Home > Texas Partners Bank > Securities
Texas Partners Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $234,945,000 | 855 |
| U.S. Government securities | $127,932,000 | 935 |
| U.S. Treasury securities | $36,482,000 | 607 |
| U.S. Government agency obligations | $91,450,000 | 1,038 |
| Securities issued by states & political subdivisions | $76,649,000 | 601 |
| Other domestic debt securities | $30,117,000 | 571 |
| Privately issued residential mortgage-backed securities | $30,117,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $198,216,000 | 517 |
| Mortgage-backed securities | $113,426,000 | 702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,034,000 | 3,223 |
| Privately issued | $30,117,000 | 23 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,798,000 | 695 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,996,000 | 317 |
| Other commercial mortgage-backed securities | $42,481,000 | 204 |
| Held to maturity securities (book value) | $29,260,000 | 700 |
| Available-for-sale securities (fair market value) | $205,438,000 | 796 |
| Total debt securities | $234,697,000 | 844 |
| 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 | $225,741,000 | 869 |
| U.S. Government securities | $123,153,000 | 971 |
| U.S. Treasury securities | $35,304,000 | 648 |
| U.S. Government agency obligations | $87,849,000 | 1,066 |
| Securities issued by states & political subdivisions | $73,364,000 | 609 |
| Other domestic debt securities | $28,927,000 | 581 |
| Privately issued residential mortgage-backed securities | $28,927,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $152,081,000 | 620 |
| Mortgage-backed securities | $108,952,000 | 702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $987,000 | 3,243 |
| Privately issued | $28,927,000 | 23 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,654,000 | 683 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,059,000 | 318 |
| Other commercial mortgage-backed securities | $40,325,000 | 211 |
| Held to maturity securities (book value) | $29,263,000 | 708 |
| Available-for-sale securities (fair market value) | $196,181,000 | 814 |
| Total debt securities | $225,444,000 | 858 |
| 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 | $236,553,000 | 856 |
| U.S. Government securities | $128,762,000 | 973 |
| U.S. Treasury securities | $35,522,000 | 655 |
| U.S. Government agency obligations | $93,240,000 | 1,047 |
| Securities issued by states & political subdivisions | $75,894,000 | 622 |
| Other domestic debt securities | $31,391,000 | 549 |
| Privately issued residential mortgage-backed securities | $31,391,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $40,039,000 | 1,608 |
| Mortgage-backed securities | $116,676,000 | 687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,046,000 | 3,246 |
| Privately issued | $31,391,000 | 24 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,312,000 | 658 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,595,000 | 321 |
| Other commercial mortgage-backed securities | $43,332,000 | 204 |
| Held to maturity securities (book value) | $29,266,000 | 704 |
| Available-for-sale securities (fair market value) | $206,781,000 | 811 |
| Total debt securities | $236,047,000 | 847 |
| 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 | $244,145,000 | 869 |
| U.S. Government securities | $133,214,000 | 987 |
| U.S. Treasury securities | $36,057,000 | 687 |
| U.S. Government agency obligations | $97,157,000 | 1,031 |
| Securities issued by states & political subdivisions | $76,447,000 | 642 |
| Other domestic debt securities | $32,573,000 | 564 |
| Privately issued residential mortgage-backed securities | $32,573,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $121,686,000 | 703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,069,000 | 3,282 |
| Privately issued | $32,573,000 | 32 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,827,000 | 666 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,948,000 | 335 |
| Other commercial mortgage-backed securities | $45,269,000 | 209 |
| Held to maturity securities (book value) | $29,268,000 | 738 |
| Available-for-sale securities (fair market value) | $212,966,000 | 839 |
| Total debt securities | $242,234,000 | 861 |
| 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 | $247,320,000 | 874 |
| U.S. Government securities | $165,990,000 | 828 |
| U.S. Treasury securities | $35,371,000 | 733 |
| U.S. Government agency obligations | $130,619,000 | 817 |
| Securities issued by states & political subdivisions | $74,340,000 | 680 |
| Other domestic debt securities | $5,077,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,077,000 | 320 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $122,821,000 | 704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,735,000 | 1,170 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,726,000 | 655 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,598,000 | 337 |
| Other commercial mortgage-backed securities | $45,762,000 | 213 |
| Held to maturity securities (book value) | $34,348,000 | 695 |
| Available-for-sale securities (fair market value) | $211,059,000 | 856 |
| Total debt securities | $245,407,000 | 869 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $248,965,000 | 865 |
| U.S. Government securities | $168,102,000 | 822 |
| U.S. Treasury securities | $35,026,000 | 741 |
| U.S. Government agency obligations | $133,076,000 | 811 |
| Securities issued by states & political subdivisions | $73,760,000 | 683 |
| Other domestic debt securities | $4,963,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,963,000 | 314 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $125,292,000 | 704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,027,000 | 1,167 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,904,000 | 645 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,434,000 | 344 |
| Other commercial mortgage-backed securities | $46,927,000 | 230 |
| Held to maturity securities (book value) | $34,237,000 | 688 |
| Available-for-sale securities (fair market value) | $212,588,000 | 862 |
| Total debt securities | $246,825,000 | 863 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $265,075,000 | 826 |
| U.S. Government securities | $181,039,000 | 776 |
| U.S. Treasury securities | $36,496,000 | 708 |
| U.S. Government agency obligations | $144,543,000 | 772 |
| Securities issued by states & political subdivisions | $76,980,000 | 691 |
| Other domestic debt securities | $4,963,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,963,000 | 324 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $136,337,000 | 676 |
