government securities | $19,097,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,097,000 | 3,588 |
| Securities issued by states & political subdivisions | $95,042,000 | 276 |
| 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 | $18,561,000 | 2,334 |
| Mortgage-backed securities | $19,097,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,097,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $19,097,000 | 1,018 |
| 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) | $114,139,000 | 1,199 |
| Total debt securities | $114,139,000 | 1,318 |
| 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 | $110,798,000 | 1,371 |
| U.S. Government securities | $31,729,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,729,000 | 2,677 |
| Securities issued by states & political subdivisions | $79,069,000 | 348 |
| 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 | $31,124,000 | 1,652 |
| Mortgage-backed securities | $31,729,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 3,243 |
| Issued or guaranteed by U.S. | $7,309,000 | 3,243 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,420,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $24,420,000 | 867 |
| 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) | $110,798,000 | 1,247 |
| Total debt securities | $110,798,000 | 1,355 |
| 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 | $96,611,000 | 1,550 |
| U.S. Government securities | $32,889,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,889,000 | 2,645 |
| Securities issued by states & political subdivisions | $63,722,000 | 435 |
| 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 | $29,640,000 | 1,735 |
| Mortgage-backed securities | $32,889,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 3,249 |
| Issued or guaranteed by U.S. | $7,271,000 | 3,247 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,618,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $25,618,000 | 862 |
| 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) | $96,611,000 | 1,402 |
| Total debt securities | $96,611,000 | 1,527 |
| 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 | $81,885,000 | 1,708 |
| U.S. Government securities | $32,946,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,946,000 | 2,555 |
| Securities issued by states & political subdivisions | $48,939,000 | 619 |
| 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 | $21,352,000 | 2,063 |
| Mortgage-backed securities | $32,946,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 3,169 |
| Issued or guaranteed by U.S. | $7,125,000 | 3,169 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,821,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $25,821,000 | 816 |
| 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) | $81,885,000 | 1,558 |
| Total debt securities | $81,885,000 | 1,694 |
| 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 | $82,610,000 | 1,665 |
| U.S. Government securities | $42,735,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,735,000 | 2,020 |
| Securities issued by states & political subdivisions | $39,875,000 | 743 |
| 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 | $22,193,000 | 1,961 |
| Mortgage-backed securities | $40,253,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $5,350,000 | 3,473 |
| Issued or guaranteed by U.S. | $5,350,000 | 3,468 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,903,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $34,903,000 | 645 |
| 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) | $82,610,000 | 1,509 |
| Total debt securities | $82,610,000 | 1,645 |
| 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 | $76,740,000 | 1,766 |
| U.S. Government securities | $41,663,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,663,000 | 2,081 |
| Securities issued by states & political subdivisions | $35,077,000 | 808 |
| 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 | $29,326,000 | 1,637 |
| Mortgage-backed securities | $38,173,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,409 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $36,259,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $36,259,000 | 622 |
| 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) | $76,740,000 | 1,602 |
| Total debt securities | $76,740,000 | 1,747 |
| 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 | $73,680,000 | 1,820 |
| U.S. Government securities | $44,093,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,093,000 | 1,986 |
| Securities issued by states & political subdivisions | $29,587,000 | 970 |
| 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 | $31,431,000 | 1,541 |
| Mortgage-backed securities | $41,818,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,380 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $39,965,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $39,965,000 | 574 |
| 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) | $73,680,000 | 1,649 |
| Total debt securities | $73,680,000 | 1,803 |
| 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 | $74,149,000 | 1,734 |
| U.S. Government securities | $43,211,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,211,000 | 1,910 |
| Securities issued by states & political subdivisions | $29,511,000 | 946 |
| Other domestic debt securities | $1,427,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $1,427,000 | 816 |
| 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 | $25,117,000 | 1,823 |
| Mortgage-backed securities | $42,354,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,607 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,177,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $39,750,000 | 548 |
| Privately issued | $1,427,000 | 779 |
| 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) | $74,149,000 | 1,565 |
| Total debt securities | $74,149,000 | 1,720 |
| 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 | $61,946,000 | 1,997 |
| U.S. Government securities | $41,762,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,762,000 | 1,941 |
| Securities issued by states & political subdivisions | $18,588,000 | 1,473 |
| Other domestic debt securities | $1,596,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 849 |
| 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 | $28,039,000 | 1,691 |
| Mortgage-backed securities | $39,918,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,547 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,618,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $37,022,000 | 561 |
| Privately issued | $1,596,000 | 807 |
| 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) | $61,946,000 | 1,787 |
| Total debt securities | $61,946,000 | 1,978 |
| 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 | $57,499,000 | 2,111 |
| U.S. Government securities | $39,091,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,091,000 | 2,083 |
| Securities issued by states & political subdivisions | $16,680,000 | 1,545 |
| Other domestic debt securities | $1,728,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $1,728,000 | 860 |
| 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 | $41,993,000 | 1,230 |
| Mortgage-backed securities | $33,821,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,545 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $32,410,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $30,682,000 | 614 |
| Privately issued | $1,728,000 | 825 |
| 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) | $57,499,000 | 1,888 |
| Total debt securities | $57,499,000 | 2,091 |
| 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 | $64,868,000 | 1,936 |
| U.S. Government securities | $46,948,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,948,000 | 1,839 |
| Securities issued by states & political subdivisions | $16,170,000 | 1,571 |
| Other domestic debt securities | $1,750,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 904 |
| 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 | $42,193,000 | 1,266 |
| Mortgage-backed securities | $46,949,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $42,076,000 | 898 |
| Issued or guaranteed by U.S. | $42,076,000 | 889 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,873,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 1,916 |
| Privately issued | $1,750,000 | 867 |
| 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) | $64,868,000 | 1,729 |
| Total debt securities | $64,868,000 | 1,909 |
| 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 | $64,139,000 | 1,922 |
| U.S. Government securities | $47,125,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,125,000 | 1,782 |
| Securities issued by states & political subdivisions | $15,204,000 | 1,640 |
| Other domestic debt securities | $1,810,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $1,810,000 | 921 |
| 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 | $37,343,000 | 1,417 |
| Mortgage-backed securities | $46,966,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $42,030,000 | 925 |
| Issued or guaranteed by U.S. | $42,030,000 | 919 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,936,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,126,000 | 1,890 |
| Privately issued | $1,810,000 | 882 |
| 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) | $64,139,000 | 1,712 |
| Total debt securities | $64,139,000 | 1,903 |
| 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 | $61,068,000 | 2,034 |
| U.S. Government securities | $47,125,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,125,000 | 1,748 |
| Securities issued by states & political subdivisions | $12,037,000 | 2,000 |
| Other domestic debt securities | $1,906,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $1,906,000 | 961 |
| 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 | $27,846,000 | 1,755 |
| Mortgage-backed securities | $47,033,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $42,031,000 | 956 |
| Issued or guaranteed by U.S. | $42,031,000 | 950 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,002,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 1,880 |
| Privately issued | $1,906,000 | 921 |
| 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) | $61,068,000 | 1,786 |
| Total debt securities | $61,068,000 | 2,003 |
| 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 | $53,873,000 | 2,186 |
| U.S. Government securities | $43,943,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,943,000 | 1,840 |
| Securities issued by states & political subdivisions | $7,962,000 | 2,555 |
| Other domestic debt securities | $1,968,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $1,968,000 | 978 |
| 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 | $38,572,000 | 1,337 |
| Mortgage-backed securities | $43,940,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $39,947,000 | 1,006 |
| Issued or guaranteed by U.S. | $39,947,000 | 995 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,993,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,127 |
| Privately issued | $1,968,000 | 938 |
| 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) | $53,873,000 | 1,918 |
| Total debt securities | $53,873,000 | 2,157 |
| 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 | $42,486,000 | 2,653 |
| U.S. Government securities | $40,445,000 | 2,067 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,445,000 | 2,018 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,041,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $2,041,000 | 997 |
| 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 | $36,259,000 | 1,433 |
| Mortgage-backed securities | $40,523,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $38,482,000 | 1,083 |
| Issued or guaranteed by U.S. | $38,482,000 | 1,070 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,041,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,041,000 | 957 |
| 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) | $42,486,000 | 2,366 |
| Total debt securities | $42,486,000 | 2,621 |
| 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 | $30,473,000 | 3,414 |
| U.S. Government securities | $28,436,000 | 2,780 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,436,000 | 2,721 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,037,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 948 |
| 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 | $7,510,000 | 3,894 |
| Mortgage-backed securities | $28,445,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $26,408,000 | 1,432 |
| Issued or guaranteed by U.S. | $26,408,000 | 1,424 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,037,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,037,000 | 911 |
| 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) | $30,473,000 | 3,039 |
| Total debt securities | $30,473,000 | 3,377 |
| 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 | $14,159,000 | 5,188 |
| U.S. Government securities | $14,159,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,159,000 | 4,254 |
| 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 | $1,729,000 | 5,756 |
| Mortgage-backed securities | $12,275,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $12,275,000 | 2,357 |
| Issued or guaranteed by U.S. | $12,275,000 | 2,340 |
| 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) | $14,159,000 | 4,670 |
| Total debt securities | $14,159,000 | 5,147 |
| 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 | $14,306,000 | 5,220 |
| U.S. Government securities | $14,306,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,306,000 | 4,268 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,736,000 | 5,756 |
| Mortgage-backed securities | $12,399,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $12,399,000 | 2,312 |
| Issued or guaranteed by U.S. | $12,399,000 | 2,298 |
| 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) | $14,306,000 | 4,717 |
| Total debt securities | $14,306,000 | 5,161 |
| 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 | $15,347,000 | 5,058 |
| U.S. Government securities | $15,347,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,347,000 | 4,107 |
| 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 | $717,000 | 6,244 |
| Mortgage-backed securities | $13,365,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $13,365,000 | 2,150 |
| Issued or guaranteed by U.S. | $13,365,000 | 2,140 |
| 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) | $15,347,000 | 4,567 |
| Total debt securities | $15,347,000 | 5,007 |
| 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 | $10,577,000 | 5,923 |
| U.S. Government securities | $10,577,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,577,000 | 5,038 |
| 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 | $709,000 | 6,302 |
| Mortgage-backed securities | $10,577,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $10,577,000 | 2,219 |
| Issued or guaranteed by U.S. | $10,577,000 | 2,206 |
| 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) | $10,577,000 | 5,351 |
| Total debt securities | $10,577,000 | 5,857 |
| 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 | $10,855,000 | 5,921 |
| U.S. Government securities | $10,855,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,855,000 | 5,079 |
| 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 | $448,000 | 6,500 |
| Mortgage-backed securities | $10,855,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 2,023 |
| Issued or guaranteed by U.S. | $10,855,000 | 2,014 |
| 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) | $10,855,000 | 5,326 |
| Total debt securities | $10,855,000 | 5,862 |
| 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 | $11,143,000 | 5,883 |
| U.S. Government securities | $11,143,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,143,000 | 5,050 |
| 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 | $458,000 | 6,562 |
| Mortgage-backed securities | $11,143,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $11,143,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,143,000 | 1,924 |
| 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) | $11,143,000 | 5,279 |
| Total debt securities | $11,143,000 | 5,828 |
| 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 |
| 2007-03-31 | Rank | |
| Total securities | $11,927,000 | 5,750 |
| U.S. Government securities | $11,927,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,927,000 | 4,905 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 6,575 |
| Mortgage-backed securities | $11,927,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $11,927,000 | 1,857 |
| Issued or guaranteed by U.S. | $11,927,000 | 1,850 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,927,000 | 5,145 |
| Total debt securities | $11,927,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,343,000 | 5,715 |
| U.S. Government securities | $12,343,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,343,000 | 4,868 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 6,523 |
| Mortgage-backed securities | $12,343,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 1,830 |
| Issued or guaranteed by U.S. | $12,343,000 | 1,821 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,343,000 | 5,110 |
| Total debt securities | $12,343,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,738,000 | 5,702 |
| U.S. Government securities | $12,738,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,738,000 | 4,829 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,000 | 6,821 |
| Mortgage-backed securities | $12,738,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,738,000 | 1,794 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,738,000 | 5,063 |
| Total debt securities | $12,737,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,935,000 | 6,470 |
| U.S. Government securities | $8,935,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,935,000 | 5,668 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $8,935,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $8,935,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,935,000 | 2,237 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,935,000 | 5,763 |
| Total debt securities | $8,936,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,550,000 | 6,388 |
| U.S. Government securities | $9,550,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,550,000 | 5,566 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $9,550,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $9,550,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,550,000 | 2,200 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,550,000 | 5,682 |
| Total debt securities | $9,550,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |