Home > Lakeside Bank > Securities
Lakeside Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $85,180,000 | 1,898 |
| U.S. Government securities | $80,745,000 | 1,369 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $80,745,000 | 1,154 |
| Securities issued by states & political subdivisions | $1,435,000 | 3,446 |
| Other domestic debt securities | $3,000,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,000,000 | 1,164 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,697,000 | 1,427 |
| Mortgage-backed securities | $273,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $273,000 | 3,454 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $83,988,000 | 417 |
| Available-for-sale securities (fair market value) | $1,192,000 | 4,132 |
| Total debt securities | $85,180,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $86,254,000 | 1,872 |
| U.S. Government securities | $81,816,000 | 1,350 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $81,816,000 | 1,128 |
| Securities issued by states & political subdivisions | $1,438,000 | 3,473 |
| Other domestic debt securities | $3,000,000 | 1,562 |
| 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 | $3,000,000 | 1,160 |
| 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 | $35,175,000 | 1,758 |
| Mortgage-backed securities | $322,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $322,000 | 3,450 |
| 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) | $85,000,000 | 423 |
| Available-for-sale securities (fair market value) | $1,254,000 | 4,143 |
| Total debt securities | $86,254,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $996,000 | 761 |
| 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 | $84,309,000 | 1,949 |
| U.S. Government securities | $80,869,000 | 1,407 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $80,869,000 | 1,182 |
| Securities issued by states & political subdivisions | $1,440,000 | 3,510 |
| Other domestic debt securities | $2,000,000 | 1,754 |
| 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 | $2,000,000 | 1,340 |
| 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 | $34,208,000 | 1,768 |
| Mortgage-backed securities | $374,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $374,000 | 3,441 |
| 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) | $84,009,000 | 422 |
| Available-for-sale securities (fair market value) | $300,000 | 4,222 |
| Total debt securities | $84,310,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $994,000 | 809 |
| 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 | $86,474,000 | 1,997 |
| U.S. Government securities | $82,931,000 | 1,451 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $82,931,000 | 1,177 |
| Securities issued by states & political subdivisions | $1,543,000 | 3,544 |
| Other domestic debt securities | $2,000,000 | 1,792 |
| 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 | $2,000,000 | 1,378 |
| 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 | $34,883,000 | 1,689 |
| Mortgage-backed securities | $435,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $435,000 | 3,459 |
| 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) | $86,125,000 | 435 |
| Available-for-sale securities (fair market value) | $349,000 | 4,278 |
| Total debt securities | $86,474,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $997,000 | 842 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $80,594,000 | 2,112 |
| U.S. Government securities | $79,045,000 | 1,511 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $79,045,000 | 1,210 |
| Securities issued by states & political subdivisions | $1,549,000 | 3,613 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,609,000 | 2,194 |
| Mortgage-backed securities | $544,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $544,000 | 3,470 |
| 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) | $80,161,000 | 449 |
| Available-for-sale securities (fair market value) | $433,000 | 4,347 |
| Total debt securities | $80,594,000 | 2,098 |
| 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 | $77,280,000 | 2,194 |
| U.S. Government securities | $75,152,000 | 1,571 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $75,152,000 | 1,295 |
| Securities issued by states & political subdivisions | $2,128,000 | 3,560 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,905,000 | 2,224 |
| Mortgage-backed securities | $639,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $639,000 | 3,561 |
| Issued or guaranteed by U.S. | $639,000 | 3,468 |
| 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) | $76,771,000 | 422 |
| Available-for-sale securities (fair market value) | $509,000 | 4,368 |
| Total debt securities | $77,280,000 | 2,180 |
| 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 | $83,605,000 | 2,057 |
| U.S. Government securities | $81,272,000 | 1,459 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $81,272,000 | 1,226 |
| Securities issued by states & political subdivisions | $2,333,000 | 3,526 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 2,741 |
| Mortgage-backed securities | $742,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $742,000 | 3,546 |
| Issued or guaranteed by U.S. | $742,000 | 3,454 |
| 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) | $83,014,000 | 360 |
| Available-for-sale securities (fair market value) | $591,000 | 4,370 |
| Total debt securities | $83,606,000 | 2,041 |
| 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 | $89,768,000 | 1,915 |
| U.S. Government securities | $87,428,000 | 1,298 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $87,428,000 | 1,138 |
| Securities issued by states & political subdivisions | $2,340,000 | 3,571 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,419,000 | 2,333 |
| Mortgage-backed securities | $872,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $872,000 | 3,523 |
| Issued or guaranteed by U.S. | $872,000 | 3,425 |
| 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) | $89,078,000 | 278 |
| Available-for-sale securities (fair market value) | $690,000 | 4,401 |
| Total debt securities | $89,767,000 | 1,899 |
| 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 | $68,137,000 | 2,216 |
| U.S. Government securities | $66,136,000 | 1,504 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $66,136,000 | 1,369 |
| Securities issued by states & political subdivisions | $2,001,000 | 3,645 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,166,000 | 1,260 |
| Mortgage-backed securities | $983,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $983,000 | 3,530 |
| Issued or guaranteed by U.S. | $983,000 | 3,440 |
| 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) | $10,122,000 | 735 |
| Available-for-sale securities (fair market value) | $58,015,000 | 2,282 |
| Total debt securities | $68,137,000 | 2,202 |
| 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 | $52,541,000 | 2,494 |
| U.S. Government securities | $50,848,000 | 1,716 |
| U.S. Treasury securities | $2,000,000 | 1,468 |
| U.S. Government agency obligations | $48,848,000 | 1,611 |
| Securities issued by states & political subdivisions | $1,693,000 | 3,724 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,973,000 | 1,220 |
| Mortgage-backed securities | $1,103,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 3,510 |
| Issued or guaranteed by U.S. | $1,103,000 | 3,410 |
| 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) | $647,000 | 1,399 |
| Available-for-sale securities (fair market value) | $51,894,000 | 2,365 |
| Total debt securities | $52,542,000 | 2,480 |
| 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 | $53,375,000 | 2,346 |
| U.S. Government securities | $51,920,000 | 1,580 |
| U.S. Treasury securities | $2,000,000 | 1,146 |
| U.S. Government agency obligations | $49,920,000 | 1,505 |
| Securities issued by states & political subdivisions | $1,455,000 | 3,777 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,719,000 | 1,059 |
| Mortgage-backed securities | $1,245,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 3,461 |
| Issued or guaranteed by U.S. | $1,245,000 | 3,365 |
| 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) | $682,000 | 1,378 |
| Available-for-sale securities (fair market value) | $52,693,000 | 2,218 |
| Total debt securities | $53,374,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $52,878,000 | 2,249 |
| U.S. Government securities | $52,277,000 | 1,458 |
| U.S. Treasury securities | $1,999,000 | 844 |
| U.S. Government agency obligations | $50,278,000 | 1,417 |
| Securities issued by states & political subdivisions | $601,000 | 4,000 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,567,000 | 1,069 |
| Mortgage-backed securities | $1,379,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 3,408 |
| Issued or guaranteed by U.S. | $1,379,000 | 3,322 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $708,000 | 1,363 |
| Available-for-sale securities (fair market value) | $52,170,000 | 2,140 |
| Total debt securities | $52,878,000 | 2,232 |
| 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 | $11,221,000 | 3,914 |
| U.S. Government securities | $10,618,000 | 3,195 |
| U.S. Treasury securities | $1,998,000 | 840 |
| U.S. Government agency obligations | $8,620,000 | 3,248 |
| Securities issued by states & political subdivisions | $603,000 | 3,990 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 2,792 |
| Mortgage-backed securities | $1,536,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,536,000 | 3,259 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $744,000 | 1,345 |
| Available-for-sale securities (fair market value) | $10,477,000 | 3,740 |
| Total debt securities | $11,220,000 | 3,892 |
| 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 | $9,388,000 | 4,055 |
| U.S. Government securities | $8,784,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,784,000 | 3,218 |
| Securities issued by states & political subdivisions | $604,000 | 3,993 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,445,000 | 2,880 |
| Mortgage-backed securities | $1,688,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,688,000 | 3,223 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $776,000 | 1,344 |
| Available-for-sale securities (fair market value) | $8,612,000 | 3,871 |
| Total debt securities | $9,388,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,001,000 | 223 |
| 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 | $14,574,000 | 3,671 |
| U.S. Government securities | $13,968,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,968,000 | 2,800 |
| Securities issued by states & political subdivisions | $606,000 | 3,983 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,047,000 | 2,884 |
| Mortgage-backed securities | $1,859,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 3,286 |
| Issued or guaranteed by U.S. | $1,859,000 | 3,186 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $1,829,000 | 1,171 |
| Available-for-sale securities (fair market value) | $12,745,000 | 3,547 |
| Total debt securities | $14,574,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 120 |
| Fair value | $4,004,000 | 122 |
| 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 | $31,736,000 | 2,770 |
| U.S. Government securities | $30,030,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,030,000 | 1,934 |
| Securities issued by states & political subdivisions | $1,706,000 | 3,654 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,716,000 | 2,179 |
| Mortgage-backed securities | $1,992,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 3,226 |
| Issued or guaranteed by U.S. | $1,992,000 | 3,131 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $3,514,000 | 1,035 |
| Available-for-sale securities (fair market value) | $28,222,000 | 2,757 |
| Total debt securities | $31,736,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $10,873,000 | 67 |
| Fair value | $10,843,000 | 67 |
| 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 | $38,995,000 | 2,490 |
| U.S. Government securities | $37,130,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,130,000 | 1,722 |
| Securities issued by states & political subdivisions | $1,865,000 | 3,635 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,703,000 | 2,378 |
| Mortgage-backed securities | $2,159,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 3,184 |
| Issued or guaranteed by U.S. | $2,159,000 | 3,083 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $4,555,000 | 1,016 |
| Available-for-sale securities (fair market value) | $34,440,000 | 2,490 |
| Total debt securities | $38,995,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $17,735,000 | 66 |
| Fair value | $17,738,000 | 66 |
| 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 | $38,044,000 | 2,577 |
| U.S. Government securities | $36,170,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,170,000 | 1,773 |
| Securities issued by states & political subdivisions | $1,874,000 | 3,689 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,100,000 | 2,488 |
| Mortgage-backed securities | $2,327,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 3,143 |
| Issued or guaranteed by U.S. | $2,327,000 | 3,056 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $6,587,000 | 928 |
| Available-for-sale securities (fair market value) | $31,457,000 | 2,645 |
| Total debt securities | $38,045,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $20,734,000 | 67 |
| Fair value | $20,670,000 | 67 |
| 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 | $37,909,000 | 2,613 |
| U.S. Government securities | $35,978,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,978,000 | 1,799 |
| Securities issued by states & political subdivisions | $1,931,000 | 3,735 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,565,000 | 2,671 |
| Mortgage-backed securities | $2,468,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,468,000 | 3,044 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $6,620,000 | 943 |
| Available-for-sale securities (fair market value) | $31,289,000 | 2,694 |
| Total debt securities | $37,909,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $20,734,000 | 71 |
| Fair value | $20,495,000 | 71 |
| 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 | $38,184,000 | 2,621 |
| U.S. Government securities | $35,711,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,711,000 | 1,814 |
| Securities issued by states & political subdivisions | $2,473,000 | 3,654 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,772,000 | 1,376 |
| Mortgage-backed securities | $2,599,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,055 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $6,655,000 | 976 |
| Available-for-sale securities (fair market value) | $31,529,000 | 2,706 |
| Total debt securities | $38,184,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $20,733,000 | 75 |
| Fair value | $20,272,000 | 74 |
| 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 | $38,955,000 | 2,612 |
| U.S. Government securities | $36,474,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,474,000 | 1,801 |
| Securities issued by states & political subdivisions | $2,481,000 | 3,701 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,632,000 | 1,780 |
| Mortgage-backed securities | $2,757,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,757,000 | 3,100 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $6,687,000 | 1,000 |
| Available-for-sale securities (fair market value) | $32,268,000 | 2,687 |
| Total debt securities | $38,955,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $20,732,000 | 72 |
| Fair value | $20,018,000 | 71 |
| 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 | $39,778,000 | 2,611 |
| U.S. Government securities | $36,832,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,832,000 | 1,772 |
| Securities issued by states & political subdivisions | $2,946,000 | 3,659 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,417,000 | 1,815 |
| Mortgage-backed securities | $2,987,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,116 |
| Issued or guaranteed by U.S. | $2,987,000 | 2,955 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,749,000 | 1,013 |
| Available-for-sale securities (fair market value) | $33,029,000 | 2,692 |
| Total debt securities | $39,778,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $20,731,000 | 71 |
| Fair value | $20,136,000 | 69 |
| 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 | $40,037,000 | 2,620 |
| U.S. Government securities | $37,079,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,079,000 | 1,823 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,698 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $21,736,000 | 1,883 |
| Mortgage-backed securities | $3,226,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,107 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,102 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $6,811,000 | 1,029 |
| Available-for-sale securities (fair market value) | $33,226,000 | 2,698 |
| Total debt securities | $40,036,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $20,731,000 | 68 |
| Fair value | $20,125,000 | 68 |
| 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 | $40,950,000 | 2,613 |
| U.S. Government securities | $37,601,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,601,000 | 1,804 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,674 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $26,617,000 | 1,686 |
| Mortgage-backed securities | $3,470,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,101 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,098 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,861,000 | 1,042 |
| Available-for-sale securities (fair market value) | $34,089,000 | 2,680 |
| Total debt securities | $40,950,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $20,730,000 | 66 |
| Fair value | $20,320,000 | 65 |
| 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 | $42,184,000 | 2,597 |
| U.S. Government securities | $38,686,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,686,000 | 1,789 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,695 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $22,189,000 | 1,931 |
| Mortgage-backed securities | $3,738,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,105 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,102 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,926,000 | 1,074 |
| Available-for-sale securities (fair market value) | $35,258,000 | 2,666 |
| Total debt securities | $42,184,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $20,729,000 | 67 |
| Fair value | $20,478,000 | 66 |
| 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 | $47,854,000 | 2,441 |
| U.S. Government securities | $43,941,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,941,000 | 1,670 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,659 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,193,000 | 1,957 |
| Mortgage-backed securities | $3,985,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,096 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,982,000 | 947 |
| Available-for-sale securities (fair market value) | $37,872,000 | 2,583 |
| Total debt securities | $47,853,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $24,728,000 | 61 |
| Fair value | $24,510,000 | 60 |
| 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 | $47,935,000 | 2,460 |
| U.S. Government securities | $44,011,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,011,000 | 1,691 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,691 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,696,000 | 2,050 |
| Mortgage-backed securities | $4,237,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,111 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,108 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $9,050,000 | 1,006 |
| Available-for-sale securities (fair market value) | $38,885,000 | 2,567 |
| Total debt securities | $47,934,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $24,727,000 | 62 |
| Fair value | $24,337,000 | 62 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $44,072,000 | 2,574 |
| U.S. Government securities | $40,023,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,023,000 | 1,780 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,694 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,232,000 | 1,790 |
| Mortgage-backed securities | $4,504,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,068 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,063 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,124,000 | 1,239 |
| Available-for-sale securities (fair market value) | $38,948,000 | 2,552 |
| Total debt securities | $44,073,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $20,727,000 | 69 |
| Fair value | $20,196,000 | 68 |
| 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 | $44,431,000 | 2,577 |
| U.S. Government securities | $40,797,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,797,000 | 1,763 |
| Securities issued by states & political subdivisions | $3,634,000 | 3,785 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,930,000 | 2,037 |
| Mortgage-backed securities | $4,943,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,009 |
| 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) | $3,543,000 | 1,381 |
| Available-for-sale securities (fair market value) | $40,888,000 | 2,479 |
| Total debt securities | $44,430,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $19,742,000 | 72 |
| Fair value | $19,717,000 | 71 |
| 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 | $42,081,000 | 2,697 |
| U.S. Government securities | $38,674,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,674,000 | 1,874 |
| Securities issued by states & political subdivisions | $3,407,000 | 3,870 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,545,000 | 2,038 |
| Mortgage-backed securities | $5,296,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,296,000 | 2,987 |
| 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) | $5,153,000 | 1,269 |
| Available-for-sale securities (fair market value) | $36,928,000 | 2,665 |
| Total debt securities | $42,082,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $15,859,000 | 97 |
| Fair value | $15,870,000 | 96 |
| 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 | $35,263,000 | 3,052 |
| U.S. Government securities | $31,619,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,619,000 | 2,246 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,821 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,674,000 | 2,331 |
| Mortgage-backed securities | $5,630,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,630,000 | 2,939 |
| 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) | $8,226,000 | 1,106 |
| Available-for-sale securities (fair market value) | $27,037,000 | 3,225 |
| Total debt securities | $35,262,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 123 |
| Fair value | $14,492,000 | 123 |
| 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 | $41,452,000 | 2,779 |
| U.S. Government securities | $37,531,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,531,000 | 2,025 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,801 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,943,000 | 2,169 |
| Mortgage-backed securities | $4,617,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,107 |
| 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) | $5,000,000 | 1,332 |
| Available-for-sale securities (fair market value) | $36,452,000 | 2,736 |
| Total debt securities | $41,451,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 101 |
| Fair value | $21,450,000 | 102 |
| 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 | $34,478,000 | 3,155 |
| U.S. Government securities | $30,422,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,422,000 | 2,372 |
| Securities issued by states & political subdivisions | $4,056,000 | 3,805 |
| 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 | $15,245,000 | 2,571 |
| Mortgage-backed securities | $4,925,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,081 |
| 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) | $3,000,000 | 1,561 |
| Available-for-sale securities (fair market value) | $31,478,000 | 3,034 |
| Total debt securities | $34,478,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 183 |
| Fair value | $14,508,000 | 181 |
| 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 | $33,791,000 | 3,260 |
| U.S. Government securities | $29,662,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,662,000 | 2,480 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,800 |
| 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 | $15,208,000 | 2,587 |
| Mortgage-backed securities | $5,260,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,260,000 | 3,106 |
| 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) | $5,000,000 | 1,365 |
| Available-for-sale securities (fair market value) | $28,791,000 | 3,246 |
| Total debt securities | $33,790,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $13,960,000 | 214 |
| Fair value | $13,949,000 | 209 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,641,000 | 3,807 |
| U.S. Government securities | $21,392,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,392,000 | 3,071 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,768 |
| 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 | $11,664,000 | 2,980 |
| Mortgage-backed securities | $5,649,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,649,000 | 3,102 |
| 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) | $6,250,000 | 1,288 |
| Available-for-sale securities (fair market value) | $19,391,000 | 3,912 |
| Total debt securities | $25,641,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $10,210,000 | 333 |
| Fair value | $10,260,000 | 332 |
| 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 | $22,948,000 | 4,057 |
| U.S. Government securities | $18,609,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,609,000 | 3,356 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,796 |
| 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 | $14,337,000 | 2,727 |
| Mortgage-backed securities | $5,922,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,922,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,922,000 | 3,107 |
| 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) | $6,250,000 | 1,308 |
| Available-for-sale securities (fair market value) | $16,698,000 | 4,193 |
| Total debt securities | $22,950,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $6,209,000 | 542 |
| Fair value | $6,209,000 | 536 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,249,000 | 4,049 |
| U.S. Government securities | $19,812,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,812,000 | 3,343 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,823 |
| 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 | $10,898,000 | 3,120 |
| Mortgage-backed securities | $6,187,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 3,144 |
| Issued or guaranteed by U.S. | $6,187,000 | 3,141 |
| 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) | $5,750,000 | 1,358 |
| Available-for-sale securities (fair market value) | $18,499,000 | 4,125 |
| Total debt securities | $24,251,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $7,202,000 | 534 |
| Fair value | $7,175,000 | 531 |
| 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 | $24,651,000 | 4,060 |
| U.S. Government securities | $20,211,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,211,000 | 3,349 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,848 |
| 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 | $11,560,000 | 3,051 |
| Mortgage-backed securities | $6,590,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $6,590,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,590,000 | 3,142 |
| 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) | $3,500,000 | 1,585 |
| Available-for-sale securities (fair market value) | $21,151,000 | 3,967 |
| Total debt securities | $24,652,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $8,194,000 | 492 |
| Fair value | $8,161,000 | 484 |
| 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 | $22,233,000 | 4,277 |
| U.S. Government securities | $17,806,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,806,000 | 3,599 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,870 |
| 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 | $12,869,000 | 2,904 |
| Mortgage-backed securities | $6,826,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,826,000 | 3,114 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,233,000 | 3,911 |
| Total debt securities | $22,233,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $5,693,000 | 670 |
| Fair value | $5,597,000 | 663 |
| 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 | $21,744,000 | 4,318 |
| U.S. Government securities | $17,126,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,126,000 | 3,662 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,855 |
| 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 | $16,459,000 | 2,551 |
| Mortgage-backed securities | $7,120,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,120,000 | 3,075 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,744,000 | 3,959 |
| Total debt securities | $21,744,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 955 |
| Fair value | $3,066,000 | 948 |
| 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 | $15,649,000 | 4,927 |
| U.S. Government securities | $11,936,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,936,000 | 4,323 |
| Securities issued by states & political subdivisions | $3,713,000 | 4,079 |
| 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 | $12,453,000 | 2,939 |
| Mortgage-backed securities | $7,561,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,561,000 | 3,015 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,649,000 | 4,527 |
| Total debt securities | $15,648,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $2,453,000 | 1,114 |
| Fair value | $2,380,000 | 1,108 |
| 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 | $15,000,000 | 4,989 |
| U.S. Government securities | $11,545,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,545,000 | 4,360 |
| Securities issued by states & political subdivisions | $3,455,000 | 4,145 |
| 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 | $12,706,000 | 2,891 |
| Mortgage-backed securities | $8,126,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,901 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,000,000 | 4,604 |
| Total debt securities | $15,000,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,430,000 | 1,420 |
| 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 | $13,682,000 | 5,144 |
| U.S. Government securities | $12,127,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,127,000 | 4,325 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,722 |
| 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 | $12,076,000 | 3,017 |
| Mortgage-backed securities | $9,132,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,771 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,770 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,682,000 | 4,773 |
| Total debt securities | $13,682,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $995,000 | 1,733 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,568,000 | 4,798 |
| U.S. Government securities | $15,158,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,158,000 | 3,891 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,796 |
| 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 | $12,978,000 | 2,892 |
| Mortgage-backed securities | $10,158,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $10,158,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,158,000 | 2,633 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,568,000 | 4,430 |
| Total debt securities | $16,567,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,931,000 | 5,407 |
| U.S. Government securities | $11,283,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,283,000 | 4,509 |
| Securities issued by states & political subdivisions | $648,000 | 5,187 |
| 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 | $8,323,000 | 3,630 |
| Mortgage-backed securities | $11,283,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $11,283,000 | 2,631 |
| Issued or guaranteed by U.S. | $11,283,000 | 2,629 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,931,000 | 5,017 |
| Total debt securities | $11,930,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,209,000 | 5,434 |
| U.S. Government securities | $12,209,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,209,000 | 4,462 |
| 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 | $9,857,000 | 3,367 |
| Mortgage-backed securities | $12,209,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $12,209,000 | 2,570 |
| Issued or guaranteed by U.S. | $12,209,000 | 2,567 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,209,000 | 5,040 |
| Total debt securities | $12,209,000 | 5,404 |
| 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 | $12,863,000 | 5,394 |
| U.S. Government securities | $12,863,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,863,000 | 4,447 |
| 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 | $2,373,000 | 5,215 |
| Mortgage-backed securities | $12,863,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $12,863,000 | 2,490 |
| Issued or guaranteed by U.S. | $12,863,000 | 2,484 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,863,000 | 4,988 |
| Total debt securities | $12,863,000 | 5,362 |
| 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 | $13,562,000 | 5,276 |
| U.S. Government securities | $13,562,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,562,000 | 4,312 |
| 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 | $2,510,000 | 4,940 |
| Mortgage-backed securities | $13,562,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $13,562,000 | 2,309 |
| Issued or guaranteed by U.S. | $13,562,000 | 2,305 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,562,000 | 4,854 |
| Total debt securities | $13,562,000 | 5,246 |
| 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 | $13,538,000 | 5,247 |
| U.S. Government securities | $13,538,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,538,000 | 4,277 |
| 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 | $2,775,000 | 4,860 |
| Mortgage-backed securities | $13,538,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $13,538,000 | 2,257 |
| Issued or guaranteed by U.S. | $13,538,000 | 2,251 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,538,000 | 4,826 |
| Total debt securities | $13,538,000 | 5,218 |
| 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 | $13,638,000 | 5,291 |
| U.S. Government securities | $13,638,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,638,000 | 4,340 |
| 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 | $941,000 | 5,584 |
| Mortgage-backed securities | $13,638,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $13,638,000 | 2,186 |
| Issued or guaranteed by U.S. | $13,638,000 | 2,183 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,638,000 | 4,862 |
| Total debt securities | $13,638,000 | 5,256 |
| 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 | $9,603,000 | 5,863 |
| U.S. Government securities | $9,603,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,603,000 | 4,981 |
| 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 | $981,000 | 5,613 |
| Mortgage-backed securities | $9,603,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,622 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,618 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,603,000 | 5,413 |
| Total debt securities | $9,603,000 | 5,829 |
| 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 | $5,790,000 | 6,396 |
| U.S. Government securities | $5,790,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,790,000 | 5,610 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $5,790,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $5,790,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,790,000 | 3,176 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,790,000 | 5,906 |
| Total debt securities | $5,790,000 | 6,366 |
| 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 | $2,004,000 | 7,133 |
| U.S. Government securities | $2,004,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,004,000 | 6,595 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $2,004,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,236 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,229 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,004,000 | 6,615 |
| Total debt securities | $2,004,000 | 7,101 |
| 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 |