Home > Gulfshore Bank > Securities
Gulfshore Bank, Securities
| 2017-03-31 | Rank | |
| Total securities | $14,988,000 | 4,226 |
| U.S. Government securities | $14,988,000 | 3,326 |
| U.S. Treasury securities | $4,998,000 | 596 |
| U.S. Government agency obligations | $9,990,000 | 3,697 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $4,850,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $936,000 | 3,999 |
| Issued or guaranteed by U.S. | $936,000 | 3,994 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,521,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 1,943 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,393,000 | 1,055 |
| Commercial mortgage pass-through securities | $1,393,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,393,000 | 1,654 |
| Available-for-sale securities (fair market value) | $13,595,000 | 4,034 |
| Total debt securities | $14,988,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 542 |
| Fair value | $1,662,000 | 542 |
| 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 | $15,248,000 | 4,211 |
| U.S. Government securities | $15,248,000 | 3,276 |
| U.S. Treasury securities | $4,998,000 | 590 |
| U.S. Government agency obligations | $10,250,000 | 3,666 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 4,573 |
| Mortgage-backed securities | $5,121,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 3,985 |
| Issued or guaranteed by U.S. | $1,008,000 | 3,977 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,711,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,900 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,402,000 | 1,022 |
| Commercial mortgage pass-through securities | $1,402,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,402,000 | 1,664 |
| Available-for-sale securities (fair market value) | $13,846,000 | 4,006 |
| Total debt securities | $15,248,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 545 |
| Fair value | $1,666,000 | 544 |
| 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 | $15,795,000 | 4,179 |
| U.S. Government securities | $15,795,000 | 3,230 |
| U.S. Treasury securities | $5,081,000 | 509 |
| U.S. Government agency obligations | $10,714,000 | 3,635 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,411,000 | 4,624 |
| Mortgage-backed securities | $5,442,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 3,990 |
| Issued or guaranteed by U.S. | $1,105,000 | 3,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,926,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 1,867 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,411,000 | 974 |
| Commercial mortgage pass-through securities | $1,411,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,411,000 | 1,685 |
| Available-for-sale securities (fair market value) | $14,384,000 | 3,987 |
| Total debt securities | $15,795,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 528 |
| Fair value | $1,700,000 | 527 |
| 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 | $19,183,000 | 3,990 |
| U.S. Government securities | $19,183,000 | 3,025 |
| U.S. Treasury securities | $5,111,000 | 517 |
| U.S. Government agency obligations | $14,072,000 | 3,375 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,419,000 | 4,710 |
| Mortgage-backed securities | $5,771,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,000 |
| Issued or guaranteed by U.S. | $1,182,000 | 3,994 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,170,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 1,842 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,419,000 | 916 |
| Commercial mortgage pass-through securities | $1,419,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,419,000 | 1,727 |
| Available-for-sale securities (fair market value) | $17,764,000 | 3,765 |
| Total debt securities | $19,183,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 615 |
| Fair value | $1,701,000 | 615 |
| 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 | $20,094,000 | 3,984 |
| U.S. Government securities | $20,094,000 | 3,032 |
| U.S. Treasury securities | $5,074,000 | 527 |
| U.S. Government agency obligations | $15,020,000 | 3,347 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 5,170 |
| Mortgage-backed securities | $6,969,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,008 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,003 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,298,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,661 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,428,000 | 899 |
| Commercial mortgage pass-through securities | $1,428,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,428,000 | 1,755 |
| Available-for-sale securities (fair market value) | $18,666,000 | 3,751 |
| Total debt securities | $20,094,000 | 3,962 |
| 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 | $21,279,000 | 3,922 |
| U.S. Government securities | $20,221,000 | 3,063 |
| U.S. Treasury securities | $6,454,000 | 503 |
| U.S. Government agency obligations | $13,767,000 | 3,519 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,058,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 5,194 |
| Mortgage-backed securities | $7,300,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,023 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,582,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,635 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,437,000 | 858 |
| Commercial mortgage pass-through securities | $1,437,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,437,000 | 1,781 |
| Available-for-sale securities (fair market value) | $19,842,000 | 3,705 |
| Total debt securities | $20,221,000 | 3,990 |
| 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 | $23,392,000 | 3,849 |
| U.S. Government securities | $22,328,000 | 2,952 |
| U.S. Treasury securities | $6,554,000 | 475 |
| U.S. Government agency obligations | $15,774,000 | 3,419 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $1,064,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,000 | 5,258 |
| Mortgage-backed securities | $7,730,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $1,365,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,365,000 | 4,042 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,919,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 1,597 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,446,000 | 815 |
| Commercial mortgage pass-through securities | $1,446,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,446,000 | 1,788 |
| Available-for-sale securities (fair market value) | $21,946,000 | 3,622 |
| Total debt securities | $22,328,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,501,000 | 1,009 |
| 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 | $17,253,000 | 4,396 |
| U.S. Government securities | $16,188,000 | 3,578 |
| U.S. Treasury securities | $6,476,000 | 483 |
| U.S. Government agency obligations | $9,712,000 | 4,231 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $1,065,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,000 | 5,295 |
| Mortgage-backed securities | $8,220,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,101 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,301,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,612 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,454,000 | 774 |
| Commercial mortgage pass-through securities | $1,454,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,454,000 | 1,814 |
| Available-for-sale securities (fair market value) | $15,799,000 | 4,170 |
| Total debt securities | $16,188,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,492,000 | 1,137 |
| 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 | $13,332,000 | 4,830 |
| U.S. Government securities | $12,267,000 | 4,092 |
| U.S. Treasury securities | $3,527,000 | 645 |
| U.S. Government agency obligations | $8,740,000 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $1,065,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,000 | 5,338 |
| Mortgage-backed securities | $8,740,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,130 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,709,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,597 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,463,000 | 753 |
| Commercial mortgage pass-through securities | $1,463,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,463,000 | 1,819 |
| Available-for-sale securities (fair market value) | $11,869,000 | 4,584 |
| Total debt securities | $12,267,000 | 4,898 |
| 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 | $16,687,000 | 4,573 |
| U.S. Government securities | $15,625,000 | 3,766 |
| U.S. Treasury securities | $3,477,000 | 665 |
| U.S. Government agency obligations | $12,148,000 | 4,050 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $1,062,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 5,402 |
| Mortgage-backed securities | $9,148,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,186 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,179 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,043,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,597 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,472,000 | 741 |
| Commercial mortgage pass-through securities | $1,472,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,472,000 | 1,846 |
| Available-for-sale securities (fair market value) | $15,215,000 | 4,317 |
| Total debt securities | $15,625,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,296 |
| Fair value | $1,502,000 | 1,262 |
| 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 | $17,125,000 | 4,621 |
| U.S. Government securities | $16,064,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,064,000 | 3,697 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $1,061,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,000 | 5,470 |
| Mortgage-backed securities | $9,562,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,254 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,386,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $6,386,000 | 1,568 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,480,000 | 708 |
| Commercial mortgage pass-through securities | $1,480,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,480,000 | 1,871 |
| Available-for-sale securities (fair market value) | $15,645,000 | 4,353 |
| Total debt securities | $16,064,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 773 |
| Fair value | $4,496,000 | 756 |
| 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 | $18,254,000 | 4,578 |
| U.S. Government securities | $17,191,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,191,000 | 3,634 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,063,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,000 | 5,470 |
| Mortgage-backed securities | $10,166,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,277 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,892,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $6,892,000 | 1,535 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,488,000 | 693 |
| Commercial mortgage pass-through securities | $1,488,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,488,000 | 1,876 |
| Available-for-sale securities (fair market value) | $16,766,000 | 4,312 |
| Total debt securities | $17,191,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,026 |
| Fair value | $2,999,000 | 987 |
| 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 | $15,815,000 | 4,850 |
| U.S. Government securities | $14,754,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,754,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,061,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,000 | 5,507 |
| Mortgage-backed securities | $10,724,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,299 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,397,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $7,397,000 | 1,492 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,496,000 | 679 |
| Commercial mortgage pass-through securities | $1,496,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,496,000 | 1,875 |
| Available-for-sale securities (fair market value) | $14,319,000 | 4,594 |
| Total debt securities | $14,754,000 | 4,926 |
| 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 | $16,361,000 | 4,806 |
| U.S. Government securities | $15,300,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,300,000 | 3,866 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,061,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,000 | 5,552 |
| Mortgage-backed securities | $11,311,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,313 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,949,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,455 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,505,000 | 639 |
| Commercial mortgage pass-through securities | $1,505,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,505,000 | 1,859 |
| Available-for-sale securities (fair market value) | $14,856,000 | 4,558 |
| Total debt securities | $15,300,000 | 4,872 |
| 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 | $15,198,000 | 4,966 |
| U.S. Government securities | $14,139,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,139,000 | 4,041 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,059,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $787,000 | 5,576 |
| Mortgage-backed securities | $12,109,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,305 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,648,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,648,000 | 1,413 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,513,000 | 624 |
| Commercial mortgage pass-through securities | $1,513,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,513,000 | 1,840 |
| Available-for-sale securities (fair market value) | $13,685,000 | 4,715 |
| Total debt securities | $14,139,000 | 5,035 |
| 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 | $12,779,000 | 5,219 |
| U.S. Government securities | $11,720,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,720,000 | 4,341 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,059,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 5,553 |
| Mortgage-backed securities | $11,720,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,835 |
| Issued or guaranteed by U.S. | $544,000 | 4,831 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,655,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $9,655,000 | 1,352 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,521,000 | 595 |
| Commercial mortgage pass-through securities | $1,521,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,521,000 | 1,769 |
| Available-for-sale securities (fair market value) | $11,258,000 | 4,981 |
| Total debt securities | $11,720,000 | 5,288 |
| 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 | $16,444,000 | 4,856 |
| U.S. Government securities | $11,362,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,362,000 | 4,420 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,082,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 5,532 |
| Mortgage-backed securities | $11,362,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $609,000 | 4,858 |
| Issued or guaranteed by U.S. | $609,000 | 4,856 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,753,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $10,753,000 | 1,313 |
| 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) | $16,444,000 | 4,486 |
| Total debt securities | $11,362,000 | 5,374 |
| 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 | $17,523,000 | 4,711 |
| U.S. Government securities | $12,433,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,433,000 | 4,245 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,090,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 5,506 |
| Mortgage-backed securities | $12,433,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $664,000 | 4,870 |
| Issued or guaranteed by U.S. | $664,000 | 4,869 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,769,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $11,769,000 | 1,287 |
| 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) | $17,523,000 | 4,350 |
| Total debt securities | $12,433,000 | 5,237 |
| 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 | $19,678,000 | 4,574 |
| U.S. Government securities | $14,579,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,579,000 | 4,080 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,099,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $13,578,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $730,000 | 4,942 |
| Issued or guaranteed by U.S. | $730,000 | 4,939 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,848,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $12,848,000 | 1,287 |
| 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) | $19,678,000 | 4,222 |
| Total debt securities | $14,579,000 | 5,066 |
| 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 | $18,895,000 | 4,676 |
| U.S. Government securities | $13,811,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,811,000 | 4,226 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,084,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $12,809,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $786,000 | 4,945 |
| Issued or guaranteed by U.S. | $786,000 | 4,942 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,023,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $12,023,000 | 1,359 |
| 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) | $18,895,000 | 4,309 |
| Total debt securities | $13,811,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,454,000 | 4,097 |
| U.S. Government securities | $20,377,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,377,000 | 3,603 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,077,000 | 234 |
| 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 | $16,312,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,935 |
| Issued or guaranteed by U.S. | $832,000 | 4,933 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,480,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $15,480,000 | 1,208 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,454,000 | 3,769 |
| Total debt securities | $20,377,000 | 4,540 |
| 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 | $27,196,000 | 3,911 |
| U.S. Government securities | $22,115,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,115,000 | 3,351 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,081,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $17,014,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $884,000 | 4,880 |
| Issued or guaranteed by U.S. | $884,000 | 4,873 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,130,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $16,130,000 | 1,095 |
| 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) | $27,196,000 | 3,598 |
| Total debt securities | $22,115,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $30,765,000 | 3,550 |
| U.S. Government securities | $25,691,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,691,000 | 2,969 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,074,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $22,681,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,848 |
| Issued or guaranteed by U.S. | $950,000 | 4,839 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,731,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $21,731,000 | 878 |
| 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) | $30,765,000 | 3,273 |
| Total debt securities | $25,691,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $29,237,000 | 3,683 |
| U.S. Government securities | $24,165,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,165,000 | 3,154 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,072,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $22,188,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,188,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $22,188,000 | 846 |
| 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) | $29,237,000 | 3,389 |
| Total debt securities | $24,165,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $977,000 | 2,607 |
| 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 | $45,764,000 | 2,703 |
| U.S. Government securities | $26,774,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,774,000 | 2,935 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $18,990,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $22,849,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,849,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $22,849,000 | 801 |
| 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) | $45,764,000 | 2,446 |
| Total debt securities | $26,774,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,942,000 | 2,102 |
| 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 | $33,685,000 | 3,238 |
| U.S. Government securities | $14,335,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,335,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,350,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $11,391,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,391,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $11,391,000 | 1,219 |
| 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) | $33,685,000 | 2,964 |
| Total debt securities | $14,335,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,944,000 | 1,971 |
| 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 | $16,662,000 | 4,760 |
| U.S. Government securities | $16,662,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,662,000 | 3,717 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 5,580 |
| Mortgage-backed securities | $13,658,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,488 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,331,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,332 |
| 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) | $16,662,000 | 4,354 |
| Total debt securities | $16,662,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,000,000 | 1,995 |
| 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 | $15,623,000 | 4,916 |
| U.S. Government securities | $15,623,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,623,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,927,000 | 4,991 |
| Mortgage-backed securities | $14,604,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,784,000 | 3,389 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,820,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $9,820,000 | 1,236 |
| 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) | $15,623,000 | 4,496 |
| Total debt securities | $15,623,000 | 4,877 |
| 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 | $9,035,000 | 5,975 |
| U.S. Government securities | $9,035,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,035,000 | 5,103 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,112,000 | 4,987 |
| Mortgage-backed securities | $8,000,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $8,000,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,000,000 | 2,812 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $9,035,000 | 5,491 |
| Total debt securities | $9,035,000 | 5,931 |
| 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 | $7,706,000 | 6,193 |
| U.S. Government securities | $7,706,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,706,000 | 5,351 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,628,000 | 5,197 |
| Mortgage-backed securities | $5,667,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $5,667,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,667,000 | 3,343 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $7,706,000 | 5,705 |
| Total debt securities | $7,706,000 | 6,153 |
| 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 | $8,311,000 | 6,115 |
| U.S. Government securities | $8,311,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,311,000 | 5,237 |
| 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 | $2,788,000 | 5,189 |
| Mortgage-backed securities | $6,247,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 3,297 |
| Issued or guaranteed by U.S. | $6,247,000 | 3,288 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,311,000 | 5,613 |
| Total debt securities | $8,311,000 | 6,070 |
| 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 | $6,589,000 | 6,482 |
| U.S. Government securities | $6,589,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,589,000 | 5,669 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $5,588,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,588,000 | 3,535 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,589,000 | 5,968 |
| Total debt securities | $6,589,000 | 6,436 |
| 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 | $3,991,000 | 7,059 |
| U.S. Government securities | $3,991,000 | 6,578 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,991,000 | 6,491 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $2,974,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,974,000 | 4,397 |
| 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) | $3,991,000 | 6,519 |
| Total debt securities | $3,991,000 | 7,018 |
| 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 | $1,933,000 | 7,592 |
| U.S. Government securities | $1,933,000 | 7,292 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,933,000 | 7,200 |
| 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 | $1,933,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,755 |
| 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) | $1,933,000 | 7,004 |
| Total debt securities | $1,933,000 | 7,551 |
| 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 | $1,901,000 | 7,653 |
| U.S. Government securities | $1,901,000 | 7,358 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,901,000 | 7,260 |
| 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 | $1,901,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,733 |
| 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) | $1,901,000 | 7,038 |
| Total debt securities | $1,901,000 | 7,612 |
| 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 | $1,900,000 | 7,695 |
| 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 | $1,900,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $1,900,000 | 966 |
| 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 | $1,900,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,748 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $1,900,000 | 106 |
| 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) | $1,900,000 | 7,079 |
| Total debt securities | $1,900,000 | 7,645 |
| 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 | $2,015,000 | 7,692 |
| U.S. Government securities | $2,015,000 | 7,379 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,015,000 | 7,279 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $2,015,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,592 |
| 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) | $2,015,000 | 7,072 |
| Total debt securities | $2,015,000 | 7,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 |