Home > Virginia Partners Bank > Securities
Virginia Partners Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $65,960,000 | 2,213 |
| U.S. Government securities | $63,371,000 | 1,605 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $63,371,000 | 1,354 |
| Securities issued by states & political subdivisions | $552,000 | 3,673 |
| Other domestic debt securities | $2,037,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,037,000 | 1,324 |
| 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 | $4,124,000 | 3,412 |
| Mortgage-backed securities | $63,371,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,371,000 | 693 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,960,000 | 1,989 |
| Total debt securities | $65,960,000 | 2,196 |
| 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 | $70,401,000 | 2,184 |
| U.S. Government securities | $67,798,000 | 1,569 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $67,798,000 | 1,335 |
| Securities issued by states & political subdivisions | $566,000 | 3,705 |
| Other domestic debt securities | $2,037,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,037,000 | 1,336 |
| 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 | $4,409,000 | 3,361 |
| Mortgage-backed securities | $67,798,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,798,000 | 677 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $70,401,000 | 1,961 |
| Total debt securities | $70,401,000 | 2,169 |
| 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 | $74,122,000 | 2,200 |
| U.S. Government securities | $71,398,000 | 1,584 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $71,398,000 | 1,300 |
| Securities issued by states & political subdivisions | $576,000 | 3,754 |
| Other domestic debt securities | $2,148,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,148,000 | 1,358 |
| 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 | $4,566,000 | 3,298 |
| Mortgage-backed securities | $71,398,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,398,000 | 682 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,122,000 | 1,972 |
| Total debt securities | $74,122,000 | 2,181 |
| 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 | $75,362,000 | 2,192 |
| U.S. Government securities | $72,658,000 | 1,571 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $72,658,000 | 1,277 |
| Securities issued by states & political subdivisions | $568,000 | 3,792 |
| Other domestic debt securities | $2,136,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,136,000 | 1,371 |
| 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 | $4,612,000 | 3,225 |
| Mortgage-backed securities | $72,658,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,658,000 | 681 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,362,000 | 1,965 |
| Total debt securities | $75,361,000 | 2,176 |
| 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 | $76,137,000 | 2,173 |
| U.S. Government securities | $73,423,000 | 1,598 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $73,423,000 | 1,294 |
| Securities issued by states & political subdivisions | $559,000 | 3,828 |
| Other domestic debt securities | $2,155,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,155,000 | 1,372 |
| 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 | $4,614,000 | 3,186 |
| Mortgage-backed securities | $73,423,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,423,000 | 685 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $76,137,000 | 1,962 |
| Total debt securities | $76,138,000 | 2,160 |
| 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 | $81,083,000 | 2,124 |
| U.S. Government securities | $78,786,000 | 1,527 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $78,786,000 | 1,256 |
| Securities issued by states & political subdivisions | $573,000 | 3,865 |
| Other domestic debt securities | $1,724,000 | 1,758 |
| 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 | $1,724,000 | 1,469 |
| 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 | $4,864,000 | 3,168 |
| Mortgage-backed securities | $78,786,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $78,786,000 | 678 |
| Issued or guaranteed by U.S. | $78,786,000 | 669 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $81,083,000 | 1,955 |
| Total debt securities | $81,083,000 | 2,112 |
| 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 | $69,421,000 | 2,322 |
| U.S. Government securities | $66,733,000 | 1,655 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $66,733,000 | 1,410 |
| Securities issued by states & political subdivisions | $927,000 | 3,803 |
| Other domestic debt securities | $1,761,000 | 1,737 |
| 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 | $1,761,000 | 1,443 |
| 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 | $5,402,000 | 3,086 |
| Mortgage-backed securities | $66,733,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $66,733,000 | 780 |
| Issued or guaranteed by U.S. | $66,733,000 | 768 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,421,000 | 2,152 |
| Total debt securities | $69,421,000 | 2,312 |
| 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 | $63,497,000 | 2,374 |
| U.S. Government securities | $60,756,000 | 1,657 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $60,756,000 | 1,470 |
| Securities issued by states & political subdivisions | $949,000 | 3,834 |
| Other domestic debt securities | $1,792,000 | 1,685 |
| 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 | $1,792,000 | 1,368 |
| 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 | $5,990,000 | 3,027 |
| Mortgage-backed securities | $60,756,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $60,756,000 | 831 |
| Issued or guaranteed by U.S. | $60,756,000 | 820 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $63,497,000 | 2,226 |
| Total debt securities | $63,497,000 | 2,362 |
| 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 | $56,536,000 | 2,472 |
| U.S. Government securities | $49,393,000 | 1,821 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,393,000 | 1,657 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,185 |
| Other domestic debt securities | $1,790,000 | 1,622 |
| 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 | $1,790,000 | 1,306 |
| 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 | $6,384,000 | 2,992 |
| Mortgage-backed securities | $49,393,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $49,393,000 | 934 |
| Issued or guaranteed by U.S. | $49,393,000 | 916 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $56,536,000 | 2,321 |
| Total debt securities | $56,535,000 | 2,457 |
| 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 | $60,581,000 | 2,295 |
| U.S. Government securities | $51,783,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,783,000 | 1,546 |
| Securities issued by states & political subdivisions | $6,508,000 | 3,023 |
| Other domestic debt securities | $2,290,000 | 1,472 |
| 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 | $2,290,000 | 1,139 |
| 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 | $6,658,000 | 2,962 |
| Mortgage-backed securities | $51,783,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $51,783,000 | 868 |
| Issued or guaranteed by U.S. | $51,783,000 | 849 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,581,000 | 2,153 |
| Total debt securities | $60,581,000 | 2,278 |
| 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 | $57,630,000 | 2,237 |
| U.S. Government securities | $47,338,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,338,000 | 1,569 |
| Securities issued by states & political subdivisions | $6,522,000 | 3,004 |
| Other domestic debt securities | $3,770,000 | 1,267 |
| 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 | $3,770,000 | 909 |
| 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 | $6,780,000 | 2,944 |
| Mortgage-backed securities | $47,338,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $47,338,000 | 883 |
| Issued or guaranteed by U.S. | $47,338,000 | 861 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $57,630,000 | 2,102 |
| Total debt securities | $57,631,000 | 2,219 |
| 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 | $60,280,000 | 2,067 |
| U.S. Government securities | $49,931,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,931,000 | 1,428 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,983 |
| Other domestic debt securities | $3,793,000 | 1,209 |
| 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 | $3,793,000 | 872 |
| 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 | $4,206,000 | 3,241 |
| Mortgage-backed securities | $49,931,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $48,727,000 | 788 |
| Issued or guaranteed by U.S. | $48,727,000 | 776 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,204,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,183 |
| 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) | $60,280,000 | 1,941 |
| Total debt securities | $60,280,000 | 2,049 |
| 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 | $66,594,000 | 1,823 |
| U.S. Government securities | $16,415,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,415,000 | 2,576 |
| Securities issued by states & political subdivisions | $7,076,000 | 2,837 |
| Other domestic debt securities | $43,103,000 | 321 |
| Privately issued residential mortgage-backed securities | $39,794,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,309,000 | 866 |
| 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 | $5,276,000 | 3,122 |
| Mortgage-backed securities | $56,209,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $54,860,000 | 680 |
| Issued or guaranteed by U.S. | $15,066,000 | 1,656 |
| Privately issued | $39,794,000 | 21 |
| Collaterized mortgage obligations | $1,349,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,165 |
| 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) | $66,594,000 | 1,708 |
| Total debt securities | $66,594,000 | 1,807 |
| 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 | $69,040,000 | 1,710 |
| U.S. Government securities | $58,923,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $58,923,000 | 1,190 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,774 |
| Other domestic debt securities | $3,023,000 | 1,194 |
| 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 | $3,023,000 | 864 |
| 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 | $4,164,000 | 3,303 |
| Mortgage-backed securities | $58,923,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $57,397,000 | 627 |
| Issued or guaranteed by U.S. | $57,397,000 | 614 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,526,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,147 |
| 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) | $69,040,000 | 1,596 |
| Total debt securities | $69,040,000 | 1,691 |
| 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 | $46,765,000 | 2,199 |
| U.S. Government securities | $36,463,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,463,000 | 1,698 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,642 |
| Other domestic debt securities | $3,012,000 | 1,144 |
| 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 | $3,012,000 | 795 |
| 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 | $5,508,000 | 3,092 |
| Mortgage-backed securities | $36,463,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $34,752,000 | 918 |
| Issued or guaranteed by U.S. | $34,752,000 | 895 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,711,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,110 |
| 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) | $46,765,000 | 2,053 |
| Total debt securities | $46,765,000 | 2,178 |
| 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 | $49,663,000 | 2,111 |
| U.S. Government securities | $38,457,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,457,000 | 1,651 |
| Securities issued by states & political subdivisions | $8,175,000 | 2,516 |
| Other domestic debt securities | $3,031,000 | 1,110 |
| 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 | $3,031,000 | 770 |
| 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 | $4,259,000 | 3,340 |
| Mortgage-backed securities | $35,469,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $33,755,000 | 915 |
| Issued or guaranteed by U.S. | $33,755,000 | 893 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,714,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,118 |
| 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) | $49,663,000 | 1,961 |
| Total debt securities | $49,663,000 | 2,093 |
| 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 | $66,818,000 | 1,698 |
| U.S. Government securities | $56,599,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $56,599,000 | 1,242 |
| Securities issued by states & political subdivisions | $8,192,000 | 2,521 |
| Other domestic debt securities | $2,027,000 | 1,268 |
| 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 | $2,027,000 | 894 |
| 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 | $4,348,000 | 3,391 |
| Mortgage-backed securities | $53,619,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $51,800,000 | 649 |
| Issued or guaranteed by U.S. | $51,800,000 | 632 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,819,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,109 |
| 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) | $66,818,000 | 1,571 |
| Total debt securities | $66,818,000 | 1,683 |
| 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 | $69,962,000 | 1,660 |
| U.S. Government securities | $59,757,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,757,000 | 1,204 |
| Securities issued by states & political subdivisions | $8,172,000 | 2,584 |
| Other domestic debt securities | $2,033,000 | 1,253 |
| 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 | $2,033,000 | 900 |
| 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 | $4,460,000 | 3,415 |
| Mortgage-backed securities | $56,767,000 | 984 |
| Certificates of participation in pools of residential mortgages | $54,943,000 | 627 |
| Issued or guaranteed by U.S. | $54,943,000 | 622 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,824,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,079 |
| 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) | $69,962,000 | 1,535 |
| Total debt securities | $69,962,000 | 1,643 |
| 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 | $71,941,000 | 1,638 |
| U.S. Government securities | $61,823,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,823,000 | 1,186 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,665 |
| Other domestic debt securities | $2,028,000 | 1,252 |
| 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 | $2,028,000 | 902 |
| 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 | $4,495,000 | 3,460 |
| Mortgage-backed securities | $58,895,000 | 949 |
| Certificates of participation in pools of residential mortgages | $57,109,000 | 611 |
| Issued or guaranteed by U.S. | $57,109,000 | 609 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,786,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,092 |
| 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) | $71,941,000 | 1,506 |
| Total debt securities | $71,941,000 | 1,622 |
| 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 | $73,767,000 | 1,620 |
| U.S. Government securities | $63,754,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $63,754,000 | 1,157 |
| Securities issued by states & political subdivisions | $7,982,000 | 2,744 |
| Other domestic debt securities | $2,031,000 | 1,233 |
| 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 | $2,031,000 | 908 |
| 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 | $4,540,000 | 3,484 |
| Mortgage-backed securities | $60,855,000 | 922 |
| Certificates of participation in pools of residential mortgages | $59,082,000 | 603 |
| Issued or guaranteed by U.S. | $59,082,000 | 600 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,773,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,093 |
| 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) | $73,767,000 | 1,490 |
| Total debt securities | $73,767,000 | 1,603 |
| 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 | $75,809,000 | 1,600 |
| U.S. Government securities | $65,960,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $65,960,000 | 1,130 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,794 |
| Other domestic debt securities | $2,028,000 | 1,183 |
| 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 | $2,028,000 | 902 |
| 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 | $4,590,000 | 3,521 |
| Mortgage-backed securities | $63,097,000 | 885 |
| Certificates of participation in pools of residential mortgages | $61,315,000 | 585 |
| Issued or guaranteed by U.S. | $61,315,000 | 584 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,782,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,092 |
| 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) | $75,809,000 | 1,466 |
| Total debt securities | $75,809,000 | 1,582 |
| 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 | $79,728,000 | 1,563 |
| U.S. Government securities | $69,721,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $69,721,000 | 1,095 |
| Securities issued by states & political subdivisions | $7,953,000 | 2,825 |
| Other domestic debt securities | $2,054,000 | 1,327 |
| 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 | $2,054,000 | 900 |
| 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 | $4,729,000 | 3,532 |
| Mortgage-backed securities | $66,843,000 | 863 |
| Certificates of participation in pools of residential mortgages | $64,980,000 | 574 |
| Issued or guaranteed by U.S. | $64,980,000 | 567 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,863,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,082 |
| 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) | $79,728,000 | 1,429 |
| Total debt securities | $79,728,000 | 1,547 |
| 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 | $83,484,000 | 1,525 |
| U.S. Government securities | $73,473,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $73,473,000 | 1,079 |
| Securities issued by states & political subdivisions | $7,956,000 | 2,868 |
| Other domestic debt securities | $2,055,000 | 1,182 |
| 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 | $2,055,000 | 918 |
| 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 | $4,861,000 | 3,559 |
| Mortgage-backed securities | $70,580,000 | 821 |
| Certificates of participation in pools of residential mortgages | $68,699,000 | 559 |
| Issued or guaranteed by U.S. | $68,699,000 | 559 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,881,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,058 |
| 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) | $83,484,000 | 1,386 |
| Total debt securities | $83,484,000 | 1,508 |
| 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 | $67,275,000 | 1,837 |
| U.S. Government securities | $57,098,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,098,000 | 1,319 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,908 |
| Other domestic debt securities | $2,068,000 | 1,176 |
| 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 | $2,068,000 | 924 |
| 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 | $5,043,000 | 3,583 |
| Mortgage-backed securities | $54,172,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $52,249,000 | 714 |
| Issued or guaranteed by U.S. | $52,249,000 | 714 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,923,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,027 |
| 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) | $67,275,000 | 1,704 |
| Total debt securities | $67,275,000 | 1,824 |
| 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 | $82,773,000 | 1,588 |
| U.S. Government securities | $69,109,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,109,000 | 1,162 |
| Securities issued by states & political subdivisions | $11,579,000 | 2,529 |
| Other domestic debt securities | $2,085,000 | 1,194 |
| 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 | $2,085,000 | 951 |
| 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 | $22,851,000 | 1,883 |
| Mortgage-backed securities | $60,716,000 | 943 |
| Certificates of participation in pools of residential mortgages | $58,761,000 | 655 |
| Issued or guaranteed by U.S. | $58,761,000 | 655 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,955,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,041 |
| 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) | $82,773,000 | 1,450 |
| Total debt securities | $82,773,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $968,000 | 683 |
| 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 | $80,920,000 | 1,642 |
| U.S. Government securities | $67,565,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $67,565,000 | 1,199 |
| Securities issued by states & political subdivisions | $11,260,000 | 2,591 |
| Other domestic debt securities | $2,095,000 | 1,209 |
| 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 | $2,095,000 | 967 |
| 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 | $23,594,000 | 1,873 |
| Mortgage-backed securities | $59,157,000 | 985 |
| Certificates of participation in pools of residential mortgages | $57,182,000 | 685 |
| Issued or guaranteed by U.S. | $57,182,000 | 684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,975,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,066 |
| 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) | $80,920,000 | 1,494 |
| Total debt securities | $80,920,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $973,000 | 727 |
| 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 | $90,686,000 | 1,526 |
| U.S. Government securities | $77,246,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $77,246,000 | 1,090 |
| Securities issued by states & political subdivisions | $11,341,000 | 2,607 |
| Other domestic debt securities | $2,099,000 | 1,240 |
| 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 | $2,099,000 | 981 |
| 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 | $21,888,000 | 1,976 |
| Mortgage-backed securities | $67,068,000 | 899 |
| Certificates of participation in pools of residential mortgages | $65,094,000 | 624 |
| Issued or guaranteed by U.S. | $65,094,000 | 624 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,974,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,093 |
| 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) | $90,686,000 | 1,363 |
| Total debt securities | $90,685,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $959,000 | 754 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $89,946,000 | 1,527 |
| U.S. Government securities | $79,387,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,387,000 | 1,052 |
| Securities issued by states & political subdivisions | $8,491,000 | 2,998 |
| Other domestic debt securities | $2,068,000 | 1,236 |
| 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 | $2,068,000 | 975 |
| 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 | $22,161,000 | 1,956 |
| Mortgage-backed securities | $69,270,000 | 871 |
| Certificates of participation in pools of residential mortgages | $67,274,000 | 601 |
| Issued or guaranteed by U.S. | $67,274,000 | 601 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,996,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,085 |
| 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) | $89,946,000 | 1,362 |
| Total debt securities | $89,946,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $951,000 | 744 |
| 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 | $53,651,000 | 2,239 |
| U.S. Government securities | $44,744,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,744,000 | 1,650 |
| Securities issued by states & political subdivisions | $7,341,000 | 3,157 |
| Other domestic debt securities | $1,566,000 | 1,391 |
| 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 | $1,566,000 | 1,110 |
| 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 | $3,404,000 | 4,086 |
| Mortgage-backed securities | $33,251,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $33,251,000 | 1,055 |
| Issued or guaranteed by U.S. | $33,251,000 | 1,054 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,651,000 | 2,054 |
| Total debt securities | $53,651,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $995,000 | 732 |
| 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 | $57,721,000 | 2,167 |
| U.S. Government securities | $52,487,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,487,000 | 1,489 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,813 |
| Other domestic debt securities | $1,559,000 | 1,414 |
| 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 | $1,559,000 | 1,116 |
| 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 | $3,580,000 | 4,137 |
| Mortgage-backed securities | $39,962,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $39,962,000 | 935 |
| Issued or guaranteed by U.S. | $39,962,000 | 931 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $10,494,000 | 985 |
| Available-for-sale securities (fair market value) | $47,227,000 | 2,293 |
| Total debt securities | $57,721,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,002,000 | 528 |
| 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 | $46,351,000 | 2,573 |
| U.S. Government securities | $42,830,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,830,000 | 1,801 |
| Securities issued by states & political subdivisions | $1,987,000 | 4,217 |
| Other domestic debt securities | $1,534,000 | 1,426 |
| 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 | $1,534,000 | 1,126 |
| 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 | $3,783,000 | 4,128 |
| Mortgage-backed securities | $35,332,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $35,332,000 | 1,032 |
| Issued or guaranteed by U.S. | $35,332,000 | 1,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $10,942,000 | 997 |
| Available-for-sale securities (fair market value) | $35,409,000 | 2,769 |
| Total debt securities | $46,351,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,000,000 | 640 |
| 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 | $38,816,000 | 2,892 |
| U.S. Government securities | $35,829,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,829,000 | 2,094 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,433 |
| Other domestic debt securities | $1,534,000 | 1,413 |
| 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 | $1,534,000 | 1,122 |
| 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 | $3,941,000 | 4,125 |
| Mortgage-backed securities | $30,385,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $30,385,000 | 1,156 |
| Issued or guaranteed by U.S. | $30,385,000 | 1,154 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $10,799,000 | 1,012 |
| Available-for-sale securities (fair market value) | $28,017,000 | 3,195 |
| Total debt securities | $38,817,000 | 2,872 |
| 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 | $27,124,000 | 3,606 |
| U.S. Government securities | $26,663,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,663,000 | 2,573 |
| Securities issued by states & political subdivisions | $461,000 | 4,881 |
| 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 | $3,417,000 | 4,327 |
| Mortgage-backed securities | $21,201,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $21,201,000 | 1,521 |
| Issued or guaranteed by U.S. | $21,201,000 | 1,521 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $10,239,000 | 1,034 |
| Available-for-sale securities (fair market value) | $16,885,000 | 4,001 |
| Total debt securities | $27,124,000 | 3,577 |
| 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 | $32,758,000 | 3,319 |
| U.S. Government securities | $32,293,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,293,000 | 2,341 |
| Securities issued by states & political subdivisions | $465,000 | 4,916 |
| 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 | $2,922,000 | 4,507 |
| Mortgage-backed securities | $23,398,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $23,398,000 | 1,462 |
| Issued or guaranteed by U.S. | $23,398,000 | 1,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $10,752,000 | 1,033 |
| Available-for-sale securities (fair market value) | $22,006,000 | 3,701 |
| Total debt securities | $32,758,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,489,000 | 1,142 |
| 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 | $34,335,000 | 3,271 |
| U.S. Government securities | $33,867,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,867,000 | 2,341 |
| Securities issued by states & political subdivisions | $468,000 | 4,922 |
| 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 | $3,147,000 | 4,497 |
| Mortgage-backed securities | $24,918,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $24,918,000 | 1,415 |
| Issued or guaranteed by U.S. | $24,918,000 | 1,415 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $11,334,000 | 1,021 |
| Available-for-sale securities (fair market value) | $23,001,000 | 3,651 |
| Total debt securities | $34,336,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,496,000 | 1,222 |
| 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 | $36,713,000 | 3,177 |
| U.S. Government securities | $36,241,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,241,000 | 2,248 |
| Securities issued by states & political subdivisions | $472,000 | 5,005 |
| 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 | $3,320,000 | 4,515 |
| Mortgage-backed securities | $26,025,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $26,025,000 | 1,388 |
| Issued or guaranteed by U.S. | $26,025,000 | 1,386 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,224,000 | 970 |
| Available-for-sale securities (fair market value) | $23,489,000 | 3,659 |
| Total debt securities | $36,713,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 926 |
| Fair value | $2,876,000 | 926 |
| 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 | $37,065,000 | 3,226 |
| U.S. Government securities | $37,065,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,065,000 | 2,262 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $3,450,000 | 4,541 |
| Mortgage-backed securities | $24,888,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $24,888,000 | 1,462 |
| Issued or guaranteed by U.S. | $24,888,000 | 1,462 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,212,000 | 917 |
| Available-for-sale securities (fair market value) | $21,853,000 | 3,871 |
| Total debt securities | $37,065,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 723 |
| Fair value | $4,854,000 | 716 |
| 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 | $34,494,000 | 3,414 |
| U.S. Government securities | $34,494,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,494,000 | 2,417 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $3,631,000 | 4,519 |
| Mortgage-backed securities | $23,719,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $23,719,000 | 1,549 |
| Issued or guaranteed by U.S. | $23,719,000 | 1,549 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,909,000 | 1,030 |
| Available-for-sale securities (fair market value) | $22,585,000 | 3,866 |
| Total debt securities | $34,494,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,454,000 | 930 |
| 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 | $35,133,000 | 3,393 |
| U.S. Government securities | $35,133,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,133,000 | 2,421 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $3,763,000 | 4,511 |
| Mortgage-backed securities | $24,486,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $24,486,000 | 1,523 |
| Issued or guaranteed by U.S. | $24,486,000 | 1,522 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,251,000 | 1,083 |
| Available-for-sale securities (fair market value) | $24,882,000 | 3,701 |
| Total debt securities | $35,133,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 932 |
| Fair value | $3,388,000 | 944 |
| 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 | $40,380,000 | 3,108 |
| U.S. Government securities | $40,380,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,380,000 | 2,164 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,903,000 | 4,493 |
| Mortgage-backed securities | $27,829,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $27,829,000 | 1,397 |
| Issued or guaranteed by U.S. | $27,829,000 | 1,397 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $12,525,000 | 983 |
| Available-for-sale securities (fair market value) | $27,855,000 | 3,516 |
| Total debt securities | $40,380,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,339,000 | 667 |
| 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 | $29,345,000 | 3,765 |
| U.S. Government securities | $29,345,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,345,000 | 2,749 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,475 |
| Mortgage-backed securities | $18,777,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $18,777,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,777,000 | 1,859 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $311,000 | 2,267 |
| Available-for-sale securities (fair market value) | $29,034,000 | 3,484 |
| Total debt securities | $29,345,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 907 |
| Fair value | $3,333,000 | 915 |
| 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 | $30,813,000 | 3,652 |
| U.S. Government securities | $30,813,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,813,000 | 2,655 |
| 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 | $4,409,000 | 4,419 |
| Mortgage-backed securities | $20,088,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $20,088,000 | 1,779 |
| Issued or guaranteed by U.S. | $20,088,000 | 1,777 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $352,000 | 2,184 |
| Available-for-sale securities (fair market value) | $30,461,000 | 3,379 |
| Total debt securities | $30,813,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 889 |
| Fair value | $3,393,000 | 894 |
| 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 | $33,278,000 | 3,527 |
| U.S. Government securities | $33,278,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,278,000 | 2,551 |
| 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 | $4,969,000 | 4,316 |
| Mortgage-backed securities | $22,254,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $22,254,000 | 1,695 |
| Issued or guaranteed by U.S. | $22,254,000 | 1,694 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $415,000 | 2,141 |
| Available-for-sale securities (fair market value) | $32,863,000 | 3,288 |
| Total debt securities | $33,278,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 892 |
| Fair value | $3,482,000 | 904 |
| 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 | $35,375,000 | 3,347 |
| U.S. Government securities | $35,375,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,375,000 | 2,398 |
| 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 | $5,519,000 | 4,172 |
| Mortgage-backed securities | $24,359,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $24,359,000 | 1,559 |
| Issued or guaranteed by U.S. | $24,359,000 | 1,557 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $503,000 | 2,111 |
| Available-for-sale securities (fair market value) | $34,872,000 | 3,120 |
| Total debt securities | $35,375,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,488,000 | 958 |
| 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 | $32,688,000 | 3,549 |
| U.S. Government securities | $32,688,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,688,000 | 2,585 |
| 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 | $6,132,000 | 4,079 |
| Mortgage-backed securities | $26,619,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $26,619,000 | 1,514 |
| Issued or guaranteed by U.S. | $26,619,000 | 1,512 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $590,000 | 2,110 |
| Available-for-sale securities (fair market value) | $32,098,000 | 3,317 |
| Total debt securities | $32,688,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $3,982,000 | 947 |
| 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 | $31,082,000 | 3,650 |
| U.S. Government securities | $31,082,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,082,000 | 2,708 |
| 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 | $6,612,000 | 3,996 |
| Mortgage-backed securities | $28,394,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $28,394,000 | 1,483 |
| Issued or guaranteed by U.S. | $28,394,000 | 1,481 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $662,000 | 2,094 |
| Available-for-sale securities (fair market value) | $30,420,000 | 3,422 |
| Total debt securities | $31,082,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,368,000 | 3,591 |
| U.S. Government securities | $32,368,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,368,000 | 2,675 |
| 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 | $6,945,000 | 3,936 |
| Mortgage-backed securities | $29,691,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $29,691,000 | 1,399 |
| Issued or guaranteed by U.S. | $29,691,000 | 1,398 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $755,000 | 2,107 |
| Available-for-sale securities (fair market value) | $31,613,000 | 3,367 |
| Total debt securities | $32,368,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $35,423,000 | 3,322 |
| U.S. Government securities | $35,423,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,423,000 | 2,394 |
| 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 | $2,543,000 | 4,927 |
| Mortgage-backed securities | $31,353,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $31,353,000 | 1,285 |
| Issued or guaranteed by U.S. | $31,353,000 | 1,283 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,521,000 | 1,923 |
| Available-for-sale securities (fair market value) | $33,902,000 | 3,132 |
| Total debt securities | $35,423,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,495,000 | 4,065 |
| U.S. Government securities | $24,495,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,495,000 | 3,066 |
| 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 | $2,884,000 | 4,834 |
| Mortgage-backed securities | $22,417,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $22,417,000 | 1,575 |
| Issued or guaranteed by U.S. | $22,417,000 | 1,572 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,681,000 | 1,903 |
| Available-for-sale securities (fair market value) | $22,814,000 | 3,881 |
| Total debt securities | $24,496,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $24,291,000 | 4,125 |
| U.S. Government securities | $24,291,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,291,000 | 3,141 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 4,745 |
| Mortgage-backed securities | $17,925,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $17,925,000 | 1,820 |
| Issued or guaranteed by U.S. | $17,925,000 | 1,818 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,889,000 | 1,879 |
| Available-for-sale securities (fair market value) | $22,402,000 | 3,967 |
| Total debt securities | $24,291,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,066,000 | 4,023 |
| U.S. Government securities | $25,066,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,066,000 | 3,069 |
| 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 | $3,620,000 | 4,635 |
| Mortgage-backed securities | $18,787,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $18,787,000 | 1,714 |
| Issued or guaranteed by U.S. | $18,787,000 | 1,710 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,989,000 | 1,879 |
| Available-for-sale securities (fair market value) | $23,077,000 | 3,876 |
| Total debt securities | $25,066,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,196,000 | 3,490 |
| U.S. Government securities | $30,196,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,196,000 | 2,553 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,083,000 | 4,464 |
| Mortgage-backed securities | $22,973,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $22,973,000 | 1,418 |
| Issued or guaranteed by U.S. | $22,973,000 | 1,412 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,279,000 | 1,640 |
| Available-for-sale securities (fair market value) | $26,917,000 | 3,439 |
| Total debt securities | $30,196,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,168,000 | 3,254 |
| U.S. Government securities | $33,168,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,168,000 | 2,343 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,652,000 | 4,350 |
| Mortgage-backed securities | $25,772,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $25,772,000 | 1,270 |
| Issued or guaranteed by U.S. | $25,772,000 | 1,264 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,610,000 | 1,626 |
| Available-for-sale securities (fair market value) | $29,558,000 | 3,204 |
| Total debt securities | $33,161,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $32,777,000 | 3,281 |
| U.S. Government securities | $32,777,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,777,000 | 2,430 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,204,000 | 4,231 |
| Mortgage-backed securities | $25,607,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $25,607,000 | 1,263 |
| Issued or guaranteed by U.S. | $25,607,000 | 1,258 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,687,000 | 1,165 |
| Available-for-sale securities (fair market value) | $24,090,000 | 3,632 |
| Total debt securities | $32,777,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $40,318,000 | 2,848 |
| U.S. Government securities | $40,318,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,318,000 | 2,064 |
| 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 | $7,348,000 | 3,812 |
| Mortgage-backed securities | $30,164,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $30,164,000 | 1,185 |
| Issued or guaranteed by U.S. | $30,164,000 | 1,179 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,837,000 | 1,159 |
| Available-for-sale securities (fair market value) | $31,481,000 | 3,072 |
| Total debt securities | $40,318,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,998,000 | 1,820 |
| 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 | $36,276,000 | 3,063 |
| U.S. Government securities | $36,276,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,276,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,753,000 | 3,752 |
| Mortgage-backed securities | $27,447,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $27,447,000 | 1,327 |
| Issued or guaranteed by U.S. | $27,447,000 | 1,320 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $9,012,000 | 1,144 |
| Available-for-sale securities (fair market value) | $27,264,000 | 3,326 |
| Total debt securities | $36,276,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,994,000 | 1,558 |
| 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 | $25,253,000 | 3,882 |
| U.S. Government securities | $25,253,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,253,000 | 2,945 |
| 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 | $9,247,000 | 3,473 |
| Mortgage-backed securities | $18,407,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $18,407,000 | 1,847 |
| Issued or guaranteed by U.S. | $18,407,000 | 1,841 |
| 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) | $8,196,000 | 1,262 |
| Available-for-sale securities (fair market value) | $17,057,000 | 4,359 |
| Total debt securities | $25,253,000 | 3,846 |
| 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 | $21,782,000 | 4,230 |
| U.S. Government securities | $21,782,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,782,000 | 3,211 |
| 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 | $8,426,000 | 3,646 |
| Mortgage-backed securities | $15,733,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $15,733,000 | 2,112 |
| Issued or guaranteed by U.S. | $15,733,000 | 2,100 |
| 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) | $21,782,000 | 3,804 |
| Total debt securities | $21,783,000 | 4,186 |
| 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 | $19,032,000 | 4,546 |
| U.S. Government securities | $19,032,000 | 3,642 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,032,000 | 3,568 |
| 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 | $5,071,000 | 4,447 |
| Mortgage-backed securities | $11,977,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $11,977,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,977,000 | 2,495 |
| 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) | $19,032,000 | 4,092 |
| Total debt securities | $19,032,000 | 4,511 |
| 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 | $22,472,000 | 4,152 |
| U.S. Government securities | $22,472,000 | 3,265 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,472,000 | 3,203 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,111,000 | 4,499 |
| Mortgage-backed securities | $8,824,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,885 |
| 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) | $22,472,000 | 3,711 |
| Total debt securities | $22,473,000 | 4,112 |
| 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 | $17,318,000 | 4,718 |
| U.S. Government securities | $17,318,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,318,000 | 3,778 |
| 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 | $5,038,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,646 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,634 |
| 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) | $17,318,000 | 4,237 |
| Total debt securities | $17,318,000 | 4,677 |
| 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 |