Home > Texas Security Bank > Securities
Texas Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $229,431,000 | 876 |
| U.S. Government securities | $144,923,000 | 845 |
| U.S. Treasury securities | $52,785,000 | 445 |
| U.S. Government agency obligations | $92,138,000 | 1,033 |
| Securities issued by states & political subdivisions | $70,967,000 | 646 |
| Other domestic debt securities | $13,541,000 | 873 |
| Privately issued residential mortgage-backed securities | $4,944,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,597,000 | 259 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,600,000 | 673 |
| Mortgage-backed securities | $82,720,000 | 904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,898,000 | 1,013 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,878,000 | 450 |
| Privately issued | $4,944,000 | 284 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $229,431,000 | 726 |
| Total debt securities | $229,433,000 | 864 |
| 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 | $223,267,000 | 876 |
| U.S. Government securities | $143,391,000 | 854 |
| U.S. Treasury securities | $50,636,000 | 473 |
| U.S. Government agency obligations | $92,755,000 | 1,022 |
| Securities issued by states & political subdivisions | $65,507,000 | 675 |
| Other domestic debt securities | $14,369,000 | 833 |
| Privately issued residential mortgage-backed securities | $5,360,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,009,000 | 251 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,875,000 | 666 |
| Mortgage-backed securities | $82,659,000 | 884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,708,000 | 999 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,591,000 | 449 |
| Privately issued | $5,360,000 | 263 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $223,267,000 | 727 |
| Total debt securities | $223,267,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $237,341,000 | 854 |
| U.S. Government securities | $148,039,000 | 854 |
| U.S. Treasury securities | $51,558,000 | 475 |
| U.S. Government agency obligations | $96,481,000 | 1,028 |
| Securities issued by states & political subdivisions | $73,856,000 | 635 |
| Other domestic debt securities | $15,446,000 | 806 |
| Privately issued residential mortgage-backed securities | $6,127,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,319,000 | 247 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,101,000 | 641 |
| Mortgage-backed securities | $85,735,000 | 887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,918,000 | 1,003 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,690,000 | 449 |
| Privately issued | $6,127,000 | 256 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $237,341,000 | 715 |
| Total debt securities | $237,341,000 | 843 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $237,687,000 | 891 |
| U.S. Government securities | $146,330,000 | 901 |
| U.S. Treasury securities | $52,509,000 | 494 |
| U.S. Government agency obligations | $93,821,000 | 1,055 |
| Securities issued by states & political subdivisions | $74,592,000 | 659 |
| Other domestic debt securities | $16,765,000 | 812 |
| Privately issued residential mortgage-backed securities | $7,021,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,744,000 | 247 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $85,993,000 | 931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,070,000 | 1,030 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,902,000 | 487 |
| Privately issued | $7,021,000 | 253 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $237,687,000 | 742 |
| Total debt securities | $237,689,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $233,044,000 | 913 |
| U.S. Government securities | $143,425,000 | 933 |
| U.S. Treasury securities | $51,224,000 | 547 |
| U.S. Government agency obligations | $92,201,000 | 1,071 |
| Securities issued by states & political subdivisions | $71,291,000 | 713 |
| Other domestic debt securities | $18,328,000 | 787 |
| Privately issued residential mortgage-backed securities | $7,754,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,574,000 | 231 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $86,873,000 | 933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,297,000 | 1,040 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,822,000 | 495 |
| Privately issued | $7,754,000 | 240 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $233,044,000 | 769 |
| Total debt securities | $233,043,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $239,279,000 | 902 |
| U.S. Government securities | $145,553,000 | 929 |
| U.S. Treasury securities | $50,694,000 | 559 |
| U.S. Government agency obligations | $94,859,000 | 1,054 |
| Securities issued by states & political subdivisions | $70,402,000 | 717 |
| Other domestic debt securities | $23,324,000 | 671 |
| Privately issued residential mortgage-backed securities | $8,526,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,798,000 | 201 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $88,868,000 | 917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,783,000 | 1,035 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,559,000 | 497 |
| Privately issued | $8,526,000 | 231 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $239,279,000 | 768 |
| Total debt securities | $239,279,000 | 893 |
| 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 | $255,591,000 | 859 |
| U.S. Government securities | $155,082,000 | 893 |
| U.S. Treasury securities | $53,329,000 | 524 |
| U.S. Government agency obligations | $101,753,000 | 1,028 |
| Securities issued by states & political subdivisions | $76,237,000 | 699 |
| Other domestic debt securities | $24,272,000 | 628 |
| Privately issued residential mortgage-backed securities | $8,977,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,295,000 | 198 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $94,694,000 | 891 |
| Certificates of participation in pools of residential mortgages | $43,450,000 | 1,040 |
| Issued or guaranteed by U.S. | $43,450,000 | 1,024 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $51,244,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $42,267,000 | 483 |
| Privately issued | $8,977,000 | 221 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $255,591,000 | 751 |
| Total debt securities | $255,591,000 | 849 |
| 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 | $267,611,000 | 811 |
| U.S. Government securities | $158,102,000 | 869 |
| U.S. Treasury securities | $55,152,000 | 447 |
| U.S. Government agency obligations | $102,950,000 | 1,021 |
| Securities issued by states & political subdivisions | $84,208,000 | 660 |
| Other domestic debt securities | $25,301,000 | 593 |
| Privately issued residential mortgage-backed securities | $9,390,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,911,000 | 197 |
| 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 | $5,671,000 | 3,050 |
| Mortgage-backed securities | $95,104,000 | 907 |
| Certificates of participation in pools of residential mortgages | $41,692,000 | 1,088 |
| Issued or guaranteed by U.S. | $41,692,000 | 1,073 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $53,412,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $44,022,000 | 468 |
| Privately issued | $9,390,000 | 201 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $267,611,000 | 725 |
| Total debt securities | $267,610,000 | 800 |
| 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 | $286,513,000 | 761 |
| U.S. Government securities | $167,650,000 | 785 |
| U.S. Treasury securities | $58,676,000 | 310 |
| U.S. Government agency obligations | $108,974,000 | 965 |
| Securities issued by states & political subdivisions | $92,489,000 | 634 |
| Other domestic debt securities | $26,374,000 | 558 |
| Privately issued residential mortgage-backed securities | $9,920,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,454,000 | 199 |
| 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 | $13,860,000 | 2,377 |
| Mortgage-backed securities | $100,240,000 | 864 |
| Certificates of participation in pools of residential mortgages | $44,142,000 | 1,033 |
| Issued or guaranteed by U.S. | $44,142,000 | 1,016 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $56,098,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $46,178,000 | 452 |
| Privately issued | $9,920,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $286,513,000 | 687 |
| Total debt securities | $286,513,000 | 751 |
| 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 | $278,950,000 | 736 |
| U.S. Government securities | $163,992,000 | 750 |
| U.S. Treasury securities | $59,011,000 | 243 |
| U.S. Government agency obligations | $104,981,000 | 960 |
| Securities issued by states & political subdivisions | $93,108,000 | 595 |
| Other domestic debt securities | $21,850,000 | 593 |
| Privately issued residential mortgage-backed securities | $5,062,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,788,000 | 200 |
| 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 | $13,906,000 | 2,359 |
| Mortgage-backed securities | $90,072,000 | 909 |
| Certificates of participation in pools of residential mortgages | $38,005,000 | 1,130 |
| Issued or guaranteed by U.S. | $38,005,000 | 1,107 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $52,067,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $47,005,000 | 433 |
| Privately issued | $5,062,000 | 182 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $278,950,000 | 666 |
| Total debt securities | $278,949,000 | 726 |
| 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 | $139,867,000 | 1,281 |
| U.S. Government securities | $20,814,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,814,000 | 2,586 |
| Securities issued by states & political subdivisions | $94,272,000 | 565 |
| Other domestic debt securities | $24,781,000 | 534 |
| Privately issued residential mortgage-backed securities | $7,674,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,107,000 | 198 |
| 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 | $14,080,000 | 2,316 |
| Mortgage-backed securities | $7,674,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,492 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $7,674,000 | 90 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $139,867,000 | 1,177 |
| Total debt securities | $139,867,000 | 1,259 |
| 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 | $142,712,000 | 1,166 |
| U.S. Government securities | $22,246,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,246,000 | 2,381 |
| Securities issued by states & political subdivisions | $90,766,000 | 548 |
| Other domestic debt securities | $29,700,000 | 462 |
| Privately issued residential mortgage-backed securities | $8,056,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,644,000 | 172 |
| 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 | $13,677,000 | 2,327 |
| Mortgage-backed securities | $8,056,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 2,400 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $8,056,000 | 96 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $142,712,000 | 1,079 |
| Total debt securities | $142,711,000 | 1,148 |
| 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 | $201,809,000 | 789 |
| U.S. Government securities | $32,328,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,328,000 | 1,877 |
| Securities issued by states & political subdivisions | $128,187,000 | 345 |
| Other domestic debt securities | $41,294,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,294,000 | 109 |
| 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 | $23,510,000 | 1,737 |
| Mortgage-backed securities | $8,835,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $8,835,000 | 2,197 |
| Issued or guaranteed by U.S. | $8,835,000 | 2,138 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $201,809,000 | 721 |
| Total debt securities | $201,809,000 | 777 |
| 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 | $197,334,000 | 745 |
| U.S. Government securities | $34,152,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,152,000 | 1,757 |
| Securities issued by states & political subdivisions | $122,222,000 | 317 |
| Other domestic debt securities | $40,960,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,960,000 | 108 |
| 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 | $23,608,000 | 1,705 |
| Mortgage-backed securities | $9,470,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,118 |
| Issued or guaranteed by U.S. | $9,470,000 | 2,054 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $197,334,000 | 684 |
| Total debt securities | $197,334,000 | 737 |
| 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 | $193,072,000 | 740 |
| U.S. Government securities | $87,226,000 | 905 |
| U.S. Treasury securities | $2,002,000 | 864 |
| U.S. Government agency obligations | $85,224,000 | 861 |
| Securities issued by states & political subdivisions | $65,498,000 | 609 |
| Other domestic debt securities | $40,348,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,348,000 | 99 |
| 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 | $33,330,000 | 1,396 |
| Mortgage-backed securities | $59,828,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,047 |
| Issued or guaranteed by U.S. | $9,975,000 | 1,992 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,853,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $49,853,000 | 381 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $193,072,000 | 679 |
| Total debt securities | $193,072,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $179,128,000 | 767 |
| U.S. Government securities | $92,269,000 | 887 |
| U.S. Treasury securities | $2,010,000 | 895 |
| U.S. Government agency obligations | $90,259,000 | 848 |
| Securities issued by states & political subdivisions | $36,223,000 | 957 |
| Other domestic debt securities | $50,636,000 | 268 |
| Privately issued residential mortgage-backed securities | $10,373,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,263,000 | 93 |
| 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 | $16,440,000 | 2,059 |
| Mortgage-backed securities | $74,166,000 | 845 |
| Certificates of participation in pools of residential mortgages | $10,373,000 | 2,011 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $10,373,000 | 64 |
| Collaterized mortgage obligations | $48,981,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $48,981,000 | 402 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,812,000 | 584 |
| Commercial mortgage pass-through securities | $5,395,000 | 581 |
| Other commercial mortgage-backed securities | $9,417,000 | 491 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $179,128,000 | 704 |
| Total debt securities | $179,130,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $85,492,000 | 1,419 |
| U.S. Government securities | $72,206,000 | 1,090 |
| U.S. Treasury securities | $2,001,000 | 942 |
| U.S. Government agency obligations | $70,205,000 | 1,040 |
| Securities issued by states & political subdivisions | $10,069,000 | 2,285 |
| Other domestic debt securities | $3,217,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $3,217,000 | 274 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $51,736,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 2,547 |
| Issued or guaranteed by U.S. | $5,523,000 | 2,473 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $46,213,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $42,996,000 | 441 |
| Privately issued | $3,217,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $85,492,000 | 1,313 |
| Total debt securities | $85,492,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $26,739,000 | 3,043 |
| U.S. Government securities | $23,232,000 | 2,397 |
| U.S. Treasury securities | $3,995,000 | 761 |
| U.S. Government agency obligations | $19,237,000 | 2,520 |
| Securities issued by states & political subdivisions | $199,000 | 4,241 |
| Other domestic debt securities | $3,308,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $3,308,000 | 263 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $22,545,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 2,462 |
| Issued or guaranteed by U.S. | $5,920,000 | 2,386 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,625,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,317,000 | 984 |
| Privately issued | $3,308,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,739,000 | 2,836 |
| Total debt securities | $26,739,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $28,065,000 | 3,002 |
| U.S. Government securities | $23,287,000 | 2,436 |
| U.S. Treasury securities | $4,989,000 | 673 |
| U.S. Government agency obligations | $18,298,000 | 2,611 |
| Securities issued by states & political subdivisions | $1,410,000 | 3,837 |
| Other domestic debt securities | $3,368,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $3,368,000 | 259 |
| 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 | $4,871,000 | 3,356 |
| Mortgage-backed securities | $21,666,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,392 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,339 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,358,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $11,990,000 | 1,032 |
| Privately issued | $3,368,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,065,000 | 2,787 |
| Total debt securities | $28,066,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $30,753,000 | 2,930 |
| U.S. Government securities | $24,354,000 | 2,419 |
| U.S. Treasury securities | $17,875,000 | 309 |
| U.S. Government agency obligations | $6,479,000 | 3,811 |
| Securities issued by states & political subdivisions | $6,399,000 | 2,899 |
| 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 | $10,364,000 | 2,692 |
| Mortgage-backed securities | $6,479,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $6,479,000 | 2,393 |
| Issued or guaranteed by U.S. | $6,479,000 | 2,338 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,753,000 | 2,720 |
| Total debt securities | $30,752,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $34,987,000 | 2,770 |
| U.S. Government securities | $25,565,000 | 2,367 |
| U.S. Treasury securities | $18,824,000 | 300 |
| U.S. Government agency obligations | $6,741,000 | 3,815 |
| Securities issued by states & political subdivisions | $9,422,000 | 2,569 |
| 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 | $15,705,000 | 2,228 |
| Mortgage-backed securities | $6,741,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 2,355 |
| Issued or guaranteed by U.S. | $6,741,000 | 2,321 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,987,000 | 2,568 |
| Total debt securities | $34,987,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,392,000 | 3,552 |
| U.S. Government securities | $10,936,000 | 3,518 |
| U.S. Treasury securities | $3,946,000 | 755 |
| U.S. Government agency obligations | $6,990,000 | 3,824 |
| Securities issued by states & political subdivisions | $9,456,000 | 2,586 |
| 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 | $15,730,000 | 2,241 |
| Mortgage-backed securities | $6,990,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 2,354 |
| Issued or guaranteed by U.S. | $6,990,000 | 2,343 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,392,000 | 3,289 |
| Total debt securities | $20,392,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $19,580,000 | 3,656 |
| U.S. Government securities | $9,376,000 | 3,703 |
| U.S. Treasury securities | $1,985,000 | 950 |
| U.S. Government agency obligations | $7,391,000 | 3,784 |
| Securities issued by states & political subdivisions | $10,204,000 | 2,541 |
| 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 | $15,609,000 | 2,286 |
| Mortgage-backed securities | $7,391,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 2,345 |
| Issued or guaranteed by U.S. | $7,391,000 | 2,233 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,580,000 | 3,384 |
| Total debt securities | $19,580,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $20,080,000 | 3,660 |
| U.S. Government securities | $9,811,000 | 3,729 |
| U.S. Treasury securities | $1,976,000 | 930 |
| U.S. Government agency obligations | $7,835,000 | 3,796 |
| Securities issued by states & political subdivisions | $10,269,000 | 2,575 |
| 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 | $14,283,000 | 2,422 |
| Mortgage-backed securities | $7,835,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,323 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,320 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $20,080,000 | 3,378 |
| Total debt securities | $20,080,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,016,000 | 3,723 |
| U.S. Government securities | $0 | 5,359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $11,625,000 | 2,481 |
| Other domestic debt securities | $8,391,000 | 633 |
| Privately issued residential mortgage-backed securities | $8,391,000 | 127 |
| 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 | $15,577,000 | 2,339 |
| Mortgage-backed securities | $8,391,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,300 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $8,391,000 | 14 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,016,000 | 3,446 |
| Total debt securities | $20,015,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,814,000 | 3,713 |
| U.S. Government securities | $8,972,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,972,000 | 3,737 |
| Securities issued by states & political subdivisions | $11,842,000 | 2,502 |
| 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 | $15,517,000 | 2,373 |
| Mortgage-backed securities | $8,972,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,280 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,279 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,814,000 | 3,427 |
| Total debt securities | $20,813,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $21,357,000 | 3,734 |
| U.S. Government securities | $9,500,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,500,000 | 3,720 |
| Securities issued by states & political subdivisions | $11,857,000 | 2,531 |
| 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 | $15,187,000 | 2,422 |
| Mortgage-backed securities | $9,500,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,500,000 | 2,254 |
| Issued or guaranteed by U.S. | $9,500,000 | 2,253 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,357,000 | 3,435 |
| Total debt securities | $21,357,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $21,689,000 | 3,738 |
| U.S. Government securities | $9,881,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,881,000 | 3,709 |
| Securities issued by states & political subdivisions | $11,808,000 | 2,563 |
| 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 | $18,049,000 | 2,227 |
| Mortgage-backed securities | $9,881,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,255 |
| Issued or guaranteed by U.S. | $9,881,000 | 2,255 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,689,000 | 3,439 |
| Total debt securities | $21,689,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $22,516,000 | 3,699 |
| U.S. Government securities | $10,313,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,313,000 | 3,661 |
| Securities issued by states & political subdivisions | $12,203,000 | 2,537 |
| 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 | $16,882,000 | 2,311 |
| Mortgage-backed securities | $10,313,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $10,313,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,313,000 | 2,217 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,516,000 | 3,398 |
| Total debt securities | $22,516,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,670,000 | 3,616 |
| U.S. Government securities | $11,245,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,245,000 | 3,562 |
| Securities issued by states & political subdivisions | $12,425,000 | 2,510 |
| 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 | $17,061,000 | 2,300 |
| Mortgage-backed securities | $11,245,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $11,245,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,245,000 | 2,147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,670,000 | 3,327 |
| Total debt securities | $23,672,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,035,000 | 3,649 |
| U.S. Government securities | $11,840,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,840,000 | 3,607 |
| Securities issued by states & political subdivisions | $12,195,000 | 2,532 |
| 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 | $6,615,000 | 3,531 |
| Mortgage-backed securities | $11,840,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $11,840,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,840,000 | 2,123 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,035,000 | 3,354 |
| Total debt securities | $24,035,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $25,279,000 | 3,616 |
| U.S. Government securities | $12,350,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,350,000 | 3,631 |
| Securities issued by states & political subdivisions | $12,929,000 | 2,455 |
| 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 | $6,802,000 | 3,550 |
| Mortgage-backed securities | $12,350,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $12,350,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,350,000 | 2,088 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,279,000 | 3,318 |
| Total debt securities | $25,278,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $27,872,000 | 3,500 |
| U.S. Government securities | $13,776,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,776,000 | 3,518 |
| Securities issued by states & political subdivisions | $14,096,000 | 2,362 |
| 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 | $7,017,000 | 3,537 |
| Mortgage-backed securities | $13,776,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $13,776,000 | 1,978 |
| Issued or guaranteed by U.S. | $13,776,000 | 1,976 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,872,000 | 3,206 |
| Total debt securities | $27,871,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,905,000 | 3,545 |
| U.S. Government securities | $14,460,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,460,000 | 3,548 |
| Securities issued by states & political subdivisions | $13,445,000 | 2,438 |
| 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 | $7,094,000 | 3,565 |
| Mortgage-backed securities | $14,460,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $14,460,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,460,000 | 1,926 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,905,000 | 3,247 |
| Total debt securities | $27,906,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,873,000 | 3,545 |
| U.S. Government securities | $15,001,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,001,000 | 3,584 |
| Securities issued by states & political subdivisions | $13,872,000 | 2,395 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $15,001,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $15,001,000 | 1,954 |
| Issued or guaranteed by U.S. | $15,001,000 | 1,954 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,873,000 | 3,240 |
| Total debt securities | $28,874,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $21,766,000 | 4,105 |
| U.S. Government securities | $10,621,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,621,000 | 4,173 |
| Securities issued by states & political subdivisions | $11,145,000 | 2,675 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $10,621,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,392 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,391 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $21,766,000 | 3,748 |
| Total debt securities | $21,765,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $28,304,000 | 3,671 |
| U.S. Government securities | $11,830,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,830,000 | 4,088 |
| Securities issued by states & political subdivisions | $16,474,000 | 2,121 |
| 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 | $8,199,000 | 3,497 |
| Mortgage-backed securities | $11,830,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 2,386 |
| Issued or guaranteed by U.S. | $11,079,000 | 2,383 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $751,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,797 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,304,000 | 3,353 |
| Total debt securities | $28,304,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,689,000 | 3,533 |
| U.S. Government securities | $12,264,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,264,000 | 4,153 |
| Securities issued by states & political subdivisions | $19,425,000 | 1,883 |
| 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 | $8,438,000 | 3,482 |
| Mortgage-backed securities | $12,264,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $11,473,000 | 2,414 |
| Issued or guaranteed by U.S. | $11,473,000 | 2,410 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $791,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,817 |
| 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) | $11,885,000 | 1,022 |
| Available-for-sale securities (fair market value) | $19,804,000 | 4,022 |
| Total debt securities | $31,689,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,993,000 | 3,560 |
| U.S. Government securities | $12,947,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,947,000 | 4,128 |
| Securities issued by states & political subdivisions | $19,046,000 | 1,937 |
| 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 | $8,509,000 | 3,496 |
| Mortgage-backed securities | $12,947,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $12,115,000 | 2,382 |
| Issued or guaranteed by U.S. | $12,115,000 | 2,380 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $832,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,843 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,923,000 | 1,027 |
| Available-for-sale securities (fair market value) | $20,070,000 | 4,048 |
| Total debt securities | $31,992,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,787,000 | 3,464 |
| U.S. Government securities | $14,451,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,451,000 | 3,983 |
| Securities issued by states & political subdivisions | $19,336,000 | 1,902 |
| 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 | $12,215,000 | 2,993 |
| Mortgage-backed securities | $13,451,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $12,577,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,577,000 | 2,356 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $874,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,849 |
| 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) | $11,959,000 | 1,018 |
| Available-for-sale securities (fair market value) | $21,828,000 | 3,943 |
| Total debt securities | $33,788,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $32,147,000 | 3,558 |
| U.S. Government securities | $15,205,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,205,000 | 3,878 |
| Securities issued by states & political subdivisions | $16,942,000 | 2,100 |
| 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 | $11,871,000 | 3,028 |
| Mortgage-backed securities | $15,205,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $14,299,000 | 2,207 |
| Issued or guaranteed by U.S. | $14,299,000 | 2,207 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $906,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,815 |
| 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) | $9,570,000 | 1,106 |
| Available-for-sale securities (fair market value) | $22,577,000 | 3,878 |
| Total debt securities | $32,148,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $29,392,000 | 3,761 |
| U.S. Government securities | $14,974,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,974,000 | 3,942 |
| Securities issued by states & political subdivisions | $14,418,000 | 2,346 |
| 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 | $11,935,000 | 3,003 |
| Mortgage-backed securities | $14,974,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $14,037,000 | 2,234 |
| Issued or guaranteed by U.S. | $14,037,000 | 2,231 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $937,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,824 |
| 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) | $9,041,000 | 1,107 |
| Available-for-sale securities (fair market value) | $20,351,000 | 4,098 |
| Total debt securities | $29,393,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,206,000 | 4,573 |
| U.S. Government securities | $15,116,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,116,000 | 3,925 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,981 |
| 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 | $12,251,000 | 2,953 |
| Mortgage-backed securities | $15,116,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $14,132,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,132,000 | 2,215 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $984,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,827 |
| 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) | $19,206,000 | 4,207 |
| Total debt securities | $19,206,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,571,000 | 4,466 |
| U.S. Government securities | $16,711,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,711,000 | 3,778 |
| Securities issued by states & political subdivisions | $3,860,000 | 4,032 |
| 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 | $11,911,000 | 3,043 |
| Mortgage-backed securities | $15,711,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $15,711,000 | 2,108 |
| Issued or guaranteed by U.S. | $15,711,000 | 2,105 |
| 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) | $20,571,000 | 4,128 |
| Total debt securities | $20,571,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,536,000 | 4,338 |
| U.S. Government securities | $19,421,000 | 3,547 |
| U.S. Treasury securities | $1,001,000 | 851 |
| U.S. Government agency obligations | $18,420,000 | 3,565 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,505 |
| 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 | $11,211,000 | 3,111 |
| Mortgage-backed securities | $17,420,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $17,420,000 | 1,946 |
| Issued or guaranteed by U.S. | $17,420,000 | 1,943 |
| 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) | $21,536,000 | 3,996 |
| Total debt securities | $21,537,000 | 4,309 |
| 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 | $21,932,000 | 4,349 |
| U.S. Government securities | $21,226,000 | 3,456 |
| U.S. Treasury securities | $1,002,000 | 814 |
| U.S. Government agency obligations | $20,224,000 | 3,480 |
| Securities issued by states & political subdivisions | $706,000 | 5,158 |
| 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 | $12,947,000 | 2,910 |
| Mortgage-backed securities | $19,224,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $19,224,000 | 1,905 |
| Issued or guaranteed by U.S. | $19,224,000 | 1,904 |
| 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) | $21,932,000 | 3,995 |
| Total debt securities | $21,932,000 | 4,315 |
| 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 | $21,040,000 | 4,480 |
| U.S. Government securities | $21,040,000 | 3,530 |
| U.S. Treasury securities | $1,504,000 | 691 |
| U.S. Government agency obligations | $19,536,000 | 3,610 |
| 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 | $12,674,000 | 2,972 |
| Mortgage-backed securities | $18,536,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $18,536,000 | 1,999 |
| Issued or guaranteed by U.S. | $18,536,000 | 1,999 |
| 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) | $21,040,000 | 4,140 |
| Total debt securities | $21,040,000 | 4,451 |
| 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 | $22,015,000 | 4,433 |
| U.S. Government securities | $22,015,000 | 3,517 |
| U.S. Treasury securities | $1,505,000 | 748 |
| U.S. Government agency obligations | $20,510,000 | 3,595 |
| 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 | $13,824,000 | 2,827 |
| Mortgage-backed securities | $19,010,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $19,010,000 | 1,959 |
| Issued or guaranteed by U.S. | $19,010,000 | 1,956 |
| 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) | $22,015,000 | 4,078 |
| Total debt securities | $22,015,000 | 4,405 |
| 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 | $23,447,000 | 4,243 |
| U.S. Government securities | $23,447,000 | 3,310 |
| U.S. Treasury securities | $2,509,000 | 560 |
| U.S. Government agency obligations | $20,938,000 | 3,462 |
| 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 | $18,740,000 | 2,247 |
| Mortgage-backed securities | $18,433,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $18,433,000 | 1,893 |
| Issued or guaranteed by U.S. | $18,433,000 | 1,892 |
| 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) | $23,447,000 | 3,893 |
| Total debt securities | $23,446,000 | 4,215 |
| 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 | $21,724,000 | 4,336 |
| U.S. Government securities | $21,724,000 | 3,391 |
| U.S. Treasury securities | $2,508,000 | 586 |
| U.S. Government agency obligations | $19,216,000 | 3,585 |
| 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 | $17,261,000 | 2,349 |
| Mortgage-backed securities | $16,703,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $16,703,000 | 1,980 |
| Issued or guaranteed by U.S. | $16,703,000 | 1,975 |
| 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) | $21,724,000 | 3,982 |
| Total debt securities | $21,724,000 | 4,297 |
| 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 | $22,737,000 | 4,276 |
| U.S. Government securities | $22,737,000 | 3,374 |
| U.S. Treasury securities | $4,024,000 | 526 |
| U.S. Government agency obligations | $18,713,000 | 3,719 |
| 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 | $16,227,000 | 2,483 |
| Mortgage-backed securities | $15,700,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $15,700,000 | 1,993 |
| Issued or guaranteed by U.S. | $15,700,000 | 1,991 |
| 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) | $22,737,000 | 3,927 |
| Total debt securities | $22,736,000 | 4,240 |
| 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 | $20,131,000 | 4,531 |
| U.S. Government securities | $20,131,000 | 3,639 |
| U.S. Treasury securities | $3,019,000 | 631 |
| U.S. Government agency obligations | $17,112,000 | 3,839 |
| 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 | $15,562,000 | 2,524 |
| Mortgage-backed securities | $12,620,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $12,620,000 | 2,244 |
| Issued or guaranteed by U.S. | $12,620,000 | 2,238 |
| 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) | $20,131,000 | 4,151 |
| Total debt securities | $20,131,000 | 4,497 |
| 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 | $19,374,000 | 4,469 |
| U.S. Government securities | $19,374,000 | 3,536 |
| U.S. Treasury securities | $2,010,000 | 752 |
| U.S. Government agency obligations | $17,364,000 | 3,658 |
| 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 | $14,964,000 | 2,564 |
| Mortgage-backed securities | $12,881,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $12,881,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,881,000 | 2,107 |
| 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) | $19,374,000 | 4,100 |
| Total debt securities | $19,374,000 | 4,437 |
| 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 | $19,167,000 | 4,465 |
| U.S. Government securities | $19,167,000 | 3,524 |
| U.S. Treasury securities | $2,019,000 | 681 |
| U.S. Government agency obligations | $17,148,000 | 3,654 |
| 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 | $14,594,000 | 2,614 |
| Mortgage-backed securities | $14,641,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $14,641,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,641,000 | 1,899 |
| 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) | $19,167,000 | 4,074 |
| Total debt securities | $19,167,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,127,000 | 3,393 |
| U.S. Government securities | $31,127,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,127,000 | 2,526 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,293,000 | 1,686 |
| Mortgage-backed securities | $30,126,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $30,126,000 | 1,126 |
| Issued or guaranteed by U.S. | $30,126,000 | 1,118 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,127,000 | 3,074 |
| Total debt securities | $31,127,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $33,753,000 | 3,244 |
| U.S. Government securities | $33,753,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,753,000 | 2,403 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,676,000 | 1,933 |
| Mortgage-backed securities | $33,753,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $32,988,000 | 1,112 |
| Issued or guaranteed by U.S. | $32,988,000 | 1,104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $765,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,691 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,753,000 | 2,925 |
| Total debt securities | $33,753,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,347,000 | 3,180 |
| U.S. Government securities | $34,347,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,347,000 | 2,344 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,680 |
| Mortgage-backed securities | $34,347,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $34,347,000 | 1,093 |
| Issued or guaranteed by U.S. | $34,347,000 | 1,085 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,347,000 | 2,857 |
| Total debt securities | $34,347,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $37,362,000 | 2,999 |
| U.S. Government securities | $37,362,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,362,000 | 2,173 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,399,000 | 1,544 |
| Mortgage-backed securities | $37,362,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $37,362,000 | 1,049 |
| Issued or guaranteed by U.S. | $37,362,000 | 1,043 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,362,000 | 2,678 |
| Total debt securities | $37,362,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,137,000 | 2,733 |
| U.S. Government securities | $41,137,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,137,000 | 1,955 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,705,000 | 1,418 |
| Mortgage-backed securities | $41,137,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $41,137,000 | 986 |
| Issued or guaranteed by U.S. | $41,137,000 | 976 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,137,000 | 2,419 |
| Total debt securities | $41,137,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,122,000 | 2,457 |
| U.S. Government securities | $47,122,000 | 1,778 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,122,000 | 1,734 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,921,000 | 1,297 |
| Mortgage-backed securities | $47,122,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $47,122,000 | 914 |
| Issued or guaranteed by U.S. | $47,122,000 | 904 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,122,000 | 2,170 |
| Total debt securities | $47,122,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $50,715,000 | 2,284 |
| U.S. Government securities | $50,715,000 | 1,681 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,715,000 | 1,657 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $50,715,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $50,715,000 | 821 |
| Issued or guaranteed by U.S. | $50,715,000 | 812 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,715,000 | 2,009 |
| Total debt securities | $50,715,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,771,000 | 5,574 |
| U.S. Government securities | $11,771,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,771,000 | 4,677 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $11,771,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $11,771,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,771,000 | 2,405 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,771,000 | 5,052 |
| Total debt securities | $11,771,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,105,000 | 5,913 |
| U.S. Government securities | $10,105,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,105,000 | 5,019 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $10,105,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $10,105,000 | 2,630 |
| Issued or guaranteed by U.S. | $10,105,000 | 2,612 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,105,000 | 5,392 |
| Total debt securities | $10,105,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |