Home > The Piedmont Bank > Securities
The Piedmont Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $114,546,000 | 1,548 |
| U.S. Government securities | $100,307,000 | 1,161 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $100,307,000 | 976 |
| Securities issued by states & political subdivisions | $14,239,000 | 2,136 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $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 | $83,231,000 | 1,039 |
| Mortgage-backed securities | $99,175,000 | 790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,891,000 | 515 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,449 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $49,630,000 | 552 |
| Available-for-sale securities (fair market value) | $64,916,000 | 2,048 |
| Total debt securities | $114,547,000 | 1,535 |
| 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 | $131,273,000 | 1,387 |
| U.S. Government securities | $106,605,000 | 1,097 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $106,605,000 | 926 |
| Securities issued by states & political subdivisions | $24,668,000 | 1,550 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $81,275,000 | 1,024 |
| Mortgage-backed securities | $105,466,000 | 723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,181,000 | 474 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,438 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $50,564,000 | 556 |
| Available-for-sale securities (fair market value) | $80,709,000 | 1,740 |
| Total debt securities | $131,273,000 | 1,370 |
| 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 | $138,015,000 | 1,370 |
| U.S. Government securities | $111,883,000 | 1,082 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $111,883,000 | 913 |
| Securities issued by states & political subdivisions | $26,132,000 | 1,553 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $84,252,000 | 990 |
| Mortgage-backed securities | $110,595,000 | 722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,292,000 | 474 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,430 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $51,563,000 | 555 |
| Available-for-sale securities (fair market value) | $86,452,000 | 1,707 |
| Total debt securities | $138,025,000 | 1,349 |
| 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 | $141,752,000 | 1,406 |
| U.S. Government securities | $115,685,000 | 1,098 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $115,685,000 | 886 |
| Securities issued by states & political subdivisions | $26,067,000 | 1,609 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $85,574,000 | 913 |
| Mortgage-backed securities | $114,375,000 | 745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,057,000 | 488 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,458 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $52,563,000 | 572 |
| Available-for-sale securities (fair market value) | $89,189,000 | 1,728 |
| Total debt securities | $141,753,000 | 1,385 |
| 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 | $142,830,000 | 1,420 |
| U.S. Government securities | $117,221,000 | 1,108 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $117,221,000 | 884 |
| Securities issued by states & political subdivisions | $25,609,000 | 1,671 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $100,151,000 | 743 |
| Mortgage-backed securities | $115,903,000 | 745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,583,000 | 487 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,474 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $53,422,000 | 569 |
| Available-for-sale securities (fair market value) | $89,408,000 | 1,758 |
| Total debt securities | $142,830,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $144,106,000 | 1,415 |
| U.S. Government securities | $119,055,000 | 1,115 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $119,055,000 | 887 |
| Securities issued by states & political subdivisions | $25,051,000 | 1,687 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $82,758,000 | 824 |
| Mortgage-backed securities | $117,506,000 | 741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,163,000 | 487 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,489 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $54,443,000 | 558 |
| Available-for-sale securities (fair market value) | $89,663,000 | 1,763 |
| Total debt securities | $144,107,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $150,160,000 | 1,379 |
| U.S. Government securities | $124,891,000 | 1,079 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $124,891,000 | 870 |
| Securities issued by states & political subdivisions | $25,269,000 | 1,732 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $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 | $86,469,000 | 779 |
| Mortgage-backed securities | $123,300,000 | 740 |
| Certificates of participation in pools of residential mortgages | $122,936,000 | 485 |
| Issued or guaranteed by U.S. | $122,936,000 | 481 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $364,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,503 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $55,711,000 | 496 |
| Available-for-sale securities (fair market value) | $94,449,000 | 1,766 |
| Total debt securities | $150,161,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $160,101,000 | 1,298 |
| U.S. Government securities | $134,537,000 | 998 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $134,537,000 | 827 |
| Securities issued by states & political subdivisions | $25,564,000 | 1,739 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $81,502,000 | 775 |
| Mortgage-backed securities | $132,734,000 | 710 |
| Certificates of participation in pools of residential mortgages | $132,332,000 | 463 |
| Issued or guaranteed by U.S. | $132,332,000 | 458 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $402,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,481 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $57,083,000 | 431 |
| Available-for-sale securities (fair market value) | $103,018,000 | 1,647 |
| Total debt securities | $160,102,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $170,833,000 | 1,187 |
| U.S. Government securities | $145,750,000 | 880 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $145,750,000 | 784 |
| Securities issued by states & political subdivisions | $25,083,000 | 1,805 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $85,967,000 | 739 |
| Mortgage-backed securities | $143,819,000 | 655 |
| Certificates of participation in pools of residential mortgages | $142,973,000 | 441 |
| Issued or guaranteed by U.S. | $142,973,000 | 438 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $846,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,292 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $58,422,000 | 345 |
| Available-for-sale securities (fair market value) | $112,411,000 | 1,508 |
| Total debt securities | $170,834,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $171,509,000 | 1,130 |
| U.S. Government securities | $153,035,000 | 792 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $153,035,000 | 722 |
| Securities issued by states & political subdivisions | $18,474,000 | 2,109 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,588,000 | 943 |
| Mortgage-backed securities | $151,045,000 | 614 |
| Certificates of participation in pools of residential mortgages | $150,022,000 | 402 |
| Issued or guaranteed by U.S. | $150,022,000 | 401 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,023,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,244 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $59,737,000 | 323 |
| Available-for-sale securities (fair market value) | $111,772,000 | 1,472 |
| Total debt securities | $171,510,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $158,375,000 | 1,149 |
| U.S. Government securities | $138,285,000 | 818 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $138,285,000 | 751 |
| Securities issued by states & political subdivisions | $20,090,000 | 1,973 |
| 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 | $72,327,000 | 828 |
| Mortgage-backed securities | $136,262,000 | 635 |
| Certificates of participation in pools of residential mortgages | $134,747,000 | 418 |
| Issued or guaranteed by U.S. | $134,747,000 | 414 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,515,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,111 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $40,239,000 | 368 |
| Available-for-sale securities (fair market value) | $118,136,000 | 1,346 |
| Total debt securities | $158,374,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $77,513,000 | 1,850 |
| U.S. Government securities | $63,303,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $63,303,000 | 1,291 |
| Securities issued by states & political subdivisions | $14,210,000 | 2,280 |
| 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 | $73,052,000 | 796 |
| Mortgage-backed securities | $61,269,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $59,599,000 | 749 |
| Issued or guaranteed by U.S. | $59,599,000 | 731 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,670,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,039 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $77,513,000 | 1,735 |
| Total debt securities | $77,512,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $64,121,000 | 1,974 |
| U.S. Government securities | $52,128,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,128,000 | 1,382 |
| Securities issued by states & political subdivisions | $11,993,000 | 2,412 |
| 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 | $62,897,000 | 881 |
| Mortgage-backed securities | $50,064,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $48,256,000 | 794 |
| Issued or guaranteed by U.S. | $48,256,000 | 783 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,808,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,028 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,121,000 | 1,846 |
| Total debt securities | $64,121,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $57,890,000 | 2,010 |
| U.S. Government securities | $45,991,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,991,000 | 1,465 |
| Securities issued by states & political subdivisions | $11,899,000 | 2,323 |
| 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 | $41,684,000 | 1,174 |
| Mortgage-backed securities | $43,685,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $41,713,000 | 838 |
| Issued or guaranteed by U.S. | $41,713,000 | 820 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,972,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,012 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,890,000 | 1,882 |
| Total debt securities | $57,891,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $63,859,000 | 1,826 |
| U.S. Government securities | $52,952,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,952,000 | 1,289 |
| Securities issued by states & political subdivisions | $10,907,000 | 2,331 |
| 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 | $24,226,000 | 1,693 |
| Mortgage-backed securities | $48,645,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $46,488,000 | 747 |
| Issued or guaranteed by U.S. | $46,488,000 | 731 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,157,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,015 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,859,000 | 1,706 |
| Total debt securities | $63,860,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $66,619,000 | 1,710 |
| U.S. Government securities | $55,447,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $55,447,000 | 1,243 |
| Securities issued by states & political subdivisions | $11,172,000 | 2,189 |
| 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 | $50,081,000 | 971 |
| Mortgage-backed securities | $51,931,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $49,666,000 | 703 |
| Issued or guaranteed by U.S. | $49,666,000 | 687 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,265,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 1,986 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $66,619,000 | 1,584 |
| Total debt securities | $66,621,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $56,255,000 | 1,942 |
| U.S. Government securities | $45,907,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,907,000 | 1,473 |
| Securities issued by states & political subdivisions | $10,348,000 | 2,265 |
| 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 | $54,557,000 | 898 |
| Mortgage-backed securities | $42,176,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $39,818,000 | 815 |
| Issued or guaranteed by U.S. | $39,818,000 | 798 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,358,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 1,986 |
| 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) | $56,255,000 | 1,797 |
| Total debt securities | $56,255,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $50,651,000 | 2,093 |
| U.S. Government securities | $38,982,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,982,000 | 1,650 |
| Securities issued by states & political subdivisions | $10,656,000 | 2,244 |
| Other domestic debt securities | $1,013,000 | 1,528 |
| 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 | $1,013,000 | 1,126 |
| 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 | $33,302,000 | 1,326 |
| Mortgage-backed securities | $35,167,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $32,644,000 | 915 |
| Issued or guaranteed by U.S. | $32,644,000 | 890 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,523,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,966 |
| 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) | $50,651,000 | 1,932 |
| Total debt securities | $50,651,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,927,000 | 2,054 |
| U.S. Government securities | $41,081,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,081,000 | 1,621 |
| Securities issued by states & political subdivisions | $9,835,000 | 2,365 |
| Other domestic debt securities | $1,011,000 | 1,510 |
| 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 | $1,011,000 | 1,145 |
| 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 | $41,241,000 | 1,154 |
| Mortgage-backed securities | $37,214,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $34,550,000 | 872 |
| Issued or guaranteed by U.S. | $34,550,000 | 865 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,664,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,909 |
| 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) | $51,927,000 | 1,902 |
| Total debt securities | $51,927,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $53,369,000 | 2,047 |
| U.S. Government securities | $42,198,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,198,000 | 1,598 |
| Securities issued by states & political subdivisions | $10,177,000 | 2,404 |
| Other domestic debt securities | $994,000 | 1,543 |
| 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 | $994,000 | 1,183 |
| 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 | $44,286,000 | 1,091 |
| Mortgage-backed securities | $38,332,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $35,576,000 | 860 |
| Issued or guaranteed by U.S. | $35,576,000 | 851 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,756,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,897 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,369,000 | 1,892 |
| Total debt securities | $53,369,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $54,224,000 | 2,057 |
| U.S. Government securities | $43,166,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,166,000 | 1,591 |
| Securities issued by states & political subdivisions | $10,073,000 | 2,478 |
| Other domestic debt securities | $985,000 | 1,535 |
| 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 | $985,000 | 1,187 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,170,000 | 1,013 |
| Mortgage-backed securities | $39,306,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $36,465,000 | 851 |
| Issued or guaranteed by U.S. | $36,465,000 | 843 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,841,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,878 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $54,224,000 | 1,898 |
| Total debt securities | $54,224,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $54,405,000 | 2,069 |
| U.S. Government securities | $44,447,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,447,000 | 1,552 |
| Securities issued by states & political subdivisions | $8,977,000 | 2,649 |
| Other domestic debt securities | $981,000 | 1,511 |
| 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 | $981,000 | 1,196 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,291,000 | 1,089 |
| Mortgage-backed securities | $40,260,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $37,328,000 | 842 |
| Issued or guaranteed by U.S. | $37,328,000 | 837 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,932,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,845 |
| 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) | $54,405,000 | 1,897 |
| Total debt securities | $54,404,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $53,041,000 | 2,148 |
| U.S. Government securities | $42,715,000 | 1,681 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,715,000 | 1,589 |
| Securities issued by states & political subdivisions | $9,340,000 | 2,643 |
| Other domestic debt securities | $986,000 | 1,659 |
| 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 | $986,000 | 1,188 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,415,000 | 1,440 |
| Mortgage-backed securities | $38,174,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $35,080,000 | 904 |
| Issued or guaranteed by U.S. | $35,080,000 | 885 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,094,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,818 |
| 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) | $53,041,000 | 1,970 |
| Total debt securities | $53,042,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $54,932,000 | 2,113 |
| U.S. Government securities | $44,571,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $44,571,000 | 1,594 |
| Securities issued by states & political subdivisions | $9,370,000 | 2,687 |
| Other domestic debt securities | $991,000 | 1,502 |
| 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 | $991,000 | 1,211 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,486,000 | 2,496 |
| Mortgage-backed securities | $39,893,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $36,617,000 | 898 |
| Issued or guaranteed by U.S. | $36,617,000 | 897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,276,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,771 |
| 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) | $54,932,000 | 1,941 |
| Total debt securities | $54,932,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $58,226,000 | 2,063 |
| U.S. Government securities | $46,842,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,842,000 | 1,553 |
| Securities issued by states & political subdivisions | $10,378,000 | 2,629 |
| Other domestic debt securities | $1,006,000 | 1,469 |
| 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 | $1,006,000 | 1,194 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,023,000 | 1,261 |
| Mortgage-backed securities | $41,938,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $38,458,000 | 895 |
| Issued or guaranteed by U.S. | $38,458,000 | 895 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,480,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,480,000 | 1,725 |
| 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) | $58,226,000 | 1,892 |
| Total debt securities | $58,226,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $59,010,000 | 2,063 |
| U.S. Government securities | $47,165,000 | 1,621 |
| U.S. Treasury securities | $29,432,000 | 195 |
| U.S. Government agency obligations | $17,733,000 | 2,872 |
| Securities issued by states & political subdivisions | $10,825,000 | 2,616 |
| Other domestic debt securities | $1,020,000 | 1,478 |
| 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 | $1,020,000 | 1,218 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,739,000 | 1,513 |
| Mortgage-backed securities | $12,704,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,270 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,269 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,701,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,708 |
| 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) | $59,010,000 | 1,885 |
| Total debt securities | $59,010,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,337,000 | 3,857 |
| U.S. Government securities | $16,622,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,622,000 | 3,029 |
| Securities issued by states & political subdivisions | $2,715,000 | 3,896 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,368,000 | 3,968 |
| Mortgage-backed securities | $11,531,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,490 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,911,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,701 |
| 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) | $19,337,000 | 3,567 |
| Total debt securities | $19,337,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,937,000 | 3,862 |
| U.S. Government securities | $17,268,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,268,000 | 3,013 |
| Securities issued by states & political subdivisions | $2,669,000 | 3,948 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,474,000 | 3,998 |
| Mortgage-backed securities | $12,127,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,064,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,690 |
| 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) | $19,937,000 | 3,558 |
| Total debt securities | $19,938,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $20,824,000 | 3,813 |
| U.S. Government securities | $18,178,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,178,000 | 2,920 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,989 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 4,016 |
| Mortgage-backed securities | $12,770,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,411 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,237,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,237,000 | 1,628 |
| 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) | $20,824,000 | 3,497 |
| Total debt securities | $20,824,000 | 3,784 |
| 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 | $21,632,000 | 3,748 |
| U.S. Government securities | $19,543,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,543,000 | 2,824 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,141 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 4,071 |
| Mortgage-backed securities | $13,956,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,607,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,594 |
| 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) | $21,632,000 | 3,451 |
| Total debt securities | $21,632,000 | 3,716 |
| 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 | $21,222,000 | 3,847 |
| U.S. Government securities | $20,125,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,125,000 | 2,823 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,493 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 4,038 |
| Mortgage-backed securities | $14,687,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $9,826,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,826,000 | 2,336 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,861,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,573 |
| 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) | $21,222,000 | 3,535 |
| Total debt securities | $21,221,000 | 3,816 |
| 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 | $23,236,000 | 3,768 |
| U.S. Government securities | $20,972,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,972,000 | 2,851 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,149 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,025 |
| Mortgage-backed securities | $15,402,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $10,275,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,314 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,127,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,543 |
| 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) | $23,236,000 | 3,448 |
| Total debt securities | $23,236,000 | 3,744 |
| 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 | $23,913,000 | 3,737 |
| U.S. Government securities | $21,699,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,699,000 | 2,828 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,197 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,306,000 | 4,046 |
| Mortgage-backed securities | $15,937,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,633,000 | 2,263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,304,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,544 |
| 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) | $23,913,000 | 3,418 |
| Total debt securities | $23,913,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,346,000 | 3,770 |
| U.S. Government securities | $22,825,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,825,000 | 2,817 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,466 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,748,000 | 4,232 |
| Mortgage-backed securities | $16,818,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $11,190,000 | 2,232 |
| Issued or guaranteed by U.S. | $11,190,000 | 2,231 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,628,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,628,000 | 1,509 |
| 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) | $24,346,000 | 3,446 |
| Total debt securities | $24,345,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,169,000 | 3,786 |
| U.S. Government securities | $23,634,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,634,000 | 2,876 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,473 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 4,424 |
| Mortgage-backed securities | $17,560,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $11,732,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,732,000 | 2,233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,828,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,828,000 | 1,533 |
| 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) | $25,169,000 | 3,466 |
| Total debt securities | $25,169,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,673,000 | 3,736 |
| U.S. Government securities | $25,083,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,083,000 | 2,817 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,478 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,206 |
| Mortgage-backed securities | $16,557,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $10,326,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,326,000 | 2,420 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,231,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $6,231,000 | 1,528 |
| 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) | $26,673,000 | 3,412 |
| Total debt securities | $26,674,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,141,000 | 3,733 |
| U.S. Government securities | $25,975,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,975,000 | 2,761 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,686 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,842,000 | 4,653 |
| Mortgage-backed securities | $17,100,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $10,656,000 | 2,436 |
| Issued or guaranteed by U.S. | $10,656,000 | 2,433 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,444,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,444,000 | 1,553 |
| 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) | $27,141,000 | 3,415 |
| Total debt securities | $27,141,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,386,000 | 4,044 |
| U.S. Government securities | $23,255,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,255,000 | 3,073 |
| Securities issued by states & political subdivisions | $1,131,000 | 4,754 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,774,000 | 4,734 |
| Mortgage-backed securities | $13,789,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,724 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,722 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,794,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,783 |
| 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) | $24,386,000 | 3,689 |
| Total debt securities | $24,385,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,378,000 | 4,151 |
| U.S. Government securities | $22,260,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,260,000 | 3,191 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,807 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 4,741 |
| Mortgage-backed securities | $12,476,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,484,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,484,000 | 2,708 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,992,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 2,148 |
| 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) | $23,378,000 | 3,794 |
| Total debt securities | $23,378,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,114,000 | 4,208 |
| U.S. Government securities | $22,023,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,023,000 | 3,235 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,849 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,958,000 | 4,745 |
| Mortgage-backed securities | $11,931,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $9,770,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,770,000 | 2,691 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,161,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 2,357 |
| 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) | $23,114,000 | 3,838 |
| Total debt securities | $23,115,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,762,000 | 4,163 |
| U.S. Government securities | $22,703,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,703,000 | 3,157 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,900 |
| 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 | $6,521,000 | 3,915 |
| Mortgage-backed securities | $12,382,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,646 |
| Issued or guaranteed by U.S. | $10,151,000 | 2,646 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,231,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,308 |
| 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) | $23,762,000 | 3,804 |
| Total debt securities | $23,763,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $24,699,000 | 4,110 |
| U.S. Government securities | $23,620,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,620,000 | 3,120 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,914 |
| 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 | $1,752,000 | 5,195 |
| Mortgage-backed securities | $10,929,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $8,521,000 | 2,872 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,869 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,408,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,289 |
| 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) | $24,699,000 | 3,764 |
| Total debt securities | $24,700,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,114,000 | 4,232 |
| U.S. Government securities | $23,114,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,114,000 | 3,155 |
| 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 | $1,792,000 | 5,201 |
| Mortgage-backed securities | $9,913,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $9,223,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,223,000 | 2,733 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $690,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,976 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,114,000 | 3,891 |
| Total debt securities | $23,114,000 | 4,200 |
| 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 | $22,634,000 | 4,271 |
| U.S. Government securities | $22,634,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,634,000 | 3,222 |
| 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 | $1,125,000 | 5,484 |
| Mortgage-backed securities | $8,870,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,554,000 | 3,032 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,316,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,744 |
| 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) | $22,634,000 | 3,949 |
| Total debt securities | $22,633,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,002,000 | 1,618 |
| 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 | $24,943,000 | 4,041 |
| U.S. Government securities | $24,943,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,943,000 | 3,005 |
| 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 | $1,141,000 | 5,512 |
| Mortgage-backed securities | $10,255,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $8,276,000 | 2,907 |
| Issued or guaranteed by U.S. | $8,276,000 | 2,905 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,979,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,566 |
| 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) | $24,943,000 | 3,723 |
| Total debt securities | $24,943,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,007,000 | 1,625 |
| 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 | $26,814,000 | 3,936 |
| U.S. Government securities | $26,814,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,814,000 | 2,940 |
| 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 | $1,837,000 | 5,339 |
| Mortgage-backed securities | $11,680,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,933 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,932 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,679,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 2,463 |
| 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) | $26,814,000 | 3,634 |
| Total debt securities | $26,814,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,012,000 | 1,747 |
| 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 | $28,588,000 | 3,806 |
| U.S. Government securities | $28,588,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,588,000 | 2,881 |
| 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 | $1,927,000 | 5,360 |
| Mortgage-backed securities | $12,932,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $9,637,000 | 2,881 |
| Issued or guaranteed by U.S. | $9,637,000 | 2,881 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,295,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 2,328 |
| 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) | $28,588,000 | 3,538 |
| Total debt securities | $28,588,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,016,000 | 1,963 |
| 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 | $29,397,000 | 3,774 |
| U.S. Government securities | $29,397,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,397,000 | 2,864 |
| 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 | $1,682,000 | 5,483 |
| Mortgage-backed securities | $13,801,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $10,203,000 | 2,810 |
| Issued or guaranteed by U.S. | $10,203,000 | 2,808 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,598,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 2,279 |
| 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) | $29,397,000 | 3,500 |
| Total debt securities | $29,396,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,015,000 | 1,675 |
| 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 | $30,361,000 | 3,646 |
| U.S. Government securities | $30,361,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,361,000 | 2,717 |
| 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 | $1,701,000 | 5,238 |
| Mortgage-backed securities | $14,720,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,841,000 | 2,635 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,879,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 2,125 |
| 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) | $30,361,000 | 3,365 |
| Total debt securities | $30,361,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,030,000 | 1,661 |
| 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 | $29,578,000 | 3,641 |
| U.S. Government securities | $29,578,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,578,000 | 2,692 |
| 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 | $1,563,000 | 5,272 |
| Mortgage-backed securities | $12,673,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,894 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,890 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,233,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 2,029 |
| 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) | $29,578,000 | 3,357 |
| Total debt securities | $29,578,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,036,000 | 1,432 |
| 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 | $29,976,000 | 3,635 |
| U.S. Government securities | $29,976,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,976,000 | 2,727 |
| 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 | $1,416,000 | 5,364 |
| Mortgage-backed securities | $11,034,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 3,202 |
| Issued or guaranteed by U.S. | $6,498,000 | 3,195 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,536,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 1,942 |
| 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) | $29,976,000 | 3,340 |
| Total debt securities | $29,975,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $6,630,000 | 956 |
| Fair value | $6,658,000 | 956 |
| 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 | $31,366,000 | 3,523 |
| U.S. Government securities | $31,366,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,366,000 | 2,603 |
| 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 | $1,399,000 | 5,418 |
| Mortgage-backed securities | $11,286,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,558,000 | 3,125 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,728,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,855 |
| 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) | $31,366,000 | 3,235 |
| Total debt securities | $31,365,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $6,630,000 | 1,010 |
| Fair value | $6,547,000 | 1,012 |
| 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 | $32,576,000 | 3,306 |
| U.S. Government securities | $32,576,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,576,000 | 2,405 |
| 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 | $697,000 | 5,774 |
| Mortgage-backed securities | $12,518,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,521,000 | 2,821 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,997,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,769 |
| 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) | $32,576,000 | 3,029 |
| Total debt securities | $32,576,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $6,630,000 | 913 |
| Fair value | $6,542,000 | 916 |
| 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 | $26,611,000 | 3,741 |
| U.S. Government securities | $26,611,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,611,000 | 2,776 |
| 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 | $713,000 | 5,855 |
| Mortgage-backed securities | $7,683,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,054 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,240,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,709 |
| 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) | $26,611,000 | 3,425 |
| Total debt securities | $26,611,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $5,630,000 | 1,016 |
| Fair value | $5,686,000 | 1,015 |
| 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 | $18,016,000 | 4,628 |
| U.S. Government securities | $18,016,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,016,000 | 3,614 |
| 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 | $697,000 | 5,912 |
| Mortgage-backed securities | $6,465,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,085 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,948,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,825 |
| 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) | $18,016,000 | 4,216 |
| Total debt securities | $18,017,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,016,000 | 1,045 |
| 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 | $14,634,000 | 5,077 |
| U.S. Government securities | $14,634,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,634,000 | 4,091 |
| 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 | $2,722,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,039 |
| Issued or guaranteed by U.S. | $763,000 | 5,029 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,959,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,199 |
| 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) | $14,634,000 | 4,643 |
| Total debt securities | $14,635,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 943 |
| Fair value | $5,071,000 | 945 |
| 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 | $14,787,000 | 5,053 |
| U.S. Government securities | $13,978,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,978,000 | 4,186 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $809,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $809,000 | 1,156 |
| 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 | $688,000 | 6,053 |
| Mortgage-backed securities | $2,268,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,738 |
| Privately issued | $809,000 | 92 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,787,000 | 4,611 |
| Total debt securities | $14,787,000 | 5,012 |
| 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 | $10,820,000 | 5,691 |
| U.S. Government securities | $10,820,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,820,000 | 4,759 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $2,604,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,604,000 | 4,368 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,820,000 | 5,215 |
| Total debt securities | $10,818,000 | 5,652 |
| 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 | $11,028,000 | 5,640 |
| U.S. Government securities | $11,028,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,028,000 | 4,717 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $2,796,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,796,000 | 4,362 |
| 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) | $11,028,000 | 5,155 |
| Total debt securities | $11,028,000 | 5,596 |
| 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 | $11,261,000 | 5,665 |
| U.S. Government securities | $11,261,000 | 4,831 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,261,000 | 4,744 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $2,989,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,393 |
| 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) | $11,261,000 | 5,167 |
| Total debt securities | $11,268,000 | 5,617 |
| 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 | $12,011,000 | 5,580 |
| U.S. Government securities | $12,011,000 | 4,777 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,011,000 | 4,686 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $3,105,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 4,318 |
| Issued or guaranteed by U.S. | $3,105,000 | 4,306 |
| 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) | $12,011,000 | 5,068 |
| Total debt securities | $12,011,000 | 5,533 |
| 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 | $7,624,000 | 6,350 |
| U.S. Government securities | $7,624,000 | 5,660 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,624,000 | 5,575 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $2,029,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,684 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,669 |
| 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) | $7,624,000 | 5,792 |
| Total debt securities | $7,624,000 | 6,306 |
| 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 | $5,059,000 | 6,971 |
| U.S. Government securities | $5,059,000 | 6,419 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,059,000 | 6,335 |
| 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 | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $5,059,000 | 6,387 |
| Total debt securities | $5,059,000 | 6,915 |
| 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 | $4,997,000 | 7,015 |
| U.S. Government securities | $4,997,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,997,000 | 6,384 |
| 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) | $4,997,000 | 6,431 |
| Total debt securities | $5,000,000 | 6,949 |
| 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 | $500,000 | 8,095 |
| U.S. Government securities | $500,000 | 7,932 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $500,000 | 7,837 |
| 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) | $500,000 | 7,467 |
| Total debt securities | $500,000 | 8,054 |
| 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 | $500,000 | 8,139 |
| U.S. Government securities | $500,000 | 7,988 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $500,000 | 7,884 |
| 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) | $500,000 | 7,500 |
| Total debt securities | $500,000 | 8,099 |
| 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 | $500,000 | 8,190 |
| U.S. Government securities | $500,000 | 8,037 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $500,000 | 7,932 |
| 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) | $500,000 | 7,533 |
| Total debt securities | $500,000 | 8,150 |
| 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 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |