Home > State Bank of Georgia > Securities
State Bank of Georgia, Securities
| 2018-06-30 | Rank | |
| Total securities | $4,885,000 | 4,867 |
| U.S. Government securities | $2,844,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,844,000 | 4,459 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,094 |
| Other domestic debt securities | $803,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $803,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,000 | 4,557 |
| Mortgage-backed securities | $803,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,802 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $803,000 | 284 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,885,000 | 4,593 |
| Total debt securities | $4,885,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $4,931,000 | 4,915 |
| U.S. Government securities | $3,693,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,693,000 | 4,422 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,139 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,000 | 4,623 |
| Mortgage-backed securities | $835,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $835,000 | 3,838 |
| Issued or guaranteed by U.S. | $835,000 | 3,830 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,931,000 | 4,639 |
| Total debt securities | $4,932,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $5,106,000 | 4,972 |
| U.S. Government securities | $3,837,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,837,000 | 4,448 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,204 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 4,261 |
| Mortgage-backed securities | $879,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $879,000 | 3,866 |
| Issued or guaranteed by U.S. | $879,000 | 3,859 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,106,000 | 4,685 |
| Total debt securities | $5,106,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,203,000 | 5,020 |
| U.S. Government securities | $3,921,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,921,000 | 4,501 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,251 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,833,000 | 4,317 |
| Mortgage-backed securities | $914,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $914,000 | 3,898 |
| Issued or guaranteed by U.S. | $914,000 | 3,892 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,203,000 | 4,724 |
| Total debt securities | $5,204,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $5,321,000 | 5,040 |
| U.S. Government securities | $4,031,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,031,000 | 4,519 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,271 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,845,000 | 4,350 |
| Mortgage-backed securities | $948,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $948,000 | 3,924 |
| Issued or guaranteed by U.S. | $948,000 | 3,917 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,321,000 | 4,742 |
| Total debt securities | $5,321,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $5,271,000 | 5,108 |
| U.S. Government securities | $3,486,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,486,000 | 4,659 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,174 |
| 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 | $893,000 | 4,701 |
| Mortgage-backed securities | $952,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $952,000 | 3,992 |
| Issued or guaranteed by U.S. | $952,000 | 3,987 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,271,000 | 4,806 |
| Total debt securities | $5,271,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,083,000 | 5,054 |
| U.S. Government securities | $4,298,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,298,000 | 4,547 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,209 |
| 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 | $1,666,000 | 4,493 |
| Mortgage-backed securities | $1,746,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 3,733 |
| Issued or guaranteed by U.S. | $1,746,000 | 3,726 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,083,000 | 4,740 |
| Total debt securities | $6,082,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $8,460,000 | 4,869 |
| U.S. Government securities | $5,596,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,596,000 | 4,405 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,959 |
| 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 | $2,254,000 | 4,390 |
| Mortgage-backed securities | $1,916,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 3,713 |
| Issued or guaranteed by U.S. | $1,916,000 | 3,709 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,460,000 | 4,525 |
| Total debt securities | $8,459,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $5,717,000 | 5,205 |
| U.S. Government securities | $4,705,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,705,000 | 4,620 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,531 |
| 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 | $3,350,000 | 4,180 |
| Mortgage-backed securities | $970,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,094 |
| Issued or guaranteed by U.S. | $970,000 | 4,089 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,717,000 | 4,869 |
| Total debt securities | $5,717,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,735,000 | 5,067 |
| U.S. Government securities | $6,746,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,746,000 | 4,421 |
| Securities issued by states & political subdivisions | $989,000 | 4,580 |
| 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 | $4,508,000 | 3,965 |
| Mortgage-backed securities | $1,033,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,097 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,092 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,735,000 | 4,732 |
| Total debt securities | $7,735,000 | 5,047 |
| 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 | $8,717,000 | 5,030 |
| U.S. Government securities | $7,738,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,738,000 | 4,302 |
| Securities issued by states & political subdivisions | $979,000 | 4,616 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,521,000 | 4,232 |
| Mortgage-backed securities | $1,092,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,095 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,092 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,717,000 | 4,672 |
| Total debt securities | $8,717,000 | 5,010 |
| 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 | $8,331,000 | 5,158 |
| U.S. Government securities | $7,796,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,796,000 | 4,396 |
| Securities issued by states & political subdivisions | $535,000 | 4,846 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 4,279 |
| Mortgage-backed securities | $1,153,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,132 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,127 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,331,000 | 4,789 |
| Total debt securities | $8,331,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $8,307,000 | 5,242 |
| U.S. Government securities | $7,780,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,780,000 | 4,524 |
| Securities issued by states & political subdivisions | $527,000 | 4,879 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 4,319 |
| Mortgage-backed securities | $1,245,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,185 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,307,000 | 4,878 |
| Total debt securities | $8,307,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,673,000 | 5,261 |
| U.S. Government securities | $8,128,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,128,000 | 4,537 |
| Securities issued by states & political subdivisions | $545,000 | 4,877 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 4,578 |
| Mortgage-backed securities | $1,395,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,195 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,188 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,673,000 | 4,892 |
| Total debt securities | $8,672,000 | 5,241 |
| 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 | $8,566,000 | 5,367 |
| U.S. Government securities | $8,026,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,026,000 | 4,602 |
| Securities issued by states & political subdivisions | $540,000 | 4,957 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,961,000 | 4,619 |
| Mortgage-backed securities | $2,351,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,351,000 | 3,954 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,566,000 | 4,974 |
| Total debt securities | $8,566,000 | 5,347 |
| 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 | $8,987,000 | 5,414 |
| U.S. Government securities | $7,935,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,935,000 | 4,721 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,781 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,171,000 | 4,616 |
| Mortgage-backed securities | $2,433,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,014 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,987,000 | 5,032 |
| Total debt securities | $8,987,000 | 5,390 |
| 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 | $9,025,000 | 5,481 |
| U.S. Government securities | $7,983,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,983,000 | 4,795 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,831 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,236,000 | 4,637 |
| Mortgage-backed securities | $2,535,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,535,000 | 4,047 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $9,025,000 | 5,083 |
| Total debt securities | $9,025,000 | 5,459 |
| 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 | $8,971,000 | 5,528 |
| U.S. Government securities | $7,941,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,941,000 | 4,850 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,869 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,256,000 | 4,650 |
| Mortgage-backed securities | $2,593,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,593,000 | 4,064 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,971,000 | 5,129 |
| Total debt securities | $8,971,000 | 5,503 |
| 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 | $8,848,000 | 5,558 |
| U.S. Government securities | $7,864,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,864,000 | 4,858 |
| Securities issued by states & political subdivisions | $984,000 | 4,937 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 4,679 |
| Mortgage-backed securities | $2,645,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,067 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,848,000 | 5,171 |
| Total debt securities | $8,847,000 | 5,533 |
| 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 | $9,063,000 | 5,594 |
| U.S. Government securities | $8,112,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,112,000 | 4,850 |
| Securities issued by states & political subdivisions | $951,000 | 4,968 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,316,000 | 4,710 |
| Mortgage-backed securities | $2,755,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,755,000 | 4,055 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,063,000 | 5,209 |
| Total debt securities | $9,062,000 | 5,567 |
| 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 | $8,401,000 | 5,681 |
| U.S. Government securities | $8,401,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,401,000 | 4,795 |
| 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 | $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 | $3,261,000 | 4,735 |
| Mortgage-backed securities | $2,803,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,803,000 | 4,043 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,401,000 | 5,291 |
| Total debt securities | $8,401,000 | 5,647 |
| 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 | $9,030,000 | 5,658 |
| U.S. Government securities | $9,030,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,030,000 | 4,761 |
| 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 | $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 | $3,554,000 | 4,684 |
| Mortgage-backed securities | $3,091,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,091,000 | 3,995 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $9,030,000 | 5,279 |
| Total debt securities | $9,031,000 | 5,621 |
| 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 | $9,146,000 | 5,640 |
| U.S. Government securities | $9,146,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,146,000 | 4,730 |
| 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 | $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 | $3,395,000 | 4,730 |
| Mortgage-backed securities | $3,158,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,980 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $9,146,000 | 5,265 |
| Total debt securities | $9,146,000 | 5,610 |
| 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 | $9,658,000 | 5,667 |
| U.S. Government securities | $9,658,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,658,000 | 4,756 |
| 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 | $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 | $4,981,000 | 4,353 |
| Mortgage-backed securities | $6,663,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,497,000 | 4,036 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,166,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $3,166,000 | 2,350 |
| 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) | $9,658,000 | 5,284 |
| Total debt securities | $9,659,000 | 5,641 |
| 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 | $7,196,000 | 6,043 |
| U.S. Government securities | $7,196,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,196,000 | 5,268 |
| 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 | $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 | $5,620,000 | 4,231 |
| Mortgage-backed securities | $7,196,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,630,000 | 4,026 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,566,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 2,273 |
| 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) | $7,196,000 | 5,644 |
| Total debt securities | $7,196,000 | 6,017 |
| 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 | $7,765,000 | 6,021 |
| U.S. Government securities | $7,765,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,765,000 | 5,267 |
| 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 | $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 | $6,075,000 | 4,112 |
| Mortgage-backed securities | $7,765,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,961 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,859,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 2,225 |
| 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) | $7,765,000 | 5,607 |
| Total debt securities | $7,765,000 | 5,996 |
| 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 | $13,857,000 | 5,240 |
| U.S. Government securities | $8,318,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,318,000 | 5,133 |
| Securities issued by states & political subdivisions | $5,539,000 | 3,450 |
| 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 | $7,504,000 | 3,647 |
| Mortgage-backed securities | $8,318,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,809 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,804 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,203,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 2,071 |
| 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) | $13,857,000 | 4,819 |
| Total debt securities | $13,857,000 | 5,211 |
| 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 | $15,985,000 | 4,960 |
| U.S. Government securities | $8,823,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,823,000 | 5,017 |
| Securities issued by states & political subdivisions | $7,162,000 | 3,044 |
| 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 | $9,250,000 | 3,316 |
| Mortgage-backed securities | $8,823,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,694 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,502,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,991 |
| 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) | $15,985,000 | 4,551 |
| Total debt securities | $15,985,000 | 4,930 |
| 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 | $16,343,000 | 4,976 |
| U.S. Government securities | $9,366,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,366,000 | 5,044 |
| Securities issued by states & political subdivisions | $6,977,000 | 3,017 |
| 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 | $6,921,000 | 3,792 |
| Mortgage-backed securities | $9,366,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,615 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,785,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $4,785,000 | 1,901 |
| 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) | $16,343,000 | 4,558 |
| Total debt securities | $16,343,000 | 4,941 |
| 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 | $16,510,000 | 4,946 |
| U.S. Government securities | $9,764,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,764,000 | 4,957 |
| Securities issued by states & political subdivisions | $6,746,000 | 3,022 |
| 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 | $7,236,000 | 3,714 |
| Mortgage-backed securities | $9,764,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,753,000 | 3,498 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,011,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $5,011,000 | 1,814 |
| 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) | $16,510,000 | 4,533 |
| Total debt securities | $16,509,000 | 4,911 |
| 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 | $17,231,000 | 4,748 |
| U.S. Government securities | $10,535,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,535,000 | 4,653 |
| Securities issued by states & political subdivisions | $6,696,000 | 3,036 |
| 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 | $5,062,000 | 4,186 |
| Mortgage-backed securities | $10,535,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,334 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,489,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,706 |
| 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) | $17,231,000 | 4,355 |
| Total debt securities | $17,231,000 | 4,718 |
| 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 | $16,233,000 | 4,815 |
| U.S. Government securities | $16,233,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,233,000 | 3,764 |
| 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 | $5,724,000 | 4,040 |
| Mortgage-backed securities | $16,233,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,601,000 | 3,170 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,632,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $10,632,000 | 1,234 |
| 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) | $16,233,000 | 4,407 |
| Total debt securities | $16,233,000 | 4,774 |
| 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 | $17,099,000 | 4,734 |
| U.S. Government securities | $17,099,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,099,000 | 3,721 |
| 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 | $9,378,000 | 3,341 |
| Mortgage-backed securities | $17,099,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $6,070,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,070,000 | 3,099 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,029,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $11,029,000 | 1,130 |
| 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) | $17,099,000 | 4,324 |
| Total debt securities | $17,099,000 | 4,698 |
| 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 | $17,307,000 | 4,746 |
| U.S. Government securities | $17,307,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,307,000 | 3,772 |
| 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 | $7,414,000 | 3,800 |
| Mortgage-backed securities | $17,307,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $6,150,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,150,000 | 3,193 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,157,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $11,157,000 | 1,097 |
| 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) | $17,307,000 | 4,325 |
| Total debt securities | $17,307,000 | 4,705 |
| 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 | $23,934,000 | 3,986 |
| U.S. Government securities | $23,934,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,934,000 | 3,046 |
| 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 | $18,789,000 | 2,309 |
| Mortgage-backed securities | $22,677,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,842 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,389,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $14,389,000 | 937 |
| 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) | $23,934,000 | 3,610 |
| Total debt securities | $23,934,000 | 3,957 |
| 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 | $14,248,000 | 5,148 |
| U.S. Government securities | $14,248,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,248,000 | 4,164 |
| 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 | $6,731,000 | 3,965 |
| Mortgage-backed securities | $11,715,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,331 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,017,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,185 |
| 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) | $14,248,000 | 4,722 |
| Total debt securities | $14,248,000 | 5,104 |
| 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 | $14,460,000 | 5,126 |
| U.S. Government securities | $14,460,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,460,000 | 4,102 |
| 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 | $6,821,000 | 3,944 |
| Mortgage-backed securities | $11,957,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,764,000 | 4,374 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,193,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $9,193,000 | 1,139 |
| 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) | $14,460,000 | 4,681 |
| Total debt securities | $14,460,000 | 5,077 |
| 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 | $21,005,000 | 4,319 |
| U.S. Government securities | $20,016,000 | 3,524 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,016,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $989,000 | 2,363 |
| 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 | $989,000 | 1,573 |
| 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 | $8,530,000 | 3,668 |
| Mortgage-backed securities | $16,389,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,923 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,911 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,950,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $11,950,000 | 982 |
| 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) | $21,005,000 | 3,885 |
| Total debt securities | $21,005,000 | 4,281 |
| 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 | $20,967,000 | 4,336 |
| U.S. Government securities | $18,999,000 | 3,677 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,999,000 | 3,601 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,968,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,023,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $945,000 | 1,584 |
| 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 | $8,530,000 | 3,685 |
| Mortgage-backed securities | $17,480,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,896 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,883 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,076,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $12,053,000 | 938 |
| Privately issued | $1,023,000 | 1,108 |
| 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) | $20,967,000 | 3,881 |
| Total debt securities | $20,967,000 | 4,303 |
| 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 | $15,942,000 | 4,942 |
| U.S. Government securities | $14,978,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,978,000 | 4,135 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $964,000 | 2,268 |
| 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 | $964,000 | 1,518 |
| 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 | $8,349,000 | 3,723 |
| Mortgage-backed securities | $11,460,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,774 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,966,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,966,000 | 1,194 |
| 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) | $15,942,000 | 4,443 |
| Total debt securities | $15,942,000 | 4,900 |
| 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 | $8,551,000 | 6,216 |
| U.S. Government securities | $8,551,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,551,000 | 5,363 |
| 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 | $4,545,000 | 4,661 |
| Mortgage-backed securities | $5,562,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,781 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,770 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,017,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,409 |
| 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) | $8,551,000 | 5,677 |
| Total debt securities | $8,551,000 | 6,154 |
| 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 | $7,748,000 | 6,400 |
| U.S. Government securities | $7,748,000 | 5,663 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,748,000 | 5,572 |
| 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 | $4,730,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,730,000 | 3,584 |
| 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) | $7,748,000 | 5,843 |
| Total debt securities | $7,748,000 | 6,332 |
| 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 | $3,800,000 | 7,400 |
| U.S. Government securities | $3,800,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,800,000 | 6,858 |
| 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 | $801,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,071 |
| Issued or guaranteed by U.S. | $801,000 | 5,049 |
| 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) | $3,800,000 | 6,738 |
| Total debt securities | $3,800,000 | 7,350 |
| 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 |