Home > Studio Bank > Securities
Studio Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $168,965,000 | 1,054 |
| U.S. Government securities | $91,684,000 | 1,193 |
| U.S. Treasury securities | $31,976,000 | 530 |
| U.S. Government agency obligations | $59,708,000 | 1,389 |
| Securities issued by states & political subdivisions | $22,602,000 | 1,575 |
| Other domestic debt securities | $54,681,000 | 368 |
| Privately issued residential mortgage-backed securities | $28,069,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $21,937,000 | 207 |
| Other domestic debt securities - All other | $3,180,000 | 1,139 |
| 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 | $109,600,000 | 765 |
| Mortgage-backed securities | $84,938,000 | 916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,394,000 | 1,303 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,842,000 | 1,030 |
| Privately issued | $28,069,000 | 163 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,559,000 | 493 |
| Other commercial mortgage-backed securities | $7,074,000 | 577 |
| Held to maturity securities (book value) | $40,929,000 | 550 |
| Available-for-sale securities (fair market value) | $128,038,000 | 1,174 |
| Total debt securities | $168,966,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $176,178,000 | 1,021 |
| U.S. Government securities | $91,619,000 | 1,188 |
| U.S. Treasury securities | $31,102,000 | 561 |
| U.S. Government agency obligations | $60,517,000 | 1,371 |
| Securities issued by states & political subdivisions | $22,876,000 | 1,583 |
| Other domestic debt securities | $61,685,000 | 336 |
| Privately issued residential mortgage-backed securities | $27,925,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $29,079,000 | 179 |
| Other domestic debt securities - All other | $3,185,000 | 1,148 |
| Foreign debt securities | $0 | 269 |
| 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 | $117,378,000 | 723 |
| Mortgage-backed securities | $85,494,000 | 892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,914,000 | 1,288 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,091,000 | 988 |
| Privately issued | $27,925,000 | 164 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,550,000 | 473 |
| Other commercial mortgage-backed securities | $7,014,000 | 577 |
| Held to maturity securities (book value) | $41,468,000 | 552 |
| Available-for-sale securities (fair market value) | $134,712,000 | 1,138 |
| Total debt securities | $176,179,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $183,555,000 | 1,018 |
| U.S. Government securities | $96,675,000 | 1,147 |
| U.S. Treasury securities | $33,744,000 | 537 |
| U.S. Government agency obligations | $62,931,000 | 1,361 |
| Securities issued by states & political subdivisions | $23,402,000 | 1,596 |
| Other domestic debt securities | $63,480,000 | 334 |
| Privately issued residential mortgage-backed securities | $29,887,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $29,127,000 | 168 |
| Other domestic debt securities - All other | $2,988,000 | 1,173 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,830,000 | 728 |
| Mortgage-backed securities | $89,786,000 | 869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,679,000 | 1,280 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,836,000 | 936 |
| Privately issued | $29,887,000 | 164 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,093,000 | 456 |
| Other commercial mortgage-backed securities | $7,291,000 | 585 |
| Held to maturity securities (book value) | $42,060,000 | 561 |
| Available-for-sale securities (fair market value) | $141,497,000 | 1,113 |
| Total debt securities | $183,556,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $149,090,000 | 1,211 |
| U.S. Government securities | $65,246,000 | 1,529 |
| U.S. Treasury securities | $1,958,000 | 2,153 |
| U.S. Government agency obligations | $63,288,000 | 1,327 |
| Securities issued by states & political subdivisions | $23,016,000 | 1,618 |
| Other domestic debt securities | $60,830,000 | 347 |
| Privately issued residential mortgage-backed securities | $28,818,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $29,105,000 | 167 |
| Other domestic debt securities - All other | $2,907,000 | 1,208 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,066,000 | 737 |
| Mortgage-backed securities | $87,633,000 | 859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,231,000 | 1,237 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,946,000 | 893 |
| Privately issued | $28,818,000 | 166 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,016,000 | 447 |
| Other commercial mortgage-backed securities | $5,622,000 | 646 |
| Held to maturity securities (book value) | $42,709,000 | 568 |
| Available-for-sale securities (fair market value) | $106,383,000 | 1,381 |
| Total debt securities | $149,094,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $161,565,000 | 1,166 |
| U.S. Government securities | $76,725,000 | 1,416 |
| U.S. Treasury securities | $11,917,000 | 1,207 |
| U.S. Government agency obligations | $64,808,000 | 1,367 |
| Securities issued by states & political subdivisions | $23,161,000 | 1,621 |
| Other domestic debt securities | $61,681,000 | 343 |
| Privately issued residential mortgage-backed securities | $29,750,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $28,988,000 | 162 |
| Other domestic debt securities - All other | $2,943,000 | 1,168 |
| Foreign debt securities | $0 | 306 |
| 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 | $119,393,000 | 753 |
| Mortgage-backed securities | $90,078,000 | 859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,915,000 | 1,239 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,462,000 | 872 |
| Privately issued | $29,750,000 | 118 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,251,000 | 441 |
| Other commercial mortgage-backed securities | $5,700,000 | 670 |
| Held to maturity securities (book value) | $43,303,000 | 577 |
| Available-for-sale securities (fair market value) | $118,264,000 | 1,302 |
| Total debt securities | $161,568,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $163,889,000 | 1,168 |
| U.S. Government securities | $78,181,000 | 1,411 |
| U.S. Treasury securities | $11,791,000 | 1,260 |
| U.S. Government agency obligations | $66,390,000 | 1,329 |
| Securities issued by states & political subdivisions | $23,409,000 | 1,637 |
| Other domestic debt securities | $62,300,000 | 344 |
| Privately issued residential mortgage-backed securities | $30,583,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,854,000 | 124 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,863,000 | 1,199 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,699,000 | 740 |
| Mortgage-backed securities | $92,484,000 | 838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,539,000 | 1,221 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,973,000 | 839 |
| Privately issued | $30,583,000 | 120 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,587,000 | 420 |
| Other commercial mortgage-backed securities | $5,802,000 | 668 |
| Held to maturity securities (book value) | $43,847,000 | 583 |
| Available-for-sale securities (fair market value) | $120,043,000 | 1,312 |
| Total debt securities | $163,891,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $130,502,000 | 1,392 |
| U.S. Government securities | $68,117,000 | 1,525 |
| U.S. Treasury securities | $1,926,000 | 2,377 |
| U.S. Government agency obligations | $66,191,000 | 1,323 |
| Securities issued by states & political subdivisions | $22,059,000 | 1,664 |
| Other domestic debt securities | $40,328,000 | 450 |
| Privately issued residential mortgage-backed securities | $18,632,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,886,000 | 166 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,810,000 | 1,197 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,579,000 | 860 |
| Mortgage-backed securities | $80,446,000 | 901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,976,000 | 1,197 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,936,000 | 817 |
| Privately issued | $18,632,000 | 158 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,399,000 | 413 |
| Other commercial mortgage-backed securities | $5,503,000 | 668 |
| Held to maturity securities (book value) | $44,389,000 | 591 |
| Available-for-sale securities (fair market value) | $86,115,000 | 1,664 |
| Total debt securities | $130,503,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $96,725,000 | 1,779 |
| U.S. Government securities | $70,771,000 | 1,526 |
| U.S. Treasury securities | $1,924,000 | 2,404 |
| U.S. Government agency obligations | $68,847,000 | 1,321 |
| Securities issued by states & political subdivisions | $23,115,000 | 1,686 |
| Other domestic debt securities | $2,840,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,840,000 | 1,204 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,469,000 | 3,568 |
| Mortgage-backed securities | $64,352,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,830,000 | 1,201 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,654,000 | 810 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,910,000 | 430 |
| Other commercial mortgage-backed securities | $6,958,000 | 603 |
| Held to maturity securities (book value) | $45,034,000 | 588 |
| Available-for-sale securities (fair market value) | $51,692,000 | 2,365 |
| Total debt securities | $96,725,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $99,374,000 | 1,821 |
| U.S. Government securities | $73,169,000 | 1,563 |
| U.S. Treasury securities | $1,952,000 | 2,459 |
| U.S. Government agency obligations | $71,217,000 | 1,303 |
| Securities issued by states & political subdivisions | $23,310,000 | 1,724 |
| Other domestic debt securities | $2,896,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,896,000 | 1,230 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $66,601,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,664,000 | 1,218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,394,000 | 825 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,269,000 | 446 |
| Other commercial mortgage-backed securities | $7,274,000 | 607 |
| Held to maturity securities (book value) | $45,731,000 | 609 |
| Available-for-sale securities (fair market value) | $53,644,000 | 2,393 |
| Total debt securities | $99,375,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $100,104,000 | 1,842 |
| U.S. Government securities | $74,122,000 | 1,549 |
| U.S. Treasury securities | $1,934,000 | 2,490 |
| U.S. Government agency obligations | $72,188,000 | 1,286 |
| Securities issued by states & political subdivisions | $22,975,000 | 1,787 |
| Other domestic debt securities | $3,007,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,007,000 | 1,218 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $67,668,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,240,000 | 1,225 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,623,000 | 819 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,407,000 | 438 |
| Other commercial mortgage-backed securities | $7,398,000 | 600 |
| Held to maturity securities (book value) | $46,267,000 | 610 |
| Available-for-sale securities (fair market value) | $53,837,000 | 2,425 |
| Total debt securities | $100,103,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $101,288,000 | 1,817 |
| U.S. Government securities | $75,975,000 | 1,559 |
| U.S. Treasury securities | $1,929,000 | 2,521 |
| U.S. Government agency obligations | $74,046,000 | 1,281 |
| Securities issued by states & political subdivisions | $22,273,000 | 1,824 |
| Other domestic debt securities | $3,040,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,040,000 | 1,220 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $69,526,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,965,000 | 1,219 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,179,000 | 821 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,629,000 | 445 |
| Other commercial mortgage-backed securities | $7,753,000 | 616 |
| Held to maturity securities (book value) | $46,970,000 | 594 |
| Available-for-sale securities (fair market value) | $54,318,000 | 2,419 |
| Total debt securities | $101,287,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $102,662,000 | 1,829 |
| U.S. Government securities | $76,071,000 | 1,560 |
| U.S. Treasury securities | $1,994,000 | 2,440 |
| U.S. Government agency obligations | $74,077,000 | 1,314 |
| Securities issued by states & political subdivisions | $23,299,000 | 1,828 |
| Other domestic debt securities | $3,292,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,292,000 | 1,201 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $69,356,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $31,388,000 | 1,298 |
| Issued or guaranteed by U.S. | $31,388,000 | 1,271 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,471,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $19,471,000 | 798 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $18,497,000 | 659 |
| Commercial mortgage pass-through securities | $10,319,000 | 483 |
| Other commercial mortgage-backed securities | $8,178,000 | 651 |
| Held to maturity securities (book value) | $33,277,000 | 623 |
| Available-for-sale securities (fair market value) | $69,385,000 | 2,149 |
| Total debt securities | $102,662,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $93,210,000 | 1,927 |
| U.S. Government securities | $67,929,000 | 1,639 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $67,929,000 | 1,398 |
| Securities issued by states & political subdivisions | $22,905,000 | 1,849 |
| Other domestic debt securities | $2,376,000 | 1,625 |
| 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 | $2,376,000 | 1,319 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $63,128,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $33,340,000 | 1,286 |
| Issued or guaranteed by U.S. | $33,340,000 | 1,265 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,330,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $12,330,000 | 1,032 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,458,000 | 666 |
| Commercial mortgage pass-through securities | $8,622,000 | 533 |
| Other commercial mortgage-backed securities | $8,836,000 | 626 |
| Held to maturity securities (book value) | $33,975,000 | 554 |
| Available-for-sale securities (fair market value) | $59,235,000 | 2,356 |
| Total debt securities | $93,210,000 | 1,912 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $86,907,000 | 1,959 |
| U.S. Government securities | $62,886,000 | 1,623 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $62,886,000 | 1,438 |
| Securities issued by states & political subdivisions | $21,524,000 | 1,969 |
| Other domestic debt securities | $2,497,000 | 1,556 |
| 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 | $2,497,000 | 1,234 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $60,019,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $34,035,000 | 1,243 |
| Issued or guaranteed by U.S. | $34,035,000 | 1,217 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,350,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,350,000 | 1,313 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,634,000 | 632 |
| Commercial mortgage pass-through securities | $9,221,000 | 509 |
| Other commercial mortgage-backed securities | $9,413,000 | 607 |
| Held to maturity securities (book value) | $28,465,000 | 493 |
| Available-for-sale securities (fair market value) | $58,442,000 | 2,327 |
| Total debt securities | $86,907,000 | 1,941 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $69,838,000 | 2,171 |
| U.S. Government securities | $51,793,000 | 1,762 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $51,793,000 | 1,603 |
| Securities issued by states & political subdivisions | $18,045,000 | 2,134 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $48,920,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $29,919,000 | 1,311 |
| Issued or guaranteed by U.S. | $29,919,000 | 1,281 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,992,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,992,000 | 1,431 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,009,000 | 772 |
| Commercial mortgage pass-through securities | $7,368,000 | 591 |
| Other commercial mortgage-backed securities | $5,641,000 | 747 |
| Held to maturity securities (book value) | $29,745,000 | 460 |
| Available-for-sale securities (fair market value) | $40,093,000 | 2,755 |
| Total debt securities | $69,839,000 | 2,155 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $68,971,000 | 2,130 |
| U.S. Government securities | $51,004,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,004,000 | 1,568 |
| Securities issued by states & political subdivisions | $17,967,000 | 2,103 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $48,076,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $27,805,000 | 1,338 |
| Issued or guaranteed by U.S. | $27,805,000 | 1,305 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,725,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,310 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,546,000 | 733 |
| Commercial mortgage pass-through securities | $7,856,000 | 560 |
| Other commercial mortgage-backed securities | $5,690,000 | 725 |
| Held to maturity securities (book value) | $20,872,000 | 516 |
| Available-for-sale securities (fair market value) | $48,099,000 | 2,468 |
| Total debt securities | $68,968,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $59,973,000 | 2,186 |
| U.S. Government securities | $43,260,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,260,000 | 1,666 |
| Securities issued by states & political subdivisions | $16,713,000 | 2,122 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $40,379,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $27,878,000 | 1,282 |
| Issued or guaranteed by U.S. | $27,878,000 | 1,246 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,095,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,733 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,406,000 | 841 |
| Commercial mortgage pass-through securities | $7,667,000 | 538 |
| Other commercial mortgage-backed securities | $1,739,000 | 1,009 |
| Held to maturity securities (book value) | $4,122,000 | 943 |
| Available-for-sale securities (fair market value) | $55,851,000 | 2,137 |
| Total debt securities | $59,973,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $52,022,000 | 2,276 |
| U.S. Government securities | $37,066,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,066,000 | 1,718 |
| Securities issued by states & political subdivisions | $14,956,000 | 2,207 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,199,000 | 1,283 |
| Mortgage-backed securities | $35,085,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $23,489,000 | 1,309 |
| Issued or guaranteed by U.S. | $23,489,000 | 1,283 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,531,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,095 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,065,000 | 787 |
| Commercial mortgage pass-through securities | $8,270,000 | 492 |
| Other commercial mortgage-backed securities | $1,795,000 | 965 |
| Held to maturity securities (book value) | $4,153,000 | 925 |
| Available-for-sale securities (fair market value) | $47,869,000 | 2,244 |
| Total debt securities | $52,022,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $45,741,000 | 2,353 |
| U.S. Government securities | $35,132,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,132,000 | 1,734 |
| Securities issued by states & political subdivisions | $10,609,000 | 2,424 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,852,000 | 1,477 |
| Mortgage-backed securities | $35,132,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $22,835,000 | 1,289 |
| Issued or guaranteed by U.S. | $22,835,000 | 1,255 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,103,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 1,977 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,194,000 | 756 |
| Commercial mortgage pass-through securities | $8,351,000 | 485 |
| Other commercial mortgage-backed securities | $1,843,000 | 939 |
| Held to maturity securities (book value) | $4,478,000 | 906 |
| Available-for-sale securities (fair market value) | $41,263,000 | 2,339 |
| Total debt securities | $45,741,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $30,316,000 | 2,857 |
| U.S. Government securities | $24,206,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,206,000 | 2,154 |
| Securities issued by states & political subdivisions | $6,110,000 | 2,901 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,854,000 | 1,857 |
| Mortgage-backed securities | $24,206,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $13,230,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,230,000 | 1,733 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,751,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 1,872 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,225,000 | 823 |
| Commercial mortgage pass-through securities | $6,396,000 | 546 |
| Other commercial mortgage-backed securities | $1,829,000 | 913 |
| Held to maturity securities (book value) | $4,503,000 | 917 |
| Available-for-sale securities (fair market value) | $25,813,000 | 2,865 |
| Total debt securities | $30,315,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,392,000 | 3,337 |
| U.S. Government securities | $14,864,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,864,000 | 2,723 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,069 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,194,000 | 2,350 |
| Mortgage-backed securities | $14,864,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $4,836,000 | 2,699 |
| Issued or guaranteed by U.S. | $4,836,000 | 2,612 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,352,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,661 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,676,000 | 938 |
| Commercial mortgage pass-through securities | $3,766,000 | 695 |
| Other commercial mortgage-backed securities | $1,910,000 | 884 |
| Held to maturity securities (book value) | $4,528,000 | 927 |
| Available-for-sale securities (fair market value) | $14,864,000 | 3,408 |
| Total debt securities | $19,392,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,393,000 | 3,336 |
| U.S. Government securities | $15,840,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,840,000 | 2,691 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $4,553,000 | 931 |
| 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 | $4,553,000 | 621 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $15,840,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 2,620 |
| Issued or guaranteed by U.S. | $5,008,000 | 2,542 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,082,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,551 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,750,000 | 916 |
| Commercial mortgage pass-through securities | $3,863,000 | 684 |
| Other commercial mortgage-backed securities | $1,887,000 | 852 |
| Held to maturity securities (book value) | $4,553,000 | 963 |
| Available-for-sale securities (fair market value) | $15,840,000 | 3,376 |
| Total debt securities | $20,393,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,969,000 | 3,403 |
| U.S. Government securities | $15,393,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,393,000 | 2,771 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $4,576,000 | 923 |
| 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 | $4,576,000 | 626 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $15,393,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 2,946 |
| Issued or guaranteed by U.S. | $3,165,000 | 2,858 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,288,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,288,000 | 1,432 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,940,000 | 891 |
| Commercial mortgage pass-through securities | $3,923,000 | 681 |
| Other commercial mortgage-backed securities | $2,017,000 | 817 |
| Held to maturity securities (book value) | $4,576,000 | 1,014 |
| Available-for-sale securities (fair market value) | $15,393,000 | 3,455 |
| Total debt securities | $19,969,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $21,299,000 | 3,374 |
| U.S. Government securities | $16,700,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,700,000 | 2,725 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,131 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $16,700,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,364,000 | 2,839 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,261,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $7,261,000 | 1,328 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,075,000 | 865 |
| Commercial mortgage pass-through securities | $4,075,000 | 674 |
| Other commercial mortgage-backed securities | $2,000,000 | 795 |
| Held to maturity securities (book value) | $4,599,000 | 1,049 |
| Available-for-sale securities (fair market value) | $16,700,000 | 3,419 |
| Total debt securities | $21,298,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $21,897,000 | 3,386 |
| U.S. Government securities | $17,274,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,274,000 | 2,713 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,191 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $17,274,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 2,907 |
| Issued or guaranteed by U.S. | $3,541,000 | 2,820 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,779,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,779,000 | 1,288 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,954,000 | 813 |
| Commercial mortgage pass-through securities | $3,963,000 | 667 |
| Other commercial mortgage-backed securities | $1,991,000 | 719 |
| Held to maturity securities (book value) | $4,623,000 | 1,074 |
| Available-for-sale securities (fair market value) | $17,274,000 | 3,435 |
| Total debt securities | $21,897,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,384,000 | 3,796 |
| U.S. Government securities | $11,726,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,726,000 | 3,219 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,241 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $11,726,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 2,888 |
| Issued or guaranteed by U.S. | $3,725,000 | 2,831 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,968,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,423 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,033,000 | 1,193 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,033,000 | 682 |
| Held to maturity securities (book value) | $4,658,000 | 1,105 |
| Available-for-sale securities (fair market value) | $11,726,000 | 3,878 |
| Total debt securities | $16,384,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $7,890,000 | 4,526 |
| U.S. Government securities | $7,890,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,890,000 | 3,717 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $7,890,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 2,879 |
| Issued or guaranteed by U.S. | $3,940,000 | 2,859 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,950,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,660 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,890,000 | 4,260 |
| Total debt securities | $7,890,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $0 | 5,391 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $0 | 5,370 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |