Home > Pioneer Bank, SSB > Securities
Pioneer Bank, SSB, Securities
| 2022-03-31 | Rank | |
| Total securities | $158,783,000 | 1,306 |
| U.S. Government securities | $9,861,000 | 3,720 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,861,000 | 3,339 |
| Securities issued by states & political subdivisions | $131,034,000 | 404 |
| Other domestic debt securities | $17,871,000 | 707 |
| 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 | $17,871,000 | 464 |
| 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 | $8,461,000 | 2,772 |
| Mortgage-backed securities | $9,861,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $7,718,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,718,000 | 2,442 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,143,000 | 1,484 |
| Commercial mortgage pass-through securities | $2,143,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $540,000 | 1,528 |
| Available-for-sale securities (fair market value) | $158,226,000 | 1,179 |
| Total debt securities | $158,766,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $180,708,000 | 1,133 |
| U.S. Government securities | $11,304,000 | 3,494 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,304,000 | 3,199 |
| Securities issued by states & political subdivisions | $149,505,000 | 355 |
| Other domestic debt securities | $19,875,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,875,000 | 417 |
| 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 | $17,618,000 | 2,150 |
| Mortgage-backed securities | $10,942,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $8,542,000 | 2,415 |
| Issued or guaranteed by U.S. | $8,542,000 | 2,345 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,400,000 | 1,427 |
| Commercial mortgage pass-through securities | $2,400,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $540,000 | 1,436 |
| Available-for-sale securities (fair market value) | $180,144,000 | 1,040 |
| Total debt securities | $180,684,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $173,398,000 | 1,122 |
| U.S. Government securities | $3,045,000 | 4,192 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,045,000 | 3,993 |
| Securities issued by states & political subdivisions | $150,167,000 | 342 |
| Other domestic debt securities | $20,165,000 | 613 |
| 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 | $20,165,000 | 385 |
| 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 | $51,482,000 | 1,096 |
| Mortgage-backed securities | $2,440,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,440,000 | 1,422 |
| Commercial mortgage pass-through securities | $2,440,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $540,000 | 1,438 |
| Available-for-sale securities (fair market value) | $172,837,000 | 1,030 |
| Total debt securities | $173,377,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $176,137,000 | 1,053 |
| U.S. Government securities | $5,575,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,575,000 | 3,704 |
| Securities issued by states & political subdivisions | $149,922,000 | 325 |
| Other domestic debt securities | $20,622,000 | 586 |
| 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 | $20,622,000 | 360 |
| 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 | $49,503,000 | 1,114 |
| Mortgage-backed securities | $2,462,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,462,000 | 1,411 |
| Commercial mortgage pass-through securities | $2,462,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $605,000 | 1,407 |
| Available-for-sale securities (fair market value) | $175,514,000 | 971 |
| Total debt securities | $176,120,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $501,000 | 664 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $444,558,000 | 430 |
| U.S. Government securities | $184,785,000 | 581 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $184,785,000 | 548 |
| Securities issued by states & political subdivisions | $203,291,000 | 219 |
| Other domestic debt securities | $56,464,000 | 290 |
| 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 | $56,464,000 | 140 |
| 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 | $169,744,000 | 409 |
| Mortgage-backed securities | $164,809,000 | 517 |
| Certificates of participation in pools of residential mortgages | $145,541,000 | 369 |
| Issued or guaranteed by U.S. | $145,541,000 | 364 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,726,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $10,726,000 | 1,037 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,542,000 | 880 |
| Commercial mortgage pass-through securities | $7,855,000 | 529 |
| Other commercial mortgage-backed securities | $687,000 | 1,241 |
| Held to maturity securities (book value) | $605,000 | 1,394 |
| Available-for-sale securities (fair market value) | $443,935,000 | 385 |
| Total debt securities | $444,540,000 | 421 |
| Structured notes | ||
| Amortized cost | $9,043,000 | 71 |
| Fair value | $9,196,000 | 71 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $325,198,000 | 522 |
| U.S. Government securities | $139,690,000 | 666 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $139,690,000 | 632 |
| Securities issued by states & political subdivisions | $139,691,000 | 314 |
| Other domestic debt securities | $45,804,000 | 327 |
| 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 | $45,804,000 | 174 |
| 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 | $140,538,000 | 462 |
| Mortgage-backed securities | $136,762,000 | 553 |
| Certificates of participation in pools of residential mortgages | $110,064,000 | 413 |
| Issued or guaranteed by U.S. | $110,064,000 | 409 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,252,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $20,252,000 | 719 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,446,000 | 961 |
| Commercial mortgage pass-through securities | $5,602,000 | 606 |
| Other commercial mortgage-backed securities | $844,000 | 1,161 |
| Held to maturity securities (book value) | $605,000 | 1,386 |
| Available-for-sale securities (fair market value) | $324,580,000 | 468 |
| Total debt securities | $325,185,000 | 512 |
| Structured notes | ||
| Amortized cost | $8,324,000 | 49 |
| Fair value | $8,042,000 | 50 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $314,371,000 | 506 |
| U.S. Government securities | $178,335,000 | 517 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $178,335,000 | 491 |
| Securities issued by states & political subdivisions | $97,226,000 | 423 |
| Other domestic debt securities | $38,799,000 | 349 |
| 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 | $38,799,000 | 192 |
| 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 | $120,512,000 | 503 |
| Mortgage-backed securities | $173,360,000 | 437 |
| Certificates of participation in pools of residential mortgages | $135,832,000 | 336 |
| Issued or guaranteed by U.S. | $135,832,000 | 333 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,922,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $30,922,000 | 524 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,606,000 | 931 |
| Commercial mortgage pass-through securities | $5,669,000 | 591 |
| Other commercial mortgage-backed securities | $937,000 | 1,116 |
| Held to maturity securities (book value) | $605,000 | 1,377 |
| Available-for-sale securities (fair market value) | $313,755,000 | 455 |
| Total debt securities | $314,361,000 | 497 |
| Structured notes | ||
| Amortized cost | $8,329,000 | 44 |
| Fair value | $8,059,000 | 47 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $305,674,000 | 497 |
| U.S. Government securities | $230,140,000 | 425 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $230,140,000 | 401 |
| Securities issued by states & political subdivisions | $38,219,000 | 1,006 |
| Other domestic debt securities | $37,304,000 | 345 |
| 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 | $37,304,000 | 192 |
| 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 | $121,754,000 | 502 |
| Mortgage-backed securities | $225,081,000 | 374 |
| Certificates of participation in pools of residential mortgages | $170,863,000 | 282 |
| Issued or guaranteed by U.S. | $170,863,000 | 280 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $46,430,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $46,430,000 | 412 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,788,000 | 840 |
| Commercial mortgage pass-through securities | $6,825,000 | 526 |
| Other commercial mortgage-backed securities | $963,000 | 1,080 |
| Held to maturity securities (book value) | $670,000 | 1,373 |
| Available-for-sale securities (fair market value) | $304,993,000 | 447 |
| Total debt securities | $305,663,000 | 487 |
| Structured notes | ||
| Amortized cost | $2,084,000 | 145 |
| Fair value | $1,821,000 | 170 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $329,570,000 | 450 |
| U.S. Government securities | $258,620,000 | 386 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $258,620,000 | 373 |
| Securities issued by states & political subdivisions | $36,754,000 | 939 |
| Other domestic debt securities | $34,186,000 | 349 |
| 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 | $34,186,000 | 196 |
| 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 | $121,380,000 | 488 |
| Mortgage-backed securities | $253,417,000 | 339 |
| Certificates of participation in pools of residential mortgages | $191,949,000 | 254 |
| Issued or guaranteed by U.S. | $191,949,000 | 250 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $57,579,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $57,579,000 | 352 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,889,000 | 1,090 |
| Commercial mortgage pass-through securities | $2,929,000 | 775 |
| Other commercial mortgage-backed securities | $960,000 | 1,064 |
| Held to maturity securities (book value) | $670,000 | 1,391 |
| Available-for-sale securities (fair market value) | $328,890,000 | 403 |
| Total debt securities | $329,560,000 | 440 |
| Structured notes | ||
| Amortized cost | $2,089,000 | 183 |
| Fair value | $2,168,000 | 183 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $312,933,000 | 460 |
| U.S. Government securities | $246,845,000 | 397 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $246,845,000 | 379 |
| Securities issued by states & political subdivisions | $37,365,000 | 888 |
| Other domestic debt securities | $28,708,000 | 379 |
| 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 | $28,708,000 | 203 |
| 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 | $97,907,000 | 553 |
| Mortgage-backed securities | $240,181,000 | 335 |
| Certificates of participation in pools of residential mortgages | $174,428,000 | 268 |
| Issued or guaranteed by U.S. | $174,428,000 | 262 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $61,994,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $61,994,000 | 345 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,759,000 | 1,089 |
| Commercial mortgage pass-through securities | $2,831,000 | 786 |
| Other commercial mortgage-backed securities | $928,000 | 1,038 |
| Held to maturity securities (book value) | $670,000 | 1,434 |
| Available-for-sale securities (fair market value) | $312,248,000 | 412 |
| Total debt securities | $312,909,000 | 448 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 267 |
| Fair value | $2,105,000 | 267 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $293,382,000 | 479 |
| U.S. Government securities | $226,509,000 | 430 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $226,509,000 | 409 |
| Securities issued by states & political subdivisions | $45,705,000 | 730 |
| Other domestic debt securities | $21,153,000 | 418 |
| 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 | $21,153,000 | 254 |
| 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 | $103,239,000 | 529 |
| Mortgage-backed securities | $217,774,000 | 355 |
| Certificates of participation in pools of residential mortgages | $139,584,000 | 303 |
| Issued or guaranteed by U.S. | $139,584,000 | 296 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $74,325,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $74,325,000 | 308 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,865,000 | 1,062 |
| Commercial mortgage pass-through securities | $2,891,000 | 781 |
| Other commercial mortgage-backed securities | $974,000 | 988 |
| Held to maturity securities (book value) | $670,000 | 1,493 |
| Available-for-sale securities (fair market value) | $292,697,000 | 430 |
| Total debt securities | $293,368,000 | 470 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 353 |
| Fair value | $2,121,000 | 353 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $288,404,000 | 482 |
| U.S. Government securities | $220,105,000 | 441 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $220,105,000 | 423 |
| Securities issued by states & political subdivisions | $47,157,000 | 714 |
| Other domestic debt securities | $21,129,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $21,129,000 | 253 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,944,000 | 550 |
| Mortgage-backed securities | $198,915,000 | 376 |
| Certificates of participation in pools of residential mortgages | $109,936,000 | 371 |
| Issued or guaranteed by U.S. | $109,936,000 | 369 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $85,141,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $85,141,000 | 277 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,838,000 | 1,051 |
| Commercial mortgage pass-through securities | $2,869,000 | 788 |
| Other commercial mortgage-backed securities | $969,000 | 981 |
| Held to maturity securities (book value) | $730,000 | 1,524 |
| Available-for-sale securities (fair market value) | $287,661,000 | 432 |
| Total debt securities | $288,391,000 | 475 |
| Structured notes | ||
| Amortized cost | $2,103,000 | 387 |
| Fair value | $2,116,000 | 387 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $247,882,000 | 566 |
| U.S. Government securities | $175,295,000 | 529 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $175,295,000 | 498 |
| Securities issued by states & political subdivisions | $49,798,000 | 698 |
| Other domestic debt securities | $22,776,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,776,000 | 230 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,133,000 | 634 |
| Mortgage-backed securities | $154,889,000 | 451 |
| Certificates of participation in pools of residential mortgages | $61,621,000 | 581 |
| Issued or guaranteed by U.S. | $61,621,000 | 579 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $89,550,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $89,550,000 | 264 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,718,000 | 1,002 |
| Commercial mortgage pass-through securities | $2,768,000 | 778 |
| Other commercial mortgage-backed securities | $950,000 | 921 |
| Held to maturity securities (book value) | $730,000 | 1,552 |
| Available-for-sale securities (fair market value) | $247,139,000 | 495 |
| Total debt securities | $247,866,000 | 556 |
| Structured notes | ||
| Amortized cost | $3,107,000 | 321 |
| Fair value | $3,077,000 | 323 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $228,462,000 | 617 |
| U.S. Government securities | $160,614,000 | 576 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $160,614,000 | 538 |
| Securities issued by states & political subdivisions | $48,402,000 | 732 |
| Other domestic debt securities | $19,435,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,435,000 | 269 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,260,000 | 668 |
| Mortgage-backed securities | $140,837,000 | 481 |
| Certificates of participation in pools of residential mortgages | $59,698,000 | 600 |
| Issued or guaranteed by U.S. | $59,698,000 | 597 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $81,139,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $81,139,000 | 283 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $730,000 | 1,587 |
| Available-for-sale securities (fair market value) | $227,732,000 | 541 |
| Total debt securities | $228,451,000 | 608 |
| Structured notes | ||
| Amortized cost | $10,112,000 | 133 |
| Fair value | $9,727,000 | 136 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $210,459,000 | 655 |
| U.S. Government securities | $151,671,000 | 607 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $151,671,000 | 571 |
| Securities issued by states & political subdivisions | $47,028,000 | 746 |
| Other domestic debt securities | $11,747,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,747,000 | 372 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,890,000 | 439 |
| Mortgage-backed securities | $131,308,000 | 511 |
| Certificates of participation in pools of residential mortgages | $66,956,000 | 549 |
| Issued or guaranteed by U.S. | $66,956,000 | 547 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $64,352,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $64,352,000 | 317 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $730,000 | 1,611 |
| Available-for-sale securities (fair market value) | $209,729,000 | 576 |
| Total debt securities | $210,446,000 | 648 |
| Structured notes | ||
| Amortized cost | $8,117,000 | 151 |
| Fair value | $7,829,000 | 154 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $182,348,000 | 762 |
| U.S. Government securities | $127,012,000 | 704 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $127,012,000 | 661 |
| Securities issued by states & political subdivisions | $43,609,000 | 845 |
| Other domestic debt securities | $11,711,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $11,711,000 | 371 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,899,000 | 854 |
| Mortgage-backed securities | $104,648,000 | 615 |
| Certificates of participation in pools of residential mortgages | $73,900,000 | 517 |
| Issued or guaranteed by U.S. | $73,900,000 | 510 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,748,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $30,748,000 | 530 |
| 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) | $790,000 | 1,626 |
| Available-for-sale securities (fair market value) | $181,558,000 | 661 |
| Total debt securities | $182,334,000 | 751 |
| Structured notes | ||
| Amortized cost | $8,122,000 | 148 |
| Fair value | $7,844,000 | 153 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $160,524,000 | 870 |
| U.S. Government securities | $107,124,000 | 833 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $107,124,000 | 790 |
| Securities issued by states & political subdivisions | $41,546,000 | 915 |
| Other domestic debt securities | $11,838,000 | 526 |
| 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 | $11,838,000 | 373 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,618,000 | 839 |
| Mortgage-backed securities | $83,786,000 | 732 |
| Certificates of participation in pools of residential mortgages | $77,589,000 | 513 |
| Issued or guaranteed by U.S. | $77,589,000 | 512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,197,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,382 |
| 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) | $790,000 | 1,648 |
| Available-for-sale securities (fair market value) | $159,734,000 | 769 |
| Total debt securities | $160,505,000 | 861 |
| Structured notes | ||
| Amortized cost | $8,127,000 | 148 |
| Fair value | $7,931,000 | 148 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $131,838,000 | 1,052 |
| U.S. Government securities | $73,329,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $73,329,000 | 1,080 |
| Securities issued by states & political subdivisions | $42,478,000 | 943 |
| Other domestic debt securities | $16,016,000 | 435 |
| 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 | $16,016,000 | 302 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,405,000 | 1,004 |
| Mortgage-backed securities | $47,413,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $47,413,000 | 764 |
| Issued or guaranteed by U.S. | $47,413,000 | 764 |
| 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) | $790,000 | 1,669 |
| Available-for-sale securities (fair market value) | $131,048,000 | 940 |
| Total debt securities | $131,823,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $13,132,000 | 98 |
| Fair value | $12,904,000 | 98 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $105,284,000 | 1,281 |
| U.S. Government securities | $52,207,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $52,207,000 | 1,443 |
| Securities issued by states & political subdivisions | $32,950,000 | 1,189 |
| Other domestic debt securities | $20,112,000 | 388 |
| 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 | $20,112,000 | 268 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,825,000 | 1,024 |
| Mortgage-backed securities | $42,876,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $42,876,000 | 848 |
| Issued or guaranteed by U.S. | $42,876,000 | 848 |
| 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) | $790,000 | 1,729 |
| Available-for-sale securities (fair market value) | $104,494,000 | 1,151 |
| Total debt securities | $105,267,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 88 |
| Fair value | $15,525,000 | 91 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $83,576,000 | 1,597 |
| U.S. Government securities | $54,468,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,468,000 | 1,428 |
| Securities issued by states & political subdivisions | $10,441,000 | 2,693 |
| Other domestic debt securities | $18,655,000 | 415 |
| 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 | $18,655,000 | 289 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $12,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,274,000 | 1,086 |
| Mortgage-backed securities | $45,139,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $45,139,000 | 835 |
| Issued or guaranteed by U.S. | $45,139,000 | 835 |
| 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) | $845,000 | 1,740 |
| Available-for-sale securities (fair market value) | $82,731,000 | 1,468 |
| Total debt securities | $83,566,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 96 |
| Fair value | $15,034,000 | 98 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $80,200,000 | 1,668 |
| U.S. Government securities | $56,077,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,077,000 | 1,414 |
| Securities issued by states & political subdivisions | $7,457,000 | 3,108 |
| Other domestic debt securities | $16,655,000 | 453 |
| 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 | $16,655,000 | 322 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,705,000 | 1,075 |
| Mortgage-backed securities | $46,836,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $46,836,000 | 835 |
| Issued or guaranteed by U.S. | $46,836,000 | 835 |
| 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) | $845,000 | 1,774 |
| Available-for-sale securities (fair market value) | $79,355,000 | 1,525 |
| Total debt securities | $80,190,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 96 |
| Fair value | $15,046,000 | 102 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $82,174,000 | 1,633 |
| U.S. Government securities | $58,330,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,330,000 | 1,342 |
| Securities issued by states & political subdivisions | $7,377,000 | 3,149 |
| Other domestic debt securities | $16,455,000 | 441 |
| 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 | $16,455,000 | 308 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $12,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,193,000 | 1,390 |
| Mortgage-backed securities | $49,028,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $49,028,000 | 800 |
| Issued or guaranteed by U.S. | $49,028,000 | 799 |
| 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) | $845,000 | 1,799 |
| Available-for-sale securities (fair market value) | $81,329,000 | 1,487 |
| Total debt securities | $82,163,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 87 |
| Fair value | $14,830,000 | 92 |
| 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 | $83,979,000 | 1,594 |
| U.S. Government securities | $61,087,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,087,000 | 1,301 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,739 |
| Other domestic debt securities | $18,915,000 | 413 |
| 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 | $18,915,000 | 284 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,447,000 | 1,310 |
| Mortgage-backed securities | $51,556,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $51,556,000 | 761 |
| Issued or guaranteed by U.S. | $51,556,000 | 761 |
| 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) | $845,000 | 1,809 |
| Available-for-sale securities (fair market value) | $83,134,000 | 1,452 |
| Total debt securities | $83,971,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 86 |
| Fair value | $14,776,000 | 92 |
| 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 | $86,555,000 | 1,576 |
| U.S. Government securities | $60,326,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,326,000 | 1,338 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,128 |
| Other domestic debt securities | $23,975,000 | 364 |
| 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 | $23,975,000 | 239 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,404,000 | 1,341 |
| Mortgage-backed securities | $52,196,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $52,196,000 | 758 |
| Issued or guaranteed by U.S. | $52,196,000 | 754 |
| 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) | $900,000 | 1,841 |
| Available-for-sale securities (fair market value) | $85,655,000 | 1,432 |
| Total debt securities | $86,547,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 95 |
| Fair value | $14,792,000 | 109 |
| 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 | $84,025,000 | 1,630 |
| U.S. Government securities | $57,812,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $57,812,000 | 1,414 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,213 |
| Other domestic debt securities | $24,206,000 | 353 |
| 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 | $24,206,000 | 234 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,513,000 | 1,519 |
| Mortgage-backed securities | $53,667,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $53,667,000 | 744 |
| Issued or guaranteed by U.S. | $53,667,000 | 744 |
| 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) | $900,000 | 1,878 |
| Available-for-sale securities (fair market value) | $83,125,000 | 1,471 |
| Total debt securities | $84,016,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 119 |
| Fair value | $13,989,000 | 132 |
| 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 | $24,295,000 | 3,709 |
| U.S. Government securities | $22,275,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,275,000 | 2,791 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,248 |
| 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 | $5,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,849,000 | 2,483 |
| Mortgage-backed securities | $20,270,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $20,270,000 | 1,553 |
| Issued or guaranteed by U.S. | $20,270,000 | 1,552 |
| 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) | $900,000 | 1,908 |
| Available-for-sale securities (fair market value) | $23,395,000 | 3,464 |
| Total debt securities | $24,289,000 | 3,690 |
| 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 | $25,903,000 | 3,673 |
| U.S. Government securities | $23,881,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,881,000 | 2,746 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,303 |
| 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 | $5,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,014,000 | 2,491 |
| Mortgage-backed securities | $21,358,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $21,358,000 | 1,517 |
| Issued or guaranteed by U.S. | $21,358,000 | 1,517 |
| 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) | $900,000 | 1,921 |
| Available-for-sale securities (fair market value) | $25,003,000 | 3,404 |
| Total debt securities | $25,900,000 | 3,649 |
| 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 | $26,772,000 | 3,684 |
| U.S. Government securities | $24,705,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,705,000 | 2,790 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,317 |
| 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 | $5,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,505,000 | 2,650 |
| Mortgage-backed securities | $22,190,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $22,190,000 | 1,515 |
| Issued or guaranteed by U.S. | $22,190,000 | 1,515 |
| 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) | $950,000 | 1,937 |
| Available-for-sale securities (fair market value) | $25,822,000 | 3,421 |
| Total debt securities | $26,766,000 | 3,654 |
| 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 | $25,996,000 | 3,785 |
| U.S. Government securities | $23,910,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,910,000 | 2,891 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,331 |
| 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 | $5,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,682,000 | 2,762 |
| Mortgage-backed securities | $21,387,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $21,387,000 | 1,569 |
| Issued or guaranteed by U.S. | $21,387,000 | 1,569 |
| 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) | $950,000 | 1,941 |
| Available-for-sale securities (fair market value) | $25,046,000 | 3,509 |
| Total debt securities | $25,991,000 | 3,762 |
| 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 | $26,855,000 | 3,751 |
| U.S. Government securities | $24,570,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,570,000 | 2,892 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,330 |
| 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 | $5,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,601,000 | 2,783 |
| Mortgage-backed securities | $22,072,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $22,072,000 | 1,569 |
| Issued or guaranteed by U.S. | $22,072,000 | 1,567 |
| 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) | $950,000 | 1,960 |
| Available-for-sale securities (fair market value) | $25,905,000 | 3,499 |
| Total debt securities | $26,841,000 | 3,729 |
| 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 | $27,586,000 | 3,786 |
| U.S. Government securities | $25,293,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,293,000 | 2,903 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,375 |
| 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 | $5,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,013,000 | 2,746 |
| Mortgage-backed securities | $22,803,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $22,803,000 | 1,566 |
| Issued or guaranteed by U.S. | $22,803,000 | 1,566 |
| 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) | $950,000 | 1,987 |
| Available-for-sale securities (fair market value) | $26,636,000 | 3,515 |
| Total debt securities | $27,578,000 | 3,762 |
| 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 | $26,500,000 | 3,904 |
| U.S. Government securities | $24,158,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,158,000 | 3,047 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,399 |
| 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 | $5,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,558,000 | 2,703 |
| Mortgage-backed securities | $21,660,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $21,660,000 | 1,670 |
| Issued or guaranteed by U.S. | $21,660,000 | 1,669 |
| 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) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $25,500,000 | 3,641 |
| Total debt securities | $26,491,000 | 3,876 |
| 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 | $23,910,000 | 4,150 |
| U.S. Government securities | $21,571,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,571,000 | 3,268 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,426 |
| 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 | $5,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,879,000 | 2,703 |
| Mortgage-backed securities | $20,587,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $20,587,000 | 1,747 |
| Issued or guaranteed by U.S. | $20,587,000 | 1,747 |
| 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) | $1,000,000 | 1,986 |
| Available-for-sale securities (fair market value) | $22,910,000 | 3,852 |
| Total debt securities | $23,913,000 | 4,121 |
| 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 | $23,398,000 | 4,192 |
| U.S. Government securities | $21,067,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,067,000 | 3,294 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,454 |
| 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 | $5,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,422,000 | 2,752 |
| Mortgage-backed securities | $20,102,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $20,102,000 | 1,755 |
| Issued or guaranteed by U.S. | $20,102,000 | 1,754 |
| 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) | $1,000,000 | 1,979 |
| Available-for-sale securities (fair market value) | $22,398,000 | 3,896 |
| Total debt securities | $23,393,000 | 4,161 |
| 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 | $23,351,000 | 4,204 |
| U.S. Government securities | $22,023,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,023,000 | 3,253 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,824 |
| 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 | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,951,000 | 2,760 |
| Mortgage-backed securities | $21,050,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $21,050,000 | 1,716 |
| Issued or guaranteed by U.S. | $21,050,000 | 1,713 |
| 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) | $23,351,000 | 3,851 |
| Total debt securities | $23,346,000 | 4,177 |
| 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 | $23,381,000 | 4,201 |
| U.S. Government securities | $21,883,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,883,000 | 3,252 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,749 |
| 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 | $5,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,073,000 | 2,730 |
| Mortgage-backed securities | $20,905,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $20,905,000 | 1,733 |
| Issued or guaranteed by U.S. | $20,905,000 | 1,731 |
| 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) | $23,381,000 | 3,864 |
| Total debt securities | $23,376,000 | 4,171 |
| 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 | $21,560,000 | 4,370 |
| U.S. Government securities | $20,423,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,423,000 | 3,411 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,874 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,055,000 | 2,762 |
| Mortgage-backed securities | $19,417,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $19,417,000 | 1,848 |
| Issued or guaranteed by U.S. | $19,417,000 | 1,847 |
| 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) | $21,560,000 | 4,044 |
| Total debt securities | $21,555,000 | 4,345 |
| 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 | $16,688,000 | 4,785 |
| U.S. Government securities | $15,551,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,551,000 | 3,854 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,908 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,041,000 | 3,012 |
| Mortgage-backed securities | $14,544,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $14,544,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,544,000 | 2,183 |
| 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) | $16,688,000 | 4,417 |
| Total debt securities | $16,684,000 | 4,755 |
| 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 | $16,741,000 | 4,861 |
| U.S. Government securities | $15,752,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,752,000 | 3,938 |
| Securities issued by states & political subdivisions | $985,000 | 5,000 |
| 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 | $4,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,839,000 | 3,717 |
| Mortgage-backed securities | $13,746,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $13,746,000 | 2,363 |
| Issued or guaranteed by U.S. | $13,746,000 | 2,362 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $16,741,000 | 4,487 |
| Total debt securities | $16,737,000 | 4,831 |
| 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 | $15,189,000 | 5,036 |
| U.S. Government securities | $14,205,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,205,000 | 4,172 |
| Securities issued by states & political subdivisions | $980,000 | 4,991 |
| 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 | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,015,000 | 4,140 |
| Mortgage-backed securities | $12,455,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $12,455,000 | 2,532 |
| Issued or guaranteed by U.S. | $12,455,000 | 2,529 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $15,189,000 | 4,666 |
| Total debt securities | $15,179,000 | 5,009 |
| 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 | $15,743,000 | 5,045 |
| U.S. Government securities | $11,527,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,527,000 | 4,656 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,811 |
| 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 | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,382 |
| Mortgage-backed securities | $8,807,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $8,807,000 | 2,997 |
| Issued or guaranteed by U.S. | $8,807,000 | 2,994 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $15,743,000 | 4,643 |
| Total debt securities | $15,735,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $491,000 | 2,825 |
| 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 | $11,532,000 | 5,551 |
| U.S. Government securities | $10,544,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,544,000 | 4,747 |
| Securities issued by states & political subdivisions | $986,000 | 4,945 |
| 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 | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,440,000 | 4,345 |
| Mortgage-backed securities | $8,319,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $8,319,000 | 2,960 |
| Issued or guaranteed by U.S. | $8,319,000 | 2,960 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $11,532,000 | 5,129 |
| Total debt securities | $11,530,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $12,666,000 | 5,356 |
| U.S. Government securities | $11,681,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,681,000 | 4,548 |
| Securities issued by states & political subdivisions | $982,000 | 4,937 |
| 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 | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,192,000 | 4,141 |
| Mortgage-backed securities | $9,175,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $9,175,000 | 2,789 |
| Issued or guaranteed by U.S. | $9,175,000 | 2,785 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $12,666,000 | 4,929 |
| Total debt securities | $12,664,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| 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 | $14,346,000 | 5,209 |
| U.S. Government securities | $13,480,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,480,000 | 4,361 |
| Securities issued by states & political subdivisions | $863,000 | 5,000 |
| 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 | $3,000 | 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 | $5,708,000 | 4,064 |
| Mortgage-backed securities | $11,004,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $11,004,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,004,000 | 2,486 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $14,346,000 | 4,773 |
| Total debt securities | $14,343,000 | 5,174 |
| 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 | $13,987,000 | 5,249 |
| U.S. Government securities | $13,130,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,130,000 | 4,405 |
| Securities issued by states & political subdivisions | $854,000 | 5,021 |
| 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 | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,762,000 | 4,042 |
| Mortgage-backed securities | $11,142,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $11,142,000 | 2,410 |
| Issued or guaranteed by U.S. | $11,142,000 | 2,405 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $13,987,000 | 4,821 |
| Total debt securities | $13,984,000 | 5,214 |
| 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 | $12,067,000 | 5,423 |
| U.S. Government securities | $11,426,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,426,000 | 4,503 |
| Securities issued by states & political subdivisions | $638,000 | 5,173 |
| 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 | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,495,000 | 4,685 |
| Mortgage-backed securities | $8,873,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,607 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,601 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $12,067,000 | 4,973 |
| Total debt securities | $12,066,000 | 5,388 |
| 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 | $9,627,000 | 5,717 |
| U.S. Government securities | $9,456,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,456,000 | 4,823 |
| Securities issued by states & political subdivisions | $169,000 | 5,629 |
| 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 | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,886,000 | 4,594 |
| Mortgage-backed securities | $6,086,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,086,000 | 3,055 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $9,627,000 | 5,267 |
| Total debt securities | $9,625,000 | 5,686 |
| 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 | $9,294,000 | 5,851 |
| U.S. Government securities | $9,292,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,292,000 | 4,950 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 4,546 |
| Mortgage-backed securities | $4,640,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,640,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,640,000 | 3,429 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $9,294,000 | 5,377 |
| Total debt securities | $9,293,000 | 5,811 |
| 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 | $7,747,000 | 6,195 |
| U.S. Government securities | $7,745,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,745,000 | 5,363 |
| 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 | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,180,000 | 4,612 |
| Mortgage-backed securities | $3,357,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,928 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,747,000 | 5,705 |
| Total debt securities | $7,744,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,016,000 | 6,337 |
| U.S. Government securities | $7,015,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,015,000 | 5,489 |
| 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 | $1,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 4,647 |
| Mortgage-backed securities | $3,604,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,918 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,016,000 | 5,833 |
| Total debt securities | $7,014,000 | 6,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,535,000 | 6,087 |
| U.S. Government securities | $8,535,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,535,000 | 5,187 |
| 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 | $4,105,000 | 4,680 |
| Mortgage-backed securities | $3,857,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,931 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,535,000 | 5,574 |
| Total debt securities | $8,535,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $501,000 | 2,069 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,690,000 | 6,456 |
| U.S. Government securities | $6,690,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,690,000 | 5,638 |
| 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 | $4,267,000 | 4,625 |
| Mortgage-backed securities | $3,273,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 4,191 |
| Issued or guaranteed by U.S. | $3,273,000 | 4,178 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,690,000 | 5,947 |
| Total debt securities | $6,690,000 | 6,410 |
| 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 | $7,507,000 | 6,349 |
| U.S. Government securities | $7,507,000 | 5,632 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,507,000 | 5,546 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,423,000 | 4,665 |
| Mortgage-backed securities | $3,607,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 4,171 |
| Issued or guaranteed by U.S. | $3,607,000 | 4,158 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,507,000 | 5,823 |
| Total debt securities | $7,507,000 | 6,300 |
| 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 | $8,097,000 | 6,283 |
| U.S. Government securities | $8,097,000 | 5,579 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,097,000 | 5,498 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,549 |
| Mortgage-backed securities | $3,827,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,827,000 | 4,067 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,097,000 | 5,742 |
| Total debt securities | $8,096,000 | 6,245 |
| 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 | $4,061,000 | 7,128 |
| U.S. Government securities | $4,061,000 | 6,673 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,061,000 | 6,574 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,000 | 6,171 |
| Mortgage-backed securities | $2,326,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,561 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,547 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,061,000 | 6,544 |
| Total debt securities | $4,061,000 | 7,085 |
| 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 | $2,298,000 | 7,601 |
| U.S. Government securities | $2,298,000 | 7,257 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,298,000 | 7,171 |
| 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 | $792,000 | 6,213 |
| Mortgage-backed securities | $1,833,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,761 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,298,000 | 6,984 |
| Total debt securities | $2,298,000 | 7,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,705,000 | 7,548 |
| U.S. Government securities | $2,705,000 | 7,169 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,705,000 | 7,067 |
| 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 | $715,000 | 6,246 |
| Mortgage-backed securities | $1,968,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,621 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,705,000 | 6,930 |
| Total debt securities | $2,703,000 | 7,494 |
| 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 | $1,733,000 | 7,846 |
| U.S. Government securities | $1,733,000 | 7,582 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,733,000 | 7,472 |
| 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 | $731,000 | 6,294 |
| Mortgage-backed securities | $1,001,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,911 |
| 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) | $1,733,000 | 7,185 |
| Total debt securities | $1,732,000 | 7,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $492,000 | 8,150 |
| U.S. Government securities | $492,000 | 8,007 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $492,000 | 7,906 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 6,491 |
| Mortgage-backed securities | $492,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,251 |
| Issued or guaranteed by U.S. | $492,000 | 5,232 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $492,000 | 7,514 |
| Total debt securities | $492,000 | 8,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |