Home > Gateway Bank of Southwest Florida > Securities
Gateway Bank of Southwest Florida, Securities
| 2017-03-31 | Rank | |
| Total securities | $65,672,000 | 1,966 |
| U.S. Government securities | $46,321,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $46,321,000 | 1,630 |
| Securities issued by states & political subdivisions | $14,128,000 | 2,335 |
| Other domestic debt securities | $4,242,000 | 941 |
| Privately issued residential mortgage-backed securities | $1,544,000 | 272 |
| Commercial mortgage-backed securities - Total | $691,000 | 121 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,007,000 | 1,015 |
| Foreign debt securities | $981,000 | 213 |
| 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 | $13,007,000 | 2,643 |
| Mortgage-backed securities | $40,966,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $18,317,000 | 1,621 |
| Issued or guaranteed by U.S. | $18,317,000 | 1,621 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,387,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $8,843,000 | 1,166 |
| Privately issued | $1,544,000 | 258 |
| Commercial mortgage-backed securities | $12,262,000 | 438 |
| Commercial mortgage pass-through securities | $4,534,000 | 443 |
| Other commercial mortgage-backed securities | $7,728,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,672,000 | 1,802 |
| Total debt securities | $65,670,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $951,000 | 761 |
| 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 | $64,045,000 | 1,983 |
| U.S. Government securities | $44,579,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,579,000 | 1,654 |
| Securities issued by states & political subdivisions | $13,997,000 | 2,364 |
| Other domestic debt securities | $4,493,000 | 916 |
| Privately issued residential mortgage-backed securities | $1,682,000 | 271 |
| Commercial mortgage-backed securities - Total | $806,000 | 119 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,005,000 | 1,005 |
| Foreign debt securities | $976,000 | 206 |
| 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 | $15,735,000 | 2,412 |
| Mortgage-backed securities | $39,603,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $19,443,000 | 1,557 |
| Issued or guaranteed by U.S. | $19,443,000 | 1,557 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,559,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,862 |
| Privately issued | $1,682,000 | 256 |
| Commercial mortgage-backed securities | $15,601,000 | 368 |
| Commercial mortgage pass-through securities | $7,790,000 | 313 |
| Other commercial mortgage-backed securities | $7,811,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $64,045,000 | 1,828 |
| Total debt securities | $64,046,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $955,000 | 740 |
| 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 | $57,180,000 | 2,150 |
| U.S. Government securities | $41,561,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,561,000 | 1,743 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,816 |
| Other domestic debt securities | $4,656,000 | 909 |
| Privately issued residential mortgage-backed securities | $1,736,000 | 277 |
| Commercial mortgage-backed securities - Total | $894,000 | 106 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,026,000 | 1,004 |
| Foreign debt securities | $1,040,000 | 183 |
| 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 | $17,845,000 | 2,245 |
| Mortgage-backed securities | $36,288,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $21,073,000 | 1,500 |
| Issued or guaranteed by U.S. | $21,073,000 | 1,500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,825,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,839 |
| Privately issued | $1,736,000 | 266 |
| Commercial mortgage-backed securities | $10,390,000 | 444 |
| Commercial mortgage pass-through securities | $4,116,000 | 409 |
| Other commercial mortgage-backed securities | $6,274,000 | 356 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $57,180,000 | 1,972 |
| Total debt securities | $57,181,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $968,000 | 748 |
| 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 | $58,319,000 | 2,157 |
| U.S. Government securities | $42,429,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,429,000 | 1,754 |
| Securities issued by states & political subdivisions | $10,054,000 | 2,799 |
| Other domestic debt securities | $4,804,000 | 897 |
| Privately issued residential mortgage-backed securities | $1,848,000 | 275 |
| Commercial mortgage-backed securities - Total | $968,000 | 116 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,988,000 | 1,042 |
| Foreign debt securities | $1,032,000 | 181 |
| 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 | $18,312,000 | 2,262 |
| Mortgage-backed securities | $37,469,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $22,050,000 | 1,467 |
| Issued or guaranteed by U.S. | $22,050,000 | 1,463 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,947,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 1,853 |
| Privately issued | $1,848,000 | 258 |
| Commercial mortgage-backed securities | $10,472,000 | 418 |
| Commercial mortgage pass-through securities | $4,135,000 | 376 |
| Other commercial mortgage-backed securities | $6,337,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $58,319,000 | 1,961 |
| Total debt securities | $58,320,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $973,000 | 870 |
| 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 | $46,622,000 | 2,566 |
| U.S. Government securities | $30,824,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,824,000 | 2,291 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,817 |
| Other domestic debt securities | $5,011,000 | 877 |
| Privately issued residential mortgage-backed securities | $3,044,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,967,000 | 1,051 |
| Foreign debt securities | $1,016,000 | 188 |
| 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 | $19,162,000 | 2,217 |
| Mortgage-backed securities | $30,191,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $17,776,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,776,000 | 1,678 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,258,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,846 |
| Privately issued | $3,044,000 | 211 |
| Commercial mortgage-backed securities | $6,157,000 | 533 |
| Commercial mortgage pass-through securities | $4,120,000 | 361 |
| Other commercial mortgage-backed securities | $2,037,000 | 535 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,622,000 | 2,333 |
| Total debt securities | $46,623,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $944,000 | 1,021 |
| 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 | $58,455,000 | 2,199 |
| U.S. Government securities | $22,539,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,539,000 | 2,776 |
| Securities issued by states & political subdivisions | $29,619,000 | 1,354 |
| Other domestic debt securities | $5,314,000 | 835 |
| Privately issued residential mortgage-backed securities | $3,318,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,996,000 | 1,018 |
| Foreign debt securities | $983,000 | 204 |
| 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 | $20,101,000 | 2,153 |
| Mortgage-backed securities | $18,391,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $11,840,000 | 2,142 |
| Issued or guaranteed by U.S. | $11,840,000 | 2,138 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,561,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,425 |
| Privately issued | $3,318,000 | 198 |
| Commercial mortgage-backed securities | $1,990,000 | 773 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,990,000 | 506 |
| Held to maturity securities (book value) | $19,498,000 | 781 |
| Available-for-sale securities (fair market value) | $38,957,000 | 2,635 |
| Total debt securities | $58,455,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $962,000 | 1,129 |
| 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 | $55,308,000 | 2,309 |
| U.S. Government securities | $17,787,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,787,000 | 3,229 |
| Securities issued by states & political subdivisions | $29,451,000 | 1,351 |
| Other domestic debt securities | $7,084,000 | 720 |
| Privately issued residential mortgage-backed securities | $3,599,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,494,000 | 246 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,991,000 | 1,036 |
| Foreign debt securities | $986,000 | 207 |
| 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 | $11,728,000 | 2,915 |
| Mortgage-backed securities | $13,859,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $6,841,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,841,000 | 2,776 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,995,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,392 |
| Privately issued | $3,599,000 | 192 |
| Commercial mortgage-backed securities | $2,023,000 | 735 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,023,000 | 488 |
| Held to maturity securities (book value) | $19,483,000 | 783 |
| Available-for-sale securities (fair market value) | $35,825,000 | 2,809 |
| Total debt securities | $55,309,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $965,000 | 1,278 |
| 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 | $69,062,000 | 1,991 |
| U.S. Government securities | $23,069,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,069,000 | 2,910 |
| Securities issued by states & political subdivisions | $37,728,000 | 1,037 |
| Other domestic debt securities | $7,299,000 | 711 |
| Privately issued residential mortgage-backed securities | $3,824,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,491,000 | 250 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,984,000 | 1,053 |
| Foreign debt securities | $966,000 | 212 |
| 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 | $11,768,000 | 2,940 |
| Mortgage-backed securities | $16,095,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,447,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,375 |
| Privately issued | $3,824,000 | 197 |
| Commercial mortgage-backed securities | $1,984,000 | 714 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,984,000 | 474 |
| Held to maturity securities (book value) | $19,469,000 | 797 |
| Available-for-sale securities (fair market value) | $49,593,000 | 2,326 |
| Total debt securities | $69,062,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $972,000 | 1,412 |
| 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 | $75,383,000 | 1,855 |
| U.S. Government securities | $27,377,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,377,000 | 2,659 |
| Securities issued by states & political subdivisions | $40,512,000 | 958 |
| Other domestic debt securities | $6,481,000 | 755 |
| Privately issued residential mortgage-backed securities | $3,969,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,492,000 | 259 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,020,000 | 1,292 |
| Foreign debt securities | $1,013,000 | 197 |
| 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 | $10,559,000 | 3,129 |
| Mortgage-backed securities | $20,447,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $10,673,000 | 2,389 |
| Issued or guaranteed by U.S. | $10,673,000 | 2,388 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,738,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,890 |
| Privately issued | $3,969,000 | 201 |
| Commercial mortgage-backed securities | $2,036,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,036,000 | 448 |
| Held to maturity securities (book value) | $19,455,000 | 787 |
| Available-for-sale securities (fair market value) | $55,928,000 | 2,153 |
| Total debt securities | $75,384,000 | 1,838 |
| 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 | $75,502,000 | 1,869 |
| U.S. Government securities | $24,959,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,959,000 | 2,854 |
| Securities issued by states & political subdivisions | $45,707,000 | 837 |
| Other domestic debt securities | $3,836,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,489,000 | 257 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $990,000 | 1,385 |
| Foreign debt securities | $1,000,000 | 184 |
| 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 | $8,795,000 | 3,404 |
| Mortgage-backed securities | $17,523,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,505 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,500 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,354,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,997,000 | 1,885 |
| Privately issued | $1,357,000 | 331 |
| Commercial mortgage-backed securities | $2,000,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,000,000 | 437 |
| Held to maturity securities (book value) | $19,441,000 | 797 |
| Available-for-sale securities (fair market value) | $56,061,000 | 2,156 |
| Total debt securities | $75,503,000 | 1,848 |
| 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 | $70,275,000 | 2,031 |
| U.S. Government securities | $21,557,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,557,000 | 3,198 |
| Securities issued by states & political subdivisions | $43,806,000 | 879 |
| Other domestic debt securities | $3,912,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,485,000 | 264 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,029,000 | 1,337 |
| Foreign debt securities | $1,000,000 | 184 |
| 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 | $7,143,000 | 3,727 |
| Mortgage-backed securities | $16,124,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,450,000 | 2,534 |
| Issued or guaranteed by U.S. | $10,450,000 | 2,531 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,674,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,860 |
| Privately issued | $1,398,000 | 355 |
| 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) | $19,427,000 | 803 |
| Available-for-sale securities (fair market value) | $50,848,000 | 2,370 |
| Total debt securities | $70,275,000 | 2,007 |
| 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 | $72,655,000 | 1,988 |
| U.S. Government securities | $9,755,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,755,000 | 4,528 |
| Securities issued by states & political subdivisions | $47,756,000 | 792 |
| Other domestic debt securities | $13,143,000 | 529 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $7,373,000 | 175 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,348,000 | 731 |
| Foreign debt securities | $2,001,000 | 140 |
| 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 | $4,388,000 | 4,352 |
| Mortgage-backed securities | $11,177,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,416 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,063,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,832 |
| Privately issued | $1,422,000 | 367 |
| 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) | $19,414,000 | 799 |
| Available-for-sale securities (fair market value) | $53,241,000 | 2,307 |
| Total debt securities | $72,655,000 | 1,967 |
| 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 | $81,249,000 | 1,805 |
| U.S. Government securities | $8,101,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,101,000 | 4,813 |
| Securities issued by states & political subdivisions | $57,448,000 | 625 |
| Other domestic debt securities | $14,700,000 | 511 |
| Privately issued residential mortgage-backed securities | $1,480,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,379,000 | 175 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,841,000 | 629 |
| Foreign debt securities | $1,000,000 | 182 |
| 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 | $4,441,000 | 4,364 |
| Mortgage-backed securities | $9,581,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,087,000 | 3,933 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,494,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,768 |
| Privately issued | $1,480,000 | 375 |
| 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) | $19,400,000 | 785 |
| Available-for-sale securities (fair market value) | $61,849,000 | 2,054 |
| Total debt securities | $81,251,000 | 1,781 |
| 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 | $84,462,000 | 1,746 |
| U.S. Government securities | $7,508,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,508,000 | 4,906 |
| Securities issued by states & political subdivisions | $65,696,000 | 506 |
| Other domestic debt securities | $11,258,000 | 634 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,876,000 | 222 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,852,000 | 648 |
| 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 | $541,000 | 5,600 |
| Mortgage-backed securities | $9,038,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,530 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,838,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,609 |
| Privately issued | $1,530,000 | 390 |
| 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) | $19,387,000 | 779 |
| Available-for-sale securities (fair market value) | $65,075,000 | 1,957 |
| Total debt securities | $84,463,000 | 1,722 |
| 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 | $100,242,000 | 1,487 |
| U.S. Government securities | $8,368,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,368,000 | 4,802 |
| Securities issued by states & political subdivisions | $80,406,000 | 389 |
| Other domestic debt securities | $11,468,000 | 645 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,869,000 | 220 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,999,000 | 645 |
| 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 | $543,000 | 5,658 |
| Mortgage-backed securities | $9,968,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,520 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,638,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,038,000 | 1,550 |
| Privately issued | $1,600,000 | 410 |
| 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) | $100,242,000 | 1,330 |
| Total debt securities | $100,243,000 | 1,471 |
| 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 | $102,445,000 | 1,460 |
| U.S. Government securities | $9,818,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,818,000 | 4,594 |
| Securities issued by states & political subdivisions | $81,092,000 | 380 |
| Other domestic debt securities | $11,535,000 | 646 |
| Privately issued residential mortgage-backed securities | $1,656,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,890,000 | 223 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,989,000 | 658 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $11,474,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,441 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,002,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $8,346,000 | 1,436 |
| Privately issued | $1,656,000 | 423 |
| 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) | $102,445,000 | 1,312 |
| Total debt securities | $102,444,000 | 1,441 |
| 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 | $113,157,000 | 1,348 |
| U.S. Government securities | $10,476,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,476,000 | 4,554 |
| Securities issued by states & political subdivisions | $97,453,000 | 289 |
| Other domestic debt securities | $5,228,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $1,758,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,470,000 | 904 |
| 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 | $8,363,000 | 3,602 |
| Mortgage-backed securities | $12,234,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,411 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,554,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $8,796,000 | 1,451 |
| Privately issued | $1,758,000 | 440 |
| 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) | $113,157,000 | 1,222 |
| Total debt securities | $113,157,000 | 1,333 |
| 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 | $106,114,000 | 1,401 |
| U.S. Government securities | $15,004,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,004,000 | 3,909 |
| Securities issued by states & political subdivisions | $89,645,000 | 313 |
| Other domestic debt securities | $1,465,000 | 1,755 |
| 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 | $1,465,000 | 1,321 |
| 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 | $10,773,000 | 3,183 |
| Mortgage-backed securities | $15,004,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,394 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,183,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $13,183,000 | 1,218 |
| 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) | $106,114,000 | 1,263 |
| Total debt securities | $106,114,000 | 1,385 |
| 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 | $107,608,000 | 1,397 |
| U.S. Government securities | $32,426,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,426,000 | 2,604 |
| Securities issued by states & political subdivisions | $75,182,000 | 396 |
| 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 | $10,740,000 | 3,204 |
| Mortgage-backed securities | $32,426,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $9,715,000 | 2,825 |
| Issued or guaranteed by U.S. | $9,715,000 | 2,823 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,711,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $22,711,000 | 911 |
| 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) | $107,608,000 | 1,265 |
| Total debt securities | $107,608,000 | 1,382 |
| 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 | $93,988,000 | 1,578 |
| U.S. Government securities | $32,682,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,682,000 | 2,632 |
| Securities issued by states & political subdivisions | $61,306,000 | 477 |
| 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 | $3,698,000 | 4,740 |
| Mortgage-backed securities | $32,682,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $12,437,000 | 2,534 |
| Issued or guaranteed by U.S. | $12,437,000 | 2,531 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,245,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $20,245,000 | 983 |
| 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) | $93,988,000 | 1,421 |
| Total debt securities | $93,986,000 | 1,553 |
| 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 | $78,839,000 | 1,857 |
| U.S. Government securities | $32,516,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,516,000 | 2,662 |
| Securities issued by states & political subdivisions | $46,323,000 | 689 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $32,516,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $12,414,000 | 2,547 |
| Issued or guaranteed by U.S. | $12,414,000 | 2,541 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,102,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $20,102,000 | 1,005 |
| 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) | $78,839,000 | 1,695 |
| Total debt securities | $78,841,000 | 1,839 |
| 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 | $76,435,000 | 1,837 |
| U.S. Government securities | $31,959,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,959,000 | 2,616 |
| Securities issued by states & political subdivisions | $44,476,000 | 705 |
| 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 | $4,820,000 | 4,231 |
| Mortgage-backed securities | $31,959,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $11,988,000 | 2,486 |
| Issued or guaranteed by U.S. | $11,988,000 | 2,482 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,971,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $19,971,000 | 953 |
| 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) | $76,435,000 | 1,675 |
| Total debt securities | $76,435,000 | 1,818 |
| 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 | $72,904,000 | 1,859 |
| U.S. Government securities | $39,870,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,870,000 | 2,123 |
| Securities issued by states & political subdivisions | $33,034,000 | 926 |
| 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 | $5,462,000 | 4,058 |
| Mortgage-backed securities | $31,674,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,573 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,058,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $21,058,000 | 904 |
| 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) | $72,904,000 | 1,689 |
| Total debt securities | $72,904,000 | 1,841 |
| 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 | $76,575,000 | 1,769 |
| U.S. Government securities | $52,400,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,400,000 | 1,736 |
| Securities issued by states & political subdivisions | $24,175,000 | 1,229 |
| 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 | $5,787,000 | 4,052 |
| Mortgage-backed securities | $40,680,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $19,048,000 | 1,731 |
| Issued or guaranteed by U.S. | $19,048,000 | 1,728 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,632,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $21,632,000 | 868 |
| 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) | $76,575,000 | 1,605 |
| Total debt securities | $76,576,000 | 1,750 |
| 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 | $61,088,000 | 2,150 |
| U.S. Government securities | $33,542,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,542,000 | 2,471 |
| Securities issued by states & political subdivisions | $27,546,000 | 1,047 |
| 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 | $4,587,000 | 4,347 |
| Mortgage-backed securities | $21,846,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $12,255,000 | 2,276 |
| Issued or guaranteed by U.S. | $12,255,000 | 2,271 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,591,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $9,591,000 | 1,377 |
| 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) | $61,088,000 | 1,944 |
| Total debt securities | $61,088,000 | 2,130 |
| 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 | $60,133,000 | 2,082 |
| U.S. Government securities | $32,880,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,880,000 | 2,385 |
| Securities issued by states & political subdivisions | $27,253,000 | 1,029 |
| 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 | $3,608,000 | 4,638 |
| Mortgage-backed securities | $20,761,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 2,144 |
| Issued or guaranteed by U.S. | $12,657,000 | 2,138 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,104,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $8,104,000 | 1,450 |
| 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) | $60,133,000 | 1,886 |
| Total debt securities | $60,133,000 | 2,060 |
| 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 | $50,539,000 | 2,350 |
| U.S. Government securities | $35,494,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,494,000 | 2,223 |
| Securities issued by states & political subdivisions | $15,045,000 | 1,761 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $33,149,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $16,269,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,269,000 | 1,767 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,880,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $16,880,000 | 945 |
| 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) | $50,539,000 | 2,115 |
| Total debt securities | $50,539,000 | 2,320 |
| 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 | $48,637,000 | 2,419 |
| U.S. Government securities | $37,511,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,511,000 | 2,155 |
| Securities issued by states & political subdivisions | $11,126,000 | 2,118 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $34,504,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $16,855,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,855,000 | 1,749 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,649,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $17,649,000 | 872 |
| 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) | $48,637,000 | 2,167 |
| Total debt securities | $48,637,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,007,000 | 1,667 |
| 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 | $35,567,000 | 3,129 |
| U.S. Government securities | $26,769,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,769,000 | 2,855 |
| Securities issued by states & political subdivisions | $8,798,000 | 2,433 |
| 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 | $5,859,000 | 4,151 |
| Mortgage-backed securities | $24,778,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $17,740,000 | 1,772 |
| Issued or guaranteed by U.S. | $17,740,000 | 1,769 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,038,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $7,038,000 | 1,388 |
| 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) | $35,567,000 | 2,807 |
| Total debt securities | $35,566,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,991,000 | 1,862 |
| 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 | $24,604,000 | 3,920 |
| U.S. Government securities | $20,883,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,883,000 | 3,347 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,660 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $19,883,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $17,918,000 | 1,825 |
| Issued or guaranteed by U.S. | $17,918,000 | 1,819 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,965,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,187 |
| 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) | $24,604,000 | 3,554 |
| Total debt securities | $24,605,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $16,206,000 | 4,903 |
| U.S. Government securities | $16,206,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,206,000 | 3,886 |
| 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 | $6,313,000 | 4,043 |
| Mortgage-backed securities | $16,206,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $12,030,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,030,000 | 2,389 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,176,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 1,670 |
| 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) | $16,206,000 | 4,470 |
| Total debt securities | $16,206,000 | 4,859 |
| 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 | $14,356,000 | 5,146 |
| U.S. Government securities | $10,519,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,519,000 | 4,804 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,837,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $3,837,000 | 115 |
| 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 | $6,677,000 | 3,972 |
| Mortgage-backed securities | $10,519,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $8,414,000 | 2,978 |
| Issued or guaranteed by U.S. | $8,414,000 | 2,964 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,105,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,090 |
| 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) | $14,356,000 | 4,703 |
| Total debt securities | $14,356,000 | 5,099 |
| 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 | $12,683,000 | 5,440 |
| U.S. Government securities | $8,943,000 | 5,301 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,943,000 | 5,222 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,740,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,740,000 | 141 |
| 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 | $7,034,000 | 3,962 |
| Mortgage-backed securities | $8,943,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,934 |
| Issued or guaranteed by U.S. | $8,943,000 | 2,920 |
| 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) | $12,683,000 | 4,957 |
| Total debt securities | $12,683,000 | 5,396 |
| 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 | $9,226,000 | 6,069 |
| U.S. Government securities | $9,226,000 | 5,320 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,226,000 | 5,234 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $9,226,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $9,226,000 | 2,838 |
| Issued or guaranteed by U.S. | $9,226,000 | 2,823 |
| 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) | $9,226,000 | 5,533 |
| Total debt securities | $9,226,000 | 6,023 |
| 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 | $3,918,000 | 7,173 |
| U.S. Government securities | $3,918,000 | 6,725 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,918,000 | 6,630 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,918,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,960 |
| 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) | $3,918,000 | 6,583 |
| Total debt securities | $3,918,000 | 7,132 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $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) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 |