| Certificates of participation in pools of residential mortgages | $37,349,000 | 1,154 |
| Issued or guaranteed by U.S. | $37,349,000 | 1,134 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $30,549,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $30,549,000 | 596 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $68,439,000 | 294 |
| Commercial mortgage pass-through securities | $18,669,000 | 340 |
| Other commercial mortgage-backed securities | $49,770,000 | 253 |
| Held to maturity securities (book value) | $34,240,000 | 618 |
| Available-for-sale securities (fair market value) | $228,742,000 | 832 |
| Total debt securities | $262,982,000 | 825 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $282,228,000 | 783 |
| U.S. Government securities | $194,719,000 | 725 |
| U.S. Treasury securities | $37,362,000 | 601 |
| U.S. Government agency obligations | $157,357,000 | 732 |
| Securities issued by states & political subdivisions | $80,778,000 | 680 |
| Other domestic debt securities | $4,984,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,984,000 | 334 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $148,974,000 | 647 |
| Certificates of participation in pools of residential mortgages | $40,224,000 | 1,120 |
| Issued or guaranteed by U.S. | $40,224,000 | 1,105 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,348,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $35,348,000 | 546 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $73,402,000 | 283 |
| Commercial mortgage pass-through securities | $19,606,000 | 326 |
| Other commercial mortgage-backed securities | $53,796,000 | 247 |
| Held to maturity securities (book value) | $34,264,000 | 553 |
| Available-for-sale securities (fair market value) | $246,217,000 | 798 |
| Total debt securities | $280,481,000 | 778 |
| 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 | $307,428,000 | 713 |
| U.S. Government securities | $215,035,000 | 634 |
| U.S. Treasury securities | $39,491,000 | 432 |
| U.S. Government agency obligations | $175,544,000 | 664 |
| Securities issued by states & political subdivisions | $85,686,000 | 676 |
| Other domestic debt securities | $4,984,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,984,000 | 345 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $166,704,000 | 584 |
| Certificates of participation in pools of residential mortgages | $45,114,000 | 1,017 |
| Issued or guaranteed by U.S. | $45,114,000 | 1,000 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $41,926,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $41,926,000 | 476 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $79,664,000 | 271 |
| Commercial mortgage pass-through securities | $21,259,000 | 313 |
| Other commercial mortgage-backed securities | $58,405,000 | 233 |
| Held to maturity securities (book value) | $34,267,000 | 447 |
| Available-for-sale securities (fair market value) | $271,438,000 | 708 |
| Total debt securities | $305,705,000 | 710 |
| 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 | $282,574,000 | 724 |
| U.S. Government securities | $219,265,000 | 592 |
| U.S. Treasury securities | $39,848,000 | 332 |
| U.S. Government agency obligations | $179,417,000 | 629 |
| Securities issued by states & political subdivisions | $56,832,000 | 938 |
| Other domestic debt securities | $4,990,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,990,000 | 346 |
| 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 | $170,430,000 | 561 |
| Certificates of participation in pools of residential mortgages | $46,544,000 | 969 |
| Issued or guaranteed by U.S. | $46,544,000 | 950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $46,998,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $46,998,000 | 434 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $76,888,000 | 274 |
| Commercial mortgage pass-through securities | $15,987,000 | 360 |
| Other commercial mortgage-backed securities | $60,901,000 | 220 |
| Held to maturity securities (book value) | $4,990,000 | 946 |
| Available-for-sale securities (fair market value) | $276,097,000 | 677 |
| Total debt securities | $281,087,000 | 720 |
| 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 | $216,176,000 | 875 |
| U.S. Government securities | $184,345,000 | 647 |
| U.S. Treasury securities | $35,012,000 | 312 |
| U.S. Government agency obligations | $149,333,000 | 704 |
| Securities issued by states & political subdivisions | $30,526,000 | 1,524 |
| 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 | $140,378,000 | 621 |
| Certificates of participation in pools of residential mortgages | $27,904,000 | 1,333 |
| Issued or guaranteed by U.S. | $27,904,000 | 1,300 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $45,423,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $45,423,000 | 437 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $67,051,000 | 286 |
| Commercial mortgage pass-through securities | $16,274,000 | 348 |
| Other commercial mortgage-backed securities | $50,777,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $214,871,000 | 800 |
| Total debt securities | $214,871,000 | 865 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $95,211,000 | 1,591 |
| U.S. Government securities | $72,864,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $72,864,000 | 1,159 |
| Securities issued by states & political subdivisions | $21,190,000 | 1,872 |
| 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 | $106,000 | 4,123 |
| Mortgage-backed securities | $72,864,000 | 972 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,295 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,226 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,323,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,323,000 | 788 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $46,571,000 | 337 |
| Commercial mortgage pass-through securities | $15,778,000 | 344 |
| Other commercial mortgage-backed securities | $30,793,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $94,054,000 | 1,485 |
| Total debt securities | $94,054,000 | 1,586 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $67,720,000 | 1,900 |
| U.S. Government securities | $56,200,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $56,200,000 | 1,298 |
| Securities issued by states & political subdivisions | $10,520,000 | 2,561 |
| 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 | $116,000 | 4,144 |
| Mortgage-backed securities | $56,200,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $32,535,000 | 1,045 |
| Issued or guaranteed by U.S. | $32,535,000 | 1,024 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,648,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $19,648,000 | 731 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,017,000 | 1,156 |
| Commercial mortgage pass-through securities | $4,017,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,720,000 | 1,800 |
| Total debt securities | $66,720,000 | 1,905 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $61,185,000 | 1,938 |
| U.S. Government securities | $58,248,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $58,248,000 | 1,220 |
| Securities issued by states & political subdivisions | $2,063,000 | 3,603 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $58,248,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $36,800,000 | 916 |
| Issued or guaranteed by U.S. | $36,800,000 | 894 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,394,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $17,394,000 | 800 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,054,000 | 1,123 |
| Commercial mortgage pass-through securities | $4,054,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,311,000 | 1,839 |
| Total debt securities | $60,311,000 | 1,949 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $66,200,000 | 1,774 |
| U.S. Government securities | $63,405,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $63,405,000 | 1,120 |
| Securities issued by states & political subdivisions | $2,032,000 | 3,586 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $63,405,000 | 964 |
| Certificates of participation in pools of residential mortgages | $38,870,000 | 857 |
| Issued or guaranteed by U.S. | $38,870,000 | 840 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,497,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $20,497,000 | 747 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,038,000 | 1,100 |
| Commercial mortgage pass-through securities | $4,038,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $65,437,000 | 1,677 |
| Total debt securities | $65,437,000 | 1,778 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $71,339,000 | 1,622 |
| U.S. Government securities | $68,596,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,596,000 | 1,048 |
| Securities issued by states & political subdivisions | $1,991,000 | 3,571 |
| 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 | $1,226,000 | 3,914 |
| Mortgage-backed securities | $68,596,000 | 897 |
| Certificates of participation in pools of residential mortgages | $41,038,000 | 816 |
| Issued or guaranteed by U.S. | $41,038,000 | 796 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $23,616,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $23,616,000 | 702 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,942,000 | 1,087 |
| Commercial mortgage pass-through securities | $3,942,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $70,587,000 | 1,515 |
| Total debt securities | $70,587,000 | 1,621 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $70,607,000 | 1,639 |
| U.S. Government securities | $67,836,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $67,836,000 | 1,082 |
| Securities issued by states & political subdivisions | $2,044,000 | 3,563 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $968,000 | 4,066 |
| Mortgage-backed securities | $67,836,000 | 887 |
| Certificates of participation in pools of residential mortgages | $42,459,000 | 770 |
| Issued or guaranteed by U.S. | $42,459,000 | 755 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,377,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $25,377,000 | 671 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $69,880,000 | 1,525 |
| Total debt securities | $69,880,000 | 1,635 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $64,771,000 | 1,733 |
| U.S. Government securities | $63,322,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,322,000 | 1,135 |
| Securities issued by states & political subdivisions | $734,000 | 3,999 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $869,000 | 4,162 |
| Mortgage-backed securities | $63,322,000 | 922 |
| Certificates of participation in pools of residential mortgages | $35,060,000 | 874 |
| Issued or guaranteed by U.S. | $35,060,000 | 850 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,262,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $28,262,000 | 620 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,056,000 | 1,615 |
| Total debt securities | $64,056,000 | 1,731 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $70,686,000 | 1,643 |
| U.S. Government securities | $68,422,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $68,422,000 | 1,098 |
| Securities issued by states & political subdivisions | $1,625,000 | 3,769 |
| 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 | $906,000 | 4,205 |
| Mortgage-backed securities | $68,422,000 | 862 |
| Certificates of participation in pools of residential mortgages | $37,753,000 | 813 |
| Issued or guaranteed by U.S. | $37,753,000 | 807 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,669,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $30,669,000 | 561 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $70,047,000 | 1,533 |
| Total debt securities | $70,047,000 | 1,641 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $77,974,000 | 1,560 |
| U.S. Government securities | $71,329,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $71,329,000 | 1,067 |
| Securities issued by states & political subdivisions | $5,964,000 | 2,963 |
| 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 | $928,000 | 4,241 |
| Mortgage-backed securities | $71,329,000 | 821 |
| Certificates of participation in pools of residential mortgages | $36,476,000 | 842 |
| Issued or guaranteed by U.S. | $36,476,000 | 834 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,247,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $32,247,000 | 520 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,606,000 | 1,144 |
| Commercial mortgage pass-through securities | $2,606,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $77,293,000 | 1,445 |
| Total debt securities | $77,293,000 | 1,552 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $70,642,000 | 1,673 |
| U.S. Government securities | $63,218,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $63,218,000 | 1,162 |
| Securities issued by states & political subdivisions | $6,879,000 | 2,881 |
| 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 | $545,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $959,000 | 4,281 |
| Mortgage-backed securities | $63,218,000 | 894 |
| Certificates of participation in pools of residential mortgages | $32,560,000 | 924 |
| Issued or guaranteed by U.S. | $32,560,000 | 916 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,110,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $28,110,000 | 581 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,548,000 | 1,121 |
| Commercial mortgage pass-through securities | $2,548,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,642,000 | 1,547 |
| Total debt securities | $70,097,000 | 1,665 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $47,385,000 | 2,292 |
| U.S. Government securities | $39,620,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,620,000 | 1,701 |
| Securities issued by states & political subdivisions | $6,808,000 | 2,930 |
| 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 | $957,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $641,000 | 4,435 |
| Mortgage-backed securities | $39,620,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $28,467,000 | 1,029 |
| Issued or guaranteed by U.S. | $28,467,000 | 1,023 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,153,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,153,000 | 1,040 |
| 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) | $47,385,000 | 2,099 |
| Total debt securities | $46,428,000 | 2,305 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $50,403,000 | 2,227 |
| U.S. Government securities | $42,211,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,211,000 | 1,603 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,915 |
| 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 | $927,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $657,000 | 4,468 |
| Mortgage-backed securities | $42,211,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $29,957,000 | 1,022 |
| Issued or guaranteed by U.S. | $29,957,000 | 997 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,254,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,254,000 | 974 |
| 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) | $50,403,000 | 2,040 |
| Total debt securities | $49,476,000 | 2,232 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $53,300,000 | 2,171 |
| U.S. Government securities | $45,115,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,115,000 | 1,584 |
| Securities issued by states & political subdivisions | $7,277,000 | 2,945 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $908,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 4,388 |
| Mortgage-backed securities | $45,115,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $31,830,000 | 1,000 |
| Issued or guaranteed by U.S. | $31,830,000 | 999 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,285,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,285,000 | 912 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,300,000 | 1,988 |
| Total debt securities | $52,392,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $45,391,000 | 2,451 |
| U.S. Government securities | $37,189,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,189,000 | 1,821 |
| Securities issued by states & political subdivisions | $7,358,000 | 3,007 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $844,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,321 |
| Mortgage-backed securities | $37,189,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $23,020,000 | 1,291 |
| Issued or guaranteed by U.S. | $23,020,000 | 1,290 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,169,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,169,000 | 877 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,391,000 | 2,255 |
| Total debt securities | $44,547,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $33,437,000 | 2,986 |
| U.S. Government securities | $29,120,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,120,000 | 2,193 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,651 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $571,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,194,000 | 3,442 |
| Mortgage-backed securities | $29,120,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $13,765,000 | 1,843 |
| Issued or guaranteed by U.S. | $13,765,000 | 1,842 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,355,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,355,000 | 832 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,437,000 | 2,756 |
| Total debt securities | $32,866,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $34,950,000 | 2,959 |
| U.S. Government securities | $30,853,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,853,000 | 2,150 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,701 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $376,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,606,000 | 3,563 |
| Mortgage-backed securities | $30,853,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $14,372,000 | 1,833 |
| Issued or guaranteed by U.S. | $14,372,000 | 1,832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,481,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,481,000 | 792 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,950,000 | 2,727 |
| Total debt securities | $34,574,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $34,979,000 | 2,989 |
| U.S. Government securities | $30,993,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,993,000 | 2,157 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,744 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $313,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,101,000 | 3,864 |
| Mortgage-backed securities | $30,993,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $13,536,000 | 1,913 |
| Issued or guaranteed by U.S. | $13,536,000 | 1,913 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,457,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,457,000 | 771 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,979,000 | 2,737 |
| Total debt securities | $34,666,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,896,000 | 2,868 |
| U.S. Government securities | $32,931,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,931,000 | 2,060 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,777 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $285,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 3,776 |
| Mortgage-backed securities | $32,931,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $14,342,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,342,000 | 1,875 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,589,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,589,000 | 737 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,896,000 | 2,627 |
| Total debt securities | $36,611,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $60,066,000 | 2,083 |
| U.S. Government securities | $56,010,000 | 1,437 |
| U.S. Treasury securities | $20,210,000 | 241 |
| U.S. Government agency obligations | $35,800,000 | 1,948 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,761 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $260,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,607,000 | 1,794 |
| Mortgage-backed securities | $35,800,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $15,540,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,540,000 | 1,814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,260,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,260,000 | 708 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,066,000 | 1,908 |
| Total debt securities | $59,806,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $61,945,000 | 2,071 |
| U.S. Government securities | $58,000,000 | 1,434 |
| U.S. Treasury securities | $20,236,000 | 242 |
| U.S. Government agency obligations | $37,764,000 | 1,911 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,793 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $156,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,817,000 | 1,806 |
| Mortgage-backed securities | $37,764,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $16,226,000 | 1,781 |
| Issued or guaranteed by U.S. | $16,226,000 | 1,777 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,538,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,538,000 | 690 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,945,000 | 1,876 |
| Total debt securities | $61,789,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $71,292,000 | 1,881 |
| U.S. Government securities | $66,682,000 | 1,323 |
| U.S. Treasury securities | $25,222,000 | 214 |
| U.S. Government agency obligations | $41,460,000 | 1,843 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,792 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $810,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,040,000 | 1,859 |
| Mortgage-backed securities | $41,460,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $17,886,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,886,000 | 1,672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,574,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $23,574,000 | 654 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $71,292,000 | 1,697 |
| Total debt securities | $70,482,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $71,130,000 | 1,911 |
| U.S. Government securities | $67,038,000 | 1,326 |
| U.S. Treasury securities | $25,014,000 | 233 |
| U.S. Government agency obligations | $42,024,000 | 1,843 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,837 |
| 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 | $349,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,168,000 | 1,907 |
| Mortgage-backed securities | $41,777,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $17,220,000 | 1,717 |
| Issued or guaranteed by U.S. | $17,220,000 | 1,715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,557,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $24,557,000 | 647 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $71,130,000 | 1,735 |
| Total debt securities | $70,781,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,514 |
| Fair value | $247,000 | 1,508 |
| 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 | $73,671,000 | 1,842 |
| U.S. Government securities | $69,443,000 | 1,283 |
| U.S. Treasury securities | $25,218,000 | 211 |
| U.S. Government agency obligations | $44,225,000 | 1,805 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,878 |
| 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 | $483,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,559,000 | 1,911 |
| Mortgage-backed securities | $43,229,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $16,982,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,982,000 | 1,748 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,247,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $26,247,000 | 626 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $73,671,000 | 1,672 |
| Total debt securities | $73,188,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $967,000 | 1,277 |
| Fair value | $996,000 | 1,226 |
| 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 | $66,905,000 | 2,049 |
| U.S. Government securities | $66,316,000 | 1,389 |
| U.S. Treasury securities | $20,027,000 | 241 |
| U.S. Government agency obligations | $46,289,000 | 1,803 |
| Securities issued by states & political subdivisions | $388,000 | 4,957 |
| 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 | $201,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,589,000 | 2,958 |
| Mortgage-backed securities | $45,306,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $17,611,000 | 1,773 |
| Issued or guaranteed by U.S. | $17,611,000 | 1,772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,695,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $27,695,000 | 626 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $66,905,000 | 1,853 |
| Total debt securities | $66,704,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $966,000 | 1,423 |
| Fair value | $983,000 | 1,383 |
| 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 | $59,107,000 | 2,278 |
| U.S. Government securities | $59,051,000 | 1,554 |
| U.S. Treasury securities | $10,013,000 | 367 |
| U.S. Government agency obligations | $49,038,000 | 1,760 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $56,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,753,000 | 2,970 |
| Mortgage-backed securities | $48,052,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $18,719,000 | 1,727 |
| Issued or guaranteed by U.S. | $18,719,000 | 1,725 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,333,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $29,333,000 | 622 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,107,000 | 2,058 |
| Total debt securities | $59,051,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $965,000 | 1,506 |
| Fair value | $986,000 | 1,494 |
| 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 | $59,668,000 | 2,287 |
| U.S. Government securities | $58,325,000 | 1,583 |
| U.S. Treasury securities | $9,947,000 | 384 |
| U.S. Government agency obligations | $48,378,000 | 1,796 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,343,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,383,000 | 5,040 |
| Mortgage-backed securities | $47,404,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $16,804,000 | 1,889 |
| Issued or guaranteed by U.S. | $16,804,000 | 1,887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,600,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $30,600,000 | 618 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $59,668,000 | 2,071 |
| Total debt securities | $58,325,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $963,000 | 1,593 |
| Fair value | $973,000 | 1,577 |
| 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 | $60,257,000 | 2,295 |
| U.S. Government securities | $59,987,000 | 1,581 |
| U.S. Treasury securities | $9,919,000 | 383 |
| U.S. Government agency obligations | $50,068,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $270,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 5,095 |
| Mortgage-backed securities | $48,103,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $16,014,000 | 2,014 |
| Issued or guaranteed by U.S. | $16,014,000 | 2,013 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,089,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $32,089,000 | 613 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $60,257,000 | 2,073 |
| Total debt securities | $59,987,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 1,280 |
| Fair value | $1,965,000 | 1,217 |
| 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 | $53,008,000 | 2,553 |
| U.S. Government securities | $52,808,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,808,000 | 1,722 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $200,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,479,000 | 5,144 |
| Mortgage-backed securities | $50,855,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $16,941,000 | 1,969 |
| Issued or guaranteed by U.S. | $16,941,000 | 1,969 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,914,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $33,914,000 | 594 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $53,008,000 | 2,317 |
| Total debt securities | $52,808,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $1,932,000 | 1,313 |
| Fair value | $1,953,000 | 1,260 |
| 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 | $55,131,000 | 2,481 |
| U.S. Government securities | $55,008,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,008,000 | 1,677 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $123,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,810,000 | 2,707 |
| Mortgage-backed securities | $53,071,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $17,488,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,488,000 | 1,932 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,583,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $35,583,000 | 584 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,131,000 | 2,261 |
| Total debt securities | $55,008,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $1,929,000 | 1,335 |
| Fair value | $1,937,000 | 1,277 |
| 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 | $56,422,000 | 2,430 |
| U.S. Government securities | $56,422,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,422,000 | 1,622 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,072,000 | 3,600 |
| Mortgage-backed securities | $54,524,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $17,953,000 | 1,920 |
| Issued or guaranteed by U.S. | $17,953,000 | 1,919 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $36,571,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $36,571,000 | 568 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,422,000 | 2,210 |
| Total debt securities | $56,422,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $1,927,000 | 1,318 |
| Fair value | $1,898,000 | 1,260 |
| 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 | $58,385,000 | 2,379 |
| U.S. Government securities | $58,385,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,385,000 | 1,598 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,083,000 | 3,806 |
| Mortgage-backed securities | $56,474,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $18,755,000 | 1,864 |
| Issued or guaranteed by U.S. | $18,755,000 | 1,861 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $37,719,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $37,719,000 | 557 |
| 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) | $58,385,000 | 2,159 |
| Total debt securities | $58,385,000 | 2,360 |
| 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 | $58,268,000 | 2,379 |
| U.S. Government securities | $58,268,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $58,268,000 | 1,592 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,321,000 | 3,754 |
| Mortgage-backed securities | $58,268,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $19,200,000 | 1,836 |
| Issued or guaranteed by U.S. | $19,200,000 | 1,834 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,068,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $39,068,000 | 550 |
| 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) | $58,268,000 | 2,171 |
| Total debt securities | $58,268,000 | 2,355 |
| 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 | $76,338,000 | 1,935 |
| U.S. Government securities | $76,338,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $76,338,000 | 1,283 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,942,000 | 3,684 |
| Mortgage-backed securities | $76,338,000 | 904 |
| Certificates of participation in pools of residential mortgages | $34,893,000 | 1,169 |
| Issued or guaranteed by U.S. | $34,893,000 | 1,166 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,445,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $41,445,000 | 541 |
| 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) | $76,338,000 | 1,755 |
| Total debt securities | $76,338,000 | 1,906 |
| 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 | $114,254,000 | 1,315 |
| U.S. Government securities | $114,254,000 | 889 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $114,254,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,644 |
| Mortgage-backed securities | $114,254,000 | 625 |
| Certificates of participation in pools of residential mortgages | $54,065,000 | 802 |
| Issued or guaranteed by U.S. | $54,065,000 | 800 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $60,189,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $60,189,000 | 418 |
| 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) | $114,254,000 | 1,179 |
| Total debt securities | $114,254,000 | 1,302 |
| 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 | $101,838,000 | 1,459 |
| U.S. Government securities | $101,838,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $101,838,000 | 974 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,715,000 | 3,740 |
| Mortgage-backed securities | $101,838,000 | 728 |
| Certificates of participation in pools of residential mortgages | $58,705,000 | 776 |
| Issued or guaranteed by U.S. | $58,705,000 | 776 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $43,133,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $43,133,000 | 559 |
| 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) | $101,838,000 | 1,323 |
| Total debt securities | $101,838,000 | 1,440 |
| 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 | $83,713,000 | 1,754 |
| U.S. Government securities | $83,713,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,713,000 | 1,202 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,502,000 | 3,826 |
| Mortgage-backed securities | $83,713,000 | 882 |
| Certificates of participation in pools of residential mortgages | $51,350,000 | 900 |
| Issued or guaranteed by U.S. | $51,350,000 | 898 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,363,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $32,363,000 | 712 |
| 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) | $83,713,000 | 1,594 |
| Total debt securities | $83,713,000 | 1,734 |
| 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 | $86,943,000 | 1,689 |
| U.S. Government securities | $86,943,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $86,943,000 | 1,185 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,746,000 | 3,602 |
| Mortgage-backed securities | $86,943,000 | 876 |
| Certificates of participation in pools of residential mortgages | $52,666,000 | 874 |
| Issued or guaranteed by U.S. | $52,666,000 | 873 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,277,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $34,277,000 | 705 |
| 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) | $86,943,000 | 1,534 |
| Total debt securities | $86,943,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $85,510,000 | 1,658 |
| U.S. Government securities | $85,510,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $85,510,000 | 1,156 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,033,000 | 3,557 |
| Mortgage-backed securities | $85,510,000 | 857 |
| Certificates of participation in pools of residential mortgages | $49,239,000 | 885 |
| Issued or guaranteed by U.S. | $49,239,000 | 883 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,271,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $36,271,000 | 645 |
| 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) | $85,510,000 | 1,507 |
| Total debt securities | $85,510,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $85,272,000 | 1,624 |
| U.S. Government securities | $85,272,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,272,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,733,000 | 4,555 |
| Mortgage-backed securities | $85,272,000 | 830 |
| Certificates of participation in pools of residential mortgages | $51,647,000 | 822 |
| Issued or guaranteed by U.S. | $51,647,000 | 818 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,625,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $33,625,000 | 666 |
| 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) | $85,272,000 | 1,474 |
| Total debt securities | $85,272,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $71,300,000 | 1,891 |
| U.S. Government securities | $71,300,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,300,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 4,562 |
| Mortgage-backed securities | $71,300,000 | 935 |
| Certificates of participation in pools of residential mortgages | $51,628,000 | 801 |
| Issued or guaranteed by U.S. | $51,628,000 | 798 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,672,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $19,672,000 | 926 |
| 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) | $71,300,000 | 1,711 |
| Total debt securities | $71,300,000 | 1,874 |
| 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 | $63,070,000 | 2,102 |
| U.S. Government securities | $63,070,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,070,000 | 1,491 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 4,449 |
| Mortgage-backed securities | $63,070,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $53,086,000 | 748 |
| Issued or guaranteed by U.S. | $53,086,000 | 745 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,984,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $9,984,000 | 1,342 |
| 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) | $63,070,000 | 1,903 |
| Total debt securities | $63,070,000 | 2,085 |
| 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 | $54,718,000 | 2,263 |
| U.S. Government securities | $54,718,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $54,718,000 | 1,583 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,530,000 | 4,348 |
| Mortgage-backed securities | $54,718,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $54,718,000 | 699 |
| Issued or guaranteed by U.S. | $54,718,000 | 694 |
| 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) | $54,718,000 | 2,036 |
| Total debt securities | $54,718,000 | 2,237 |
| 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 | $53,091,000 | 2,268 |
| U.S. Government securities | $53,091,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,091,000 | 1,586 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,912,000 | 4,275 |
| Mortgage-backed securities | $53,091,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $53,091,000 | 688 |
| Issued or guaranteed by U.S. | $53,091,000 | 684 |
| 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) | $53,091,000 | 2,036 |
| Total debt securities | $53,091,000 | 2,242 |
| 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 | $46,735,000 | 2,510 |
| U.S. Government securities | $46,735,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,735,000 | 1,805 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,062,000 | 4,287 |
| Mortgage-backed securities | $46,735,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $28,590,000 | 1,162 |
| Issued or guaranteed by U.S. | $28,590,000 | 1,156 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,145,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $18,145,000 | 857 |
| 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) | $46,735,000 | 2,242 |
| Total debt securities | $46,735,000 | 2,484 |
| 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 | $49,065,000 | 2,434 |
| U.S. Government securities | $49,065,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,065,000 | 1,768 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $49,065,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $29,844,000 | 1,195 |
| Issued or guaranteed by U.S. | $29,844,000 | 1,189 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,221,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $19,221,000 | 792 |
| 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) | $49,065,000 | 2,178 |
| Total debt securities | $49,065,000 | 2,413 |
| 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 | $55,011,000 | 2,194 |
| U.S. Government securities | $55,011,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $55,011,000 | 1,556 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,872,000 | 5,129 |
| Mortgage-backed securities | $55,011,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $34,258,000 | 1,097 |
| Issued or guaranteed by U.S. | $34,258,000 | 1,089 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,753,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $20,753,000 | 749 |
| 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) | $55,011,000 | 1,955 |
| Total debt securities | $55,011,000 | 2,170 |
| 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 | $58,191,000 | 2,116 |
| U.S. Government securities | $58,191,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $58,191,000 | 1,468 |
| 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 | $4,129,000 | 4,673 |
| Mortgage-backed securities | $58,191,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $36,593,000 | 1,069 |
| Issued or guaranteed by U.S. | $36,593,000 | 1,063 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,598,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $21,598,000 | 695 |
| 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) | $58,191,000 | 1,863 |
| Total debt securities | $58,191,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,203,000 | 2,573 |
| U.S. Government securities | $35,038,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,038,000 | 2,244 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $9,165,000 | 964 |
| 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 | $9,165,000 | 424 |
| 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 | $4,505,000 | 4,546 |
| Mortgage-backed securities | $35,038,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $35,038,000 | 1,133 |
| Issued or guaranteed by U.S. | $35,038,000 | 1,125 |
| 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) | $44,203,000 | 2,275 |
| Total debt securities | $44,203,000 | 2,546 |
| 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 | $39,839,000 | 2,799 |
| U.S. Government securities | $24,672,000 | 3,046 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,672,000 | 2,988 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $10,159,000 | 862 |
| 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 | $10,159,000 | 379 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,008,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 4,381 |
| Mortgage-backed securities | $22,672,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $22,672,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,672,000 | 1,636 |
| 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) | $39,839,000 | 2,504 |
| Total debt securities | $34,831,000 | 3,071 |
| 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 | $32,964,000 | 3,237 |
| U.S. Government securities | $32,964,000 | 2,461 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,964,000 | 2,410 |
| 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 | $5,951,000 | 4,263 |
| Mortgage-backed securities | $23,925,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $23,925,000 | 1,548 |
| Issued or guaranteed by U.S. | $23,925,000 | 1,539 |
| 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) | $32,964,000 | 2,877 |
| Total debt securities | $32,964,000 | 3,195 |
| 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 | $24,959,000 | 3,820 |
| U.S. Government securities | $24,959,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,959,000 | 2,907 |
| 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 | $7,932,000 | 3,817 |
| Mortgage-backed securities | $4,907,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,907,000 | 3,662 |
| 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) | $24,959,000 | 3,409 |
| Total debt securities | $24,959,000 | 3,790 |
| 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 | $14,893,000 | 5,141 |
| U.S. Government securities | $14,893,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,893,000 | 4,169 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $4,795,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,795,000 | 3,695 |
| 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) | $14,893,000 | 4,638 |
| Total debt securities | $14,893,000 | 5,086 |
| 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 | $3,993,000 | 7,260 |
| U.S. Government securities | $3,993,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,993,000 | 6,682 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $3,993,000 | 6,652 |
| Total debt securities | $3,993,000 | 7,204 |
| 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 | $15,900,000 | 5,025 |
| U.S. Government securities | $15,900,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,900,000 | 4,056 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,900,000 | 4,484 |
| Total debt securities | $15,900,000 | 4,976 |
| 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 | $7,959,000 | 6,494 |
| U.S. Government securities | $7,959,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,959,000 | 5,748 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,959,000 | 5,879 |
| Total debt securities | $7,959,000 | 6,436 |
| 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 | $9,884,000 | 6,121 |
| U.S. Government securities | $9,884,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,884,000 | 5,317 |
| 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) | $9,884,000 | 5,507 |
| Total debt securities | $9,884,000 | 6,067 |
| 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 |