Home > Lexicon Bank > Securities
Lexicon Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,612,000 | 3,141 |
| U.S. Government securities | $20,070,000 | 2,955 |
| U.S. Treasury securities | $1,155,000 | 2,469 |
| U.S. Government agency obligations | $18,915,000 | 2,658 |
| Securities issued by states & political subdivisions | $7,063,000 | 2,719 |
| Other domestic debt securities | $4,479,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,879,000 | 1,194 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,070,000 | 2,461 |
| Mortgage-backed securities | $8,081,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,592,000 | 3,087 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,434 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,600,000 | 996 |
| Held to maturity securities (book value) | $6,098,000 | 1,123 |
| Available-for-sale securities (fair market value) | $25,514,000 | 3,110 |
| Total debt securities | $31,611,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $925,000 | 825 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $33,521,000 | 3,077 |
| U.S. Government securities | $22,325,000 | 2,821 |
| U.S. Treasury securities | $1,123,000 | 2,535 |
| U.S. Government agency obligations | $21,202,000 | 2,507 |
| Securities issued by states & political subdivisions | $6,794,000 | 2,752 |
| Other domestic debt securities | $4,402,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,802,000 | 1,199 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,303,000 | 2,569 |
| Mortgage-backed securities | $8,101,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,549,000 | 3,109 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 1,403 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,600,000 | 984 |
| Held to maturity securities (book value) | $7,597,000 | 1,078 |
| Available-for-sale securities (fair market value) | $25,924,000 | 3,090 |
| Total debt securities | $33,520,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $898,000 | 850 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $35,372,000 | 3,062 |
| U.S. Government securities | $23,956,000 | 2,800 |
| U.S. Treasury securities | $1,126,000 | 2,548 |
| U.S. Government agency obligations | $22,830,000 | 2,483 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,787 |
| Other domestic debt securities | $4,512,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,823,000 | 1,210 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,883,000 | 2,523 |
| Mortgage-backed securities | $8,622,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,660,000 | 3,104 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,389 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,689,000 | 978 |
| Held to maturity securities (book value) | $8,686,000 | 1,060 |
| Available-for-sale securities (fair market value) | $26,686,000 | 3,123 |
| Total debt securities | $35,374,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $898,000 | 895 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $37,605,000 | 3,082 |
| U.S. Government securities | $25,180,000 | 2,817 |
| U.S. Treasury securities | $1,143,000 | 2,623 |
| U.S. Government agency obligations | $24,037,000 | 2,438 |
| Securities issued by states & political subdivisions | $6,990,000 | 2,829 |
| Other domestic debt securities | $5,435,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,833,000 | 1,241 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,542,000 | 2,402 |
| Mortgage-backed securities | $9,905,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,740,000 | 3,125 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,395 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,602,000 | 888 |
| Held to maturity securities (book value) | $10,098,000 | 1,046 |
| Available-for-sale securities (fair market value) | $27,507,000 | 3,162 |
| Total debt securities | $37,605,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $911,000 | 925 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $36,263,000 | 3,162 |
| U.S. Government securities | $24,048,000 | 2,907 |
| U.S. Treasury securities | $1,116,000 | 2,668 |
| U.S. Government agency obligations | $22,932,000 | 2,483 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,875 |
| Other domestic debt securities | $5,405,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,802,000 | 1,248 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,410,000 | 2,328 |
| Mortgage-backed securities | $9,920,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,733,000 | 3,161 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,412 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,603,000 | 892 |
| Held to maturity securities (book value) | $9,099,000 | 1,088 |
| Available-for-sale securities (fair market value) | $27,164,000 | 3,211 |
| Total debt securities | $36,262,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $870,000 | 978 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $31,710,000 | 3,331 |
| U.S. Government securities | $19,468,000 | 3,178 |
| U.S. Treasury securities | $1,108,000 | 2,692 |
| U.S. Government agency obligations | $18,360,000 | 2,756 |
| Securities issued by states & political subdivisions | $6,827,000 | 2,897 |
| Other domestic debt securities | $5,415,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,811,000 | 1,249 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,816,000 | 2,238 |
| Mortgage-backed securities | $9,194,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,800,000 | 3,166 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,513 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,604,000 | 923 |
| Held to maturity securities (book value) | $5,099,000 | 1,235 |
| Available-for-sale securities (fair market value) | $26,611,000 | 3,237 |
| Total debt securities | $31,710,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 749 |
| Fair value | $1,544,000 | 752 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $27,319,000 | 3,501 |
| U.S. Government securities | $17,412,000 | 3,308 |
| U.S. Treasury securities | $1,137,000 | 2,651 |
| U.S. Government agency obligations | $16,275,000 | 2,914 |
| Securities issued by states & political subdivisions | $7,027,000 | 2,934 |
| Other domestic debt securities | $2,880,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,880,000 | 1,253 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $6,168,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 3,250 |
| Issued or guaranteed by U.S. | $1,948,000 | 3,159 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,145,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,611 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $75,000 | 2,025 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $75,000 | 1,449 |
| Held to maturity securities (book value) | $1,495,000 | 1,455 |
| Available-for-sale securities (fair market value) | $25,824,000 | 3,299 |
| Total debt securities | $27,318,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 735 |
| Fair value | $1,591,000 | 740 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $24,733,000 | 3,542 |
| U.S. Government securities | $14,326,000 | 3,439 |
| U.S. Treasury securities | $1,164,000 | 2,406 |
| U.S. Government agency obligations | $13,162,000 | 3,107 |
| Securities issued by states & political subdivisions | $7,399,000 | 2,909 |
| Other domestic debt securities | $3,008,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,008,000 | 1,214 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $5,147,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,110,000 | 3,144 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,927,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 1,798 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $110,000 | 1,990 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $110,000 | 1,416 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,733,000 | 3,323 |
| Total debt securities | $24,731,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,666,000 | 647 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $22,854,000 | 3,572 |
| U.S. Government securities | $12,257,000 | 3,424 |
| U.S. Treasury securities | $1,219,000 | 1,918 |
| U.S. Government agency obligations | $11,038,000 | 3,220 |
| Securities issued by states & political subdivisions | $8,206,000 | 2,867 |
| Other domestic debt securities | $2,391,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $5,914,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $2,391,000 | 3,195 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $2,391,000 | 152 |
| Collaterized mortgage obligations | $3,311,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,740 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $212,000 | 1,931 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $212,000 | 1,380 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,854,000 | 3,359 |
| Total debt securities | $22,854,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $742,000 | 788 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,339,000 | 3,412 |
| U.S. Government securities | $15,485,000 | 3,154 |
| U.S. Treasury securities | $1,236,000 | 1,690 |
| U.S. Government agency obligations | $14,249,000 | 3,002 |
| Securities issued by states & political subdivisions | $9,854,000 | 2,699 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $6,535,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,081 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,670,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,670,000 | 1,704 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $215,000 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $215,000 | 1,376 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $25,339,000 | 3,221 |
| Total debt securities | $25,339,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $750,000 | 688 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $23,561,000 | 3,447 |
| U.S. Government securities | $13,268,000 | 3,266 |
| U.S. Treasury securities | $1,236,000 | 1,584 |
| U.S. Government agency obligations | $12,032,000 | 3,125 |
| Securities issued by states & political subdivisions | $10,293,000 | 2,641 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $6,221,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,130 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,033 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,119,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 1,757 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $271,000 | 1,925 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $271,000 | 1,350 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,561,000 | 3,252 |
| Total debt securities | $23,560,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $750,000 | 624 |
| Fair value | $749,000 | 631 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $18,125,000 | 3,619 |
| U.S. Government securities | $7,866,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,866,000 | 3,409 |
| Securities issued by states & political subdivisions | $10,259,000 | 2,621 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $2,777,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 3,337 |
| Issued or guaranteed by U.S. | $1,764,000 | 3,244 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $638,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,370 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $375,000 | 1,893 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $375,000 | 1,313 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,125,000 | 3,403 |
| Total debt securities | $18,125,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $15,209,000 | 3,698 |
| U.S. Government securities | $7,925,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,925,000 | 3,325 |
| Securities issued by states & political subdivisions | $7,284,000 | 2,896 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $3,448,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 3,246 |
| Issued or guaranteed by U.S. | $2,019,000 | 3,163 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $999,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,250 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $430,000 | 1,843 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $430,000 | 1,271 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,209,000 | 3,479 |
| Total debt securities | $15,209,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $12,917,000 | 3,792 |
| U.S. Government securities | $6,865,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,865,000 | 3,421 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,958 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $3,080,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 3,505 |
| Issued or guaranteed by U.S. | $1,045,000 | 3,416 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,445,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,142 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $590,000 | 1,748 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $590,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,917,000 | 3,558 |
| Total debt securities | $12,917,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $8,715,000 | 4,106 |
| U.S. Government securities | $4,613,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,613,000 | 3,717 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,193 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $2,598,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,945,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,055 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $653,000 | 1,724 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $653,000 | 1,147 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,715,000 | 3,863 |
| Total debt securities | $8,715,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $5,365,000 | 4,399 |
| U.S. Government securities | $3,108,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,108,000 | 3,994 |
| Securities issued by states & political subdivisions | $2,257,000 | 3,505 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $3,108,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,374,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 1,967 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $734,000 | 1,682 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $734,000 | 1,113 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $5,365,000 | 4,153 |
| Total debt securities | $5,365,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $3,345,000 | 4,651 |
| U.S. Government securities | $3,345,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,345,000 | 4,045 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,345,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,478,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,956 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $867,000 | 1,626 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $867,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $3,345,000 | 4,411 |
| Total debt securities | $3,346,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $897,000 | 4,986 |
| U.S. Government securities | $897,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $897,000 | 4,591 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $897,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $897,000 | 1,593 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $897,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $897,000 | 4,732 |
| Total debt securities | $897,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |