Home > River City Bank > Securities
River City Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,149,000 | 2,898 |
| U.S. Government securities | $25,397,000 | 2,670 |
| U.S. Treasury securities | $11,720,000 | 1,264 |
| U.S. Government agency obligations | $13,677,000 | 2,980 |
| Securities issued by states & political subdivisions | $13,752,000 | 2,170 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,303,000 | 2,992 |
| Mortgage-backed securities | $13,677,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,048,000 | 1,980 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,764 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,013,000 | 1,291 |
| Available-for-sale securities (fair market value) | $36,136,000 | 2,758 |
| Total debt securities | $39,147,000 | 2,876 |
| 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 | $35,866,000 | 2,996 |
| U.S. Government securities | $22,954,000 | 2,795 |
| U.S. Treasury securities | $9,351,000 | 1,477 |
| U.S. Government agency obligations | $13,603,000 | 2,964 |
| Securities issued by states & political subdivisions | $12,912,000 | 2,213 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,037,000 | 3,060 |
| Mortgage-backed securities | $13,603,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,971,000 | 1,957 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,736 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,036,000 | 1,311 |
| Available-for-sale securities (fair market value) | $32,830,000 | 2,854 |
| Total debt securities | $35,867,000 | 2,978 |
| 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 | $36,842,000 | 3,019 |
| U.S. Government securities | $23,398,000 | 2,835 |
| U.S. Treasury securities | $9,547,000 | 1,486 |
| U.S. Government agency obligations | $13,851,000 | 3,003 |
| Securities issued by states & political subdivisions | $13,444,000 | 2,226 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,734,000 | 3,223 |
| Mortgage-backed securities | $13,851,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,255,000 | 1,981 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 1,762 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,059,000 | 1,322 |
| Available-for-sale securities (fair market value) | $33,783,000 | 2,865 |
| Total debt securities | $36,842,000 | 2,998 |
| 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 | $37,879,000 | 3,076 |
| U.S. Government securities | $24,208,000 | 2,873 |
| U.S. Treasury securities | $9,770,000 | 1,534 |
| U.S. Government agency obligations | $14,438,000 | 2,973 |
| Securities issued by states & political subdivisions | $13,671,000 | 2,268 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,548,000 | 3,301 |
| Mortgage-backed securities | $14,438,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,777,000 | 1,994 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 1,786 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,129,000 | 1,356 |
| Available-for-sale securities (fair market value) | $34,750,000 | 2,910 |
| Total debt securities | $37,878,000 | 3,050 |
| 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 | $37,836,000 | 3,114 |
| U.S. Government securities | $23,961,000 | 2,911 |
| U.S. Treasury securities | $9,555,000 | 1,608 |
| U.S. Government agency obligations | $14,406,000 | 2,972 |
| Securities issued by states & political subdivisions | $13,875,000 | 2,294 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,434,000 | 3,250 |
| Mortgage-backed securities | $14,406,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,738,000 | 2,008 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,804 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,130,000 | 1,378 |
| Available-for-sale securities (fair market value) | $34,706,000 | 2,953 |
| Total debt securities | $37,837,000 | 3,092 |
| 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 | $35,945,000 | 3,185 |
| U.S. Government securities | $21,963,000 | 3,031 |
| U.S. Treasury securities | $9,436,000 | 1,640 |
| U.S. Government agency obligations | $12,527,000 | 3,122 |
| Securities issued by states & political subdivisions | $13,982,000 | 2,289 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 3,208 |
| Mortgage-backed securities | $12,527,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,816,000 | 2,164 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,809 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,145,000 | 1,355 |
| Available-for-sale securities (fair market value) | $32,800,000 | 3,028 |
| Total debt securities | $35,943,000 | 3,163 |
| 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 | $34,211,000 | 3,276 |
| U.S. Government securities | $19,567,000 | 3,178 |
| U.S. Treasury securities | $9,776,000 | 1,593 |
| U.S. Government agency obligations | $9,791,000 | 3,372 |
| Securities issued by states & political subdivisions | $14,644,000 | 2,309 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,687,000 | 3,195 |
| Mortgage-backed securities | $9,791,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 2,573 |
| Issued or guaranteed by U.S. | $6,946,000 | 2,503 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,845,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,809 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,211,000 | 3,038 |
| Total debt securities | $34,211,000 | 3,259 |
| 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 | $36,523,000 | 3,152 |
| U.S. Government securities | $20,458,000 | 3,061 |
| U.S. Treasury securities | $10,209,000 | 1,359 |
| U.S. Government agency obligations | $10,249,000 | 3,310 |
| Securities issued by states & political subdivisions | $16,065,000 | 2,233 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 3,109 |
| Mortgage-backed securities | $10,249,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,288,000 | 2,484 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,961,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,794 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,523,000 | 2,955 |
| Total debt securities | $36,522,000 | 3,134 |
| 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 | $37,694,000 | 3,043 |
| U.S. Government securities | $20,145,000 | 2,930 |
| U.S. Treasury securities | $10,841,000 | 975 |
| U.S. Government agency obligations | $9,304,000 | 3,367 |
| Securities issued by states & political subdivisions | $17,549,000 | 2,191 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 3,071 |
| Mortgage-backed securities | $9,304,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,576 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,062,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 1,774 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $37,694,000 | 2,878 |
| Total debt securities | $37,694,000 | 3,022 |
| 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 | $37,938,000 | 2,980 |
| U.S. Government securities | $20,680,000 | 2,829 |
| U.S. Treasury securities | $11,018,000 | 810 |
| U.S. Government agency obligations | $9,662,000 | 3,335 |
| Securities issued by states & political subdivisions | $17,258,000 | 2,167 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,919,000 | 3,040 |
| Mortgage-backed securities | $9,662,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,525,000 | 2,573 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,137,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,775 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $37,938,000 | 2,820 |
| Total debt securities | $37,939,000 | 2,959 |
| 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 | $33,546,000 | 3,076 |
| U.S. Government securities | $23,569,000 | 2,619 |
| U.S. Treasury securities | $2,471,000 | 1,378 |
| U.S. Government agency obligations | $21,098,000 | 2,572 |
| Securities issued by states & political subdivisions | $9,675,000 | 2,697 |
| Other domestic debt securities | $302,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $302,000 | 1,686 |
| 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 | $5,168,000 | 3,120 |
| Mortgage-backed securities | $8,018,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,486 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $929,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,288 |
| 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) | $33,546,000 | 2,898 |
| Total debt securities | $33,544,000 | 3,058 |
| 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 | $32,813,000 | 2,999 |
| U.S. Government securities | $22,984,000 | 2,497 |
| U.S. Treasury securities | $949,000 | 1,432 |
| U.S. Government agency obligations | $22,035,000 | 2,394 |
| Securities issued by states & political subdivisions | $9,524,000 | 2,684 |
| Other domestic debt securities | $305,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $305,000 | 1,635 |
| 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 | $5,126,000 | 3,114 |
| Mortgage-backed securities | $8,880,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,417 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,343 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,036,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,207 |
| 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) | $32,813,000 | 2,816 |
| Total debt securities | $32,812,000 | 2,978 |
| 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 | $34,217,000 | 2,829 |
| U.S. Government securities | $24,025,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,025,000 | 2,208 |
| Securities issued by states & political subdivisions | $9,884,000 | 2,624 |
| Other domestic debt securities | $308,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $308,000 | 1,563 |
| 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 | $5,562,000 | 3,066 |
| Mortgage-backed securities | $10,042,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $8,850,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,850,000 | 2,136 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,192,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,186 |
| 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) | $34,217,000 | 2,656 |
| Total debt securities | $34,217,000 | 2,810 |
| 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 | $32,808,000 | 2,793 |
| U.S. Government securities | $25,370,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,370,000 | 2,084 |
| Securities issued by states & political subdivisions | $7,127,000 | 2,829 |
| Other domestic debt securities | $311,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $311,000 | 1,540 |
| 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 | $4,896,000 | 3,179 |
| Mortgage-backed securities | $11,149,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,014 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,329,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,170 |
| 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) | $32,808,000 | 2,619 |
| Total debt securities | $32,807,000 | 2,776 |
| 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 | $31,288,000 | 2,829 |
| U.S. Government securities | $28,979,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,979,000 | 1,938 |
| Securities issued by states & political subdivisions | $1,996,000 | 3,598 |
| Other domestic debt securities | $313,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $313,000 | 1,498 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,704,000 | 3,227 |
| Mortgage-backed securities | $14,431,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $13,031,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,031,000 | 1,750 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,400,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,185 |
| 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) | $31,288,000 | 2,656 |
| Total debt securities | $31,287,000 | 2,811 |
| 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 | $32,254,000 | 2,736 |
| U.S. Government securities | $30,063,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,063,000 | 1,910 |
| Securities issued by states & political subdivisions | $1,892,000 | 3,593 |
| Other domestic debt securities | $299,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $299,000 | 1,418 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,054,000 | 3,165 |
| Mortgage-backed securities | $15,509,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 1,715 |
| Issued or guaranteed by U.S. | $14,078,000 | 1,667 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,431,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,177 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,254,000 | 2,569 |
| Total debt securities | $32,253,000 | 2,717 |
| 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 | $34,938,000 | 2,631 |
| U.S. Government securities | $32,682,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,682,000 | 1,855 |
| Securities issued by states & political subdivisions | $1,945,000 | 3,588 |
| Other domestic debt securities | $311,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $311,000 | 1,380 |
| 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 | $5,358,000 | 3,172 |
| Mortgage-backed securities | $17,530,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $16,002,000 | 1,530 |
| Issued or guaranteed by U.S. | $16,002,000 | 1,487 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,528,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,164 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,938,000 | 2,462 |
| Total debt securities | $34,939,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $995,000 | 444 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,578,000 | 2,544 |
| U.S. Government securities | $35,295,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,295,000 | 1,781 |
| Securities issued by states & political subdivisions | $1,971,000 | 3,612 |
| Other domestic debt securities | $312,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $312,000 | 1,378 |
| 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 | $5,377,000 | 3,220 |
| Mortgage-backed securities | $19,827,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $18,213,000 | 1,378 |
| Issued or guaranteed by U.S. | $18,213,000 | 1,340 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,614,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,166 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,578,000 | 2,362 |
| Total debt securities | $37,577,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $997,000 | 562 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $35,787,000 | 2,669 |
| U.S. Government securities | $34,061,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,061,000 | 1,849 |
| Securities issued by states & political subdivisions | $1,414,000 | 3,836 |
| Other domestic debt securities | $312,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $312,000 | 1,408 |
| 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 | $5,607,000 | 3,227 |
| Mortgage-backed securities | $18,704,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $17,025,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,025,000 | 1,415 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,679,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,126 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,787,000 | 2,485 |
| Total debt securities | $35,777,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $728,000 | 706 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,571,000 | 2,707 |
| U.S. Government securities | $32,872,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,872,000 | 1,901 |
| Securities issued by states & political subdivisions | $2,389,000 | 3,612 |
| Other domestic debt securities | $310,000 | 1,820 |
| 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 | $310,000 | 1,412 |
| 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 | $5,529,000 | 3,298 |
| Mortgage-backed securities | $19,962,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $17,255,000 | 1,433 |
| Issued or guaranteed by U.S. | $17,255,000 | 1,411 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,707,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 1,905 |
| 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) | $35,571,000 | 2,513 |
| Total debt securities | $35,566,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $750,000 | 702 |
| Fair value | $698,000 | 721 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $32,880,000 | 2,862 |
| U.S. Government securities | $30,226,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,226,000 | 2,019 |
| Securities issued by states & political subdivisions | $2,348,000 | 3,683 |
| Other domestic debt securities | $306,000 | 1,813 |
| 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 | $306,000 | 1,418 |
| 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 | $5,631,000 | 3,314 |
| Mortgage-backed securities | $19,894,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $18,136,000 | 1,399 |
| Issued or guaranteed by U.S. | $18,136,000 | 1,385 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,758,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,098 |
| 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) | $32,880,000 | 2,646 |
| Total debt securities | $32,875,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $750,000 | 723 |
| Fair value | $677,000 | 740 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,153,000 | 2,858 |
| U.S. Government securities | $30,114,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,114,000 | 2,050 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,654 |
| Other domestic debt securities | $307,000 | 1,783 |
| 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 | $307,000 | 1,423 |
| 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 | $5,559,000 | 3,358 |
| Mortgage-backed securities | $19,867,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,402 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,395 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,774,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,096 |
| 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) | $33,153,000 | 2,645 |
| Total debt securities | $33,150,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $750,000 | 705 |
| Fair value | $657,000 | 727 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,049,000 | 2,766 |
| U.S. Government securities | $32,243,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,243,000 | 1,952 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,537 |
| Other domestic debt securities | $309,000 | 1,971 |
| 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 | $309,000 | 1,425 |
| 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 | $5,831,000 | 3,356 |
| Mortgage-backed securities | $21,549,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $19,709,000 | 1,375 |
| Issued or guaranteed by U.S. | $19,709,000 | 1,323 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,840,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,085 |
| 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) | $36,049,000 | 2,560 |
| Total debt securities | $36,040,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $750,000 | 710 |
| Fair value | $687,000 | 729 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,565,000 | 2,678 |
| U.S. Government securities | $33,130,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,130,000 | 1,965 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,302 |
| Other domestic debt securities | $310,000 | 1,800 |
| 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 | $310,000 | 1,467 |
| 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 | $6,008,000 | 3,376 |
| Mortgage-backed securities | $22,657,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $20,758,000 | 1,355 |
| Issued or guaranteed by U.S. | $20,758,000 | 1,352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,899,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,049 |
| 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) | $38,565,000 | 2,480 |
| Total debt securities | $38,565,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $750,000 | 683 |
| Fair value | $689,000 | 698 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $34,471,000 | 2,890 |
| U.S. Government securities | $28,958,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,958,000 | 2,177 |
| Securities issued by states & political subdivisions | $5,195,000 | 3,352 |
| Other domestic debt securities | $318,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $318,000 | 1,485 |
| 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 | $6,270,000 | 3,376 |
| Mortgage-backed securities | $21,049,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $20,100,000 | 1,411 |
| Issued or guaranteed by U.S. | $20,100,000 | 1,410 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $949,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,358 |
| 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) | $34,471,000 | 2,666 |
| Total debt securities | $34,471,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $750,000 | 684 |
| Fair value | $707,000 | 704 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $32,412,000 | 3,036 |
| U.S. Government securities | $26,822,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,822,000 | 2,316 |
| Securities issued by states & political subdivisions | $5,269,000 | 3,376 |
| Other domestic debt securities | $321,000 | 1,833 |
| 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 | $321,000 | 1,522 |
| 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 | $6,401,000 | 3,395 |
| Mortgage-backed securities | $18,847,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $18,847,000 | 1,515 |
| Issued or guaranteed by U.S. | $18,847,000 | 1,513 |
| 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) | $32,412,000 | 2,796 |
| Total debt securities | $32,411,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $717,000 | 732 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $31,345,000 | 3,136 |
| U.S. Government securities | $25,982,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,982,000 | 2,405 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,449 |
| Other domestic debt securities | $322,000 | 1,862 |
| 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 | $322,000 | 1,548 |
| 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 | $6,589,000 | 3,384 |
| Mortgage-backed securities | $18,197,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $18,197,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,197,000 | 1,597 |
| 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) | $31,345,000 | 2,881 |
| Total debt securities | $31,346,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $750,000 | 759 |
| Fair value | $722,000 | 779 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,470,000 | 3,103 |
| U.S. Government securities | $27,518,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,518,000 | 2,341 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,555 |
| Other domestic debt securities | $321,000 | 1,929 |
| 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 | $321,000 | 1,595 |
| 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 | $6,120,000 | 3,506 |
| Mortgage-backed securities | $18,564,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $18,060,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,060,000 | 1,636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $504,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,646 |
| 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) | $32,470,000 | 2,853 |
| Total debt securities | $32,469,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $750,000 | 790 |
| Fair value | $707,000 | 813 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,318,000 | 3,370 |
| U.S. Government securities | $23,709,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,709,000 | 2,522 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,788 |
| 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 | $6,226,000 | 3,507 |
| Mortgage-backed securities | $15,994,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $15,994,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,994,000 | 1,774 |
| 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) | $27,318,000 | 3,086 |
| Total debt securities | $27,319,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $750,000 | 786 |
| Fair value | $698,000 | 805 |
| 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 | $27,098,000 | 3,391 |
| U.S. Government securities | $23,279,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,279,000 | 2,552 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,759 |
| 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 | $6,601,000 | 3,470 |
| Mortgage-backed securities | $15,325,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $15,325,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,325,000 | 1,829 |
| 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) | $27,098,000 | 3,112 |
| Total debt securities | $27,099,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $750,000 | 773 |
| Fair value | $739,000 | 786 |
| 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 | $27,739,000 | 3,413 |
| U.S. Government securities | $23,922,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,922,000 | 2,587 |
| Securities issued by states & political subdivisions | $3,817,000 | 3,783 |
| 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 | $6,945,000 | 3,473 |
| Mortgage-backed securities | $17,417,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $17,417,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,417,000 | 1,690 |
| 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) | $27,739,000 | 3,128 |
| Total debt securities | $27,739,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $748,000 | 910 |
| Fair value | $751,000 | 900 |
| 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 | $24,577,000 | 3,673 |
| U.S. Government securities | $20,812,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,812,000 | 2,868 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,800 |
| 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 | $6,974,000 | 3,520 |
| Mortgage-backed securities | $14,350,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $14,350,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,350,000 | 1,926 |
| 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) | $24,577,000 | 3,365 |
| Total debt securities | $24,578,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,067 |
| Fair value | $751,000 | 1,053 |
| 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 | $24,062,000 | 3,727 |
| U.S. Government securities | $24,062,000 | 2,782 |
| U.S. Treasury securities | $4,996,000 | 577 |
| U.S. Government agency obligations | $19,066,000 | 3,030 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $6,993,000 | 3,542 |
| Mortgage-backed securities | $14,609,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $14,609,000 | 1,904 |
| Issued or guaranteed by U.S. | $14,609,000 | 1,902 |
| 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) | $24,062,000 | 3,408 |
| Total debt securities | $24,063,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,191 |
| Fair value | $751,000 | 1,172 |
| 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 | $27,298,000 | 3,596 |
| U.S. Government securities | $23,619,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,619,000 | 2,766 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,893 |
| 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 | $6,382,000 | 3,698 |
| Mortgage-backed securities | $13,959,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,959,000 | 1,978 |
| 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) | $27,298,000 | 3,289 |
| Total debt securities | $27,298,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,348 |
| Fair value | $745,000 | 1,348 |
| 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 | $34,736,000 | 3,205 |
| U.S. Government securities | $30,951,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,951,000 | 2,419 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,884 |
| 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 | $6,094,000 | 3,796 |
| Mortgage-backed securities | $14,414,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $14,414,000 | 2,000 |
| Issued or guaranteed by U.S. | $14,414,000 | 2,000 |
| 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) | $34,736,000 | 2,924 |
| Total debt securities | $34,735,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,079 |
| Fair value | $1,726,000 | 1,072 |
| 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 | $39,179,000 | 2,994 |
| U.S. Government securities | $35,290,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,290,000 | 2,265 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,842 |
| 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 | $6,229,000 | 3,816 |
| Mortgage-backed securities | $17,088,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $17,088,000 | 1,817 |
| Issued or guaranteed by U.S. | $17,088,000 | 1,817 |
| 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) | $39,179,000 | 2,736 |
| Total debt securities | $39,179,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,154 |
| Fair value | $1,739,000 | 1,148 |
| 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 | $40,143,000 | 2,980 |
| U.S. Government securities | $36,292,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,292,000 | 2,245 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,894 |
| 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 | $5,942,000 | 3,922 |
| Mortgage-backed securities | $14,596,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $14,596,000 | 2,047 |
| Issued or guaranteed by U.S. | $14,596,000 | 2,044 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,143,000 | 2,727 |
| Total debt securities | $40,143,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,220 |
| Fair value | $1,710,000 | 1,218 |
| 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 | $39,183,000 | 3,108 |
| U.S. Government securities | $36,920,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,920,000 | 2,270 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,384 |
| 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 | $7,460,000 | 3,673 |
| Mortgage-backed securities | $10,797,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $10,797,000 | 2,493 |
| Issued or guaranteed by U.S. | $10,797,000 | 2,490 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,183,000 | 2,834 |
| Total debt securities | $39,183,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,024 |
| Fair value | $2,677,000 | 1,031 |
| 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 | $41,236,000 | 3,042 |
| U.S. Government securities | $38,991,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,991,000 | 2,220 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,429 |
| 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 | $10,016,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $10,016,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,016,000 | 2,626 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $41,236,000 | 2,767 |
| Total debt securities | $41,237,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,068 |
| Fair value | $2,677,000 | 1,071 |
| 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 | $38,874,000 | 3,187 |
| U.S. Government securities | $36,673,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,673,000 | 2,356 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,466 |
| 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 | $8,496,000 | 3,522 |
| Mortgage-backed securities | $7,835,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,974 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,874,000 | 2,905 |
| Total debt securities | $38,875,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 1,085 |
| Fair value | $2,653,000 | 1,087 |
| 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 | $38,332,000 | 3,214 |
| U.S. Government securities | $37,250,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,250,000 | 2,307 |
| Securities issued by states & political subdivisions | $1,082,000 | 4,894 |
| 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 | $11,118,000 | 3,136 |
| Mortgage-backed securities | $6,519,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $6,519,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,519,000 | 3,171 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,332,000 | 2,926 |
| Total debt securities | $38,333,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $2,753,000 | 1,063 |
| Fair value | $2,618,000 | 1,058 |
| 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 | $41,215,000 | 3,078 |
| U.S. Government securities | $40,116,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,116,000 | 2,194 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,907 |
| 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 | $10,193,000 | 3,240 |
| Mortgage-backed securities | $6,872,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,872,000 | 3,119 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,215,000 | 2,820 |
| Total debt securities | $41,214,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $2,754,000 | 1,048 |
| Fair value | $2,652,000 | 1,051 |
| 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 | $39,549,000 | 3,148 |
| U.S. Government securities | $39,042,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,042,000 | 2,229 |
| Securities issued by states & political subdivisions | $507,000 | 5,213 |
| 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 | $10,410,000 | 3,191 |
| Mortgage-backed securities | $6,232,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $6,232,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,232,000 | 3,215 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,549,000 | 2,890 |
| Total debt securities | $39,548,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $4,255,000 | 794 |
| Fair value | $4,140,000 | 796 |
| 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 | $42,207,000 | 3,034 |
| U.S. Government securities | $41,689,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,689,000 | 2,149 |
| Securities issued by states & political subdivisions | $518,000 | 5,226 |
| 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 | $9,843,000 | 3,341 |
| Mortgage-backed securities | $7,664,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $7,664,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,664,000 | 3,012 |
| 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) | $42,207,000 | 2,809 |
| Total debt securities | $42,207,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $4,558,000 | 760 |
| Fair value | $4,559,000 | 759 |
| 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 | $37,211,000 | 3,239 |
| U.S. Government securities | $36,684,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,684,000 | 2,330 |
| Securities issued by states & political subdivisions | $527,000 | 5,243 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,507 |
| Mortgage-backed securities | $5,018,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $5,018,000 | 3,528 |
| Issued or guaranteed by U.S. | $5,018,000 | 3,526 |
| 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) | $37,211,000 | 2,993 |
| Total debt securities | $37,211,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $5,316,000 | 702 |
| Fair value | $5,334,000 | 699 |
| 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 | $33,857,000 | 3,471 |
| U.S. Government securities | $33,329,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,329,000 | 2,553 |
| Securities issued by states & political subdivisions | $528,000 | 5,281 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 3,530 |
| Mortgage-backed securities | $5,347,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $5,347,000 | 3,611 |
| Issued or guaranteed by U.S. | $5,347,000 | 3,610 |
| 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) | $33,857,000 | 3,201 |
| Total debt securities | $33,856,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $5,327,000 | 743 |
| Fair value | $5,343,000 | 739 |
| 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 | $34,645,000 | 3,439 |
| U.S. Government securities | $34,118,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,118,000 | 2,550 |
| Securities issued by states & political subdivisions | $527,000 | 5,280 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,433,000 | 3,439 |
| Mortgage-backed securities | $7,979,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,979,000 | 3,118 |
| 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) | $34,645,000 | 3,185 |
| Total debt securities | $34,645,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $5,337,000 | 856 |
| Fair value | $5,350,000 | 850 |
| 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 | $34,416,000 | 3,484 |
| U.S. Government securities | $33,898,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,898,000 | 2,585 |
| Securities issued by states & political subdivisions | $518,000 | 5,282 |
| 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 | $10,093,000 | 3,350 |
| Mortgage-backed securities | $7,207,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 3,260 |
| Issued or guaranteed by U.S. | $7,207,000 | 3,258 |
| 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) | $34,416,000 | 3,220 |
| Total debt securities | $34,416,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $4,335,000 | 1,148 |
| Fair value | $4,350,000 | 1,143 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $30,429,000 | 3,642 |
| U.S. Government securities | $29,920,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,920,000 | 2,752 |
| Securities issued by states & political subdivisions | $509,000 | 5,289 |
| 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 | $10,147,000 | 3,215 |
| Mortgage-backed securities | $7,000,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 3,196 |
| Issued or guaranteed by U.S. | $7,000,000 | 3,196 |
| 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) | $30,429,000 | 3,361 |
| Total debt securities | $30,428,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $3,347,000 | 1,298 |
| Fair value | $3,370,000 | 1,298 |
| 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 | $31,545,000 | 3,501 |
| U.S. Government securities | $31,036,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,036,000 | 2,598 |
| Securities issued by states & political subdivisions | $509,000 | 5,280 |
| 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 | $6,053,000 | 3,914 |
| Mortgage-backed securities | $5,005,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,573 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,565 |
| 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) | $31,545,000 | 3,224 |
| Total debt securities | $31,546,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $5,356,000 | 977 |
| Fair value | $5,371,000 | 978 |
| 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 | $31,770,000 | 3,519 |
| U.S. Government securities | $31,280,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,280,000 | 2,632 |
| Securities issued by states & political subdivisions | $490,000 | 5,286 |
| 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 | $6,046,000 | 3,981 |
| Mortgage-backed securities | $5,183,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,475 |
| 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) | $31,770,000 | 3,224 |
| Total debt securities | $31,771,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $6,366,000 | 987 |
| Fair value | $6,363,000 | 989 |
| 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 | $30,433,000 | 3,589 |
| U.S. Government securities | $29,962,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,962,000 | 2,695 |
| Securities issued by states & political subdivisions | $471,000 | 5,307 |
| 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 | $5,976,000 | 3,992 |
| Mortgage-backed securities | $4,171,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,645 |
| 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) | $30,433,000 | 3,299 |
| Total debt securities | $30,433,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $6,375,000 | 1,045 |
| Fair value | $6,253,000 | 1,048 |
| 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 | $24,565,000 | 3,951 |
| U.S. Government securities | $24,104,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,104,000 | 2,983 |
| Securities issued by states & political subdivisions | $461,000 | 5,326 |
| 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 | $5,993,000 | 3,962 |
| Mortgage-backed securities | $4,310,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,520 |
| 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) | $24,565,000 | 3,638 |
| Total debt securities | $24,565,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $3,384,000 | 1,458 |
| Fair value | $3,248,000 | 1,471 |
| 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 | $32,114,000 | 3,319 |
| U.S. Government securities | $31,621,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,621,000 | 2,442 |
| Securities issued by states & political subdivisions | $493,000 | 5,279 |
| 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 | $9,333,000 | 3,323 |
| Mortgage-backed securities | $4,672,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,408 |
| 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) | $32,114,000 | 3,018 |
| Total debt securities | $32,113,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $6,394,000 | 925 |
| Fair value | $6,421,000 | 924 |
| 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 | $40,667,000 | 2,810 |
| U.S. Government securities | $40,197,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,197,000 | 2,040 |
| Securities issued by states & political subdivisions | $470,000 | 5,266 |
| 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 | $9,709,000 | 3,282 |
| Mortgage-backed securities | $12,672,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $12,672,000 | 2,137 |
| Issued or guaranteed by U.S. | $12,672,000 | 2,129 |
| 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) | $40,667,000 | 2,515 |
| Total debt securities | $40,665,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,034,000 | 1,160 |
| 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 | $37,179,000 | 3,025 |
| U.S. Government securities | $37,179,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,179,000 | 2,228 |
| 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 | $16,090,000 | 2,552 |
| Mortgage-backed securities | $9,890,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,543 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,179,000 | 2,715 |
| Total debt securities | $37,179,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,965,000 | 1,019 |
| 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 | $35,562,000 | 3,104 |
| U.S. Government securities | $35,562,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,562,000 | 2,266 |
| 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 | $13,204,000 | 2,890 |
| Mortgage-backed securities | $10,169,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,555 |
| 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) | $35,562,000 | 2,780 |
| Total debt securities | $35,562,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,886,000 | 833 |
| 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 | $32,958,000 | 3,278 |
| U.S. Government securities | $32,958,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,958,000 | 2,428 |
| 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 | $8,634,000 | 3,602 |
| Mortgage-backed securities | $9,541,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $9,541,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,541,000 | 2,725 |
| 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) | $32,958,000 | 2,949 |
| Total debt securities | $32,958,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,987,000 | 1,188 |
| 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 | $29,795,000 | 3,472 |
| U.S. Government securities | $29,795,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,795,000 | 2,569 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 3,570 |
| Mortgage-backed securities | $8,914,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,856 |
| 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) | $29,795,000 | 3,104 |
| Total debt securities | $29,797,000 | 3,439 |
| 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 | $30,925,000 | 3,392 |
| U.S. Government securities | $30,925,000 | 2,607 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,925,000 | 2,550 |
| 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 | $10,213,000 | 3,372 |
| Mortgage-backed securities | $9,599,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,833 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,818 |
| 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) | $30,925,000 | 3,025 |
| Total debt securities | $30,925,000 | 3,357 |
| 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 | $26,670,000 | 3,729 |
| U.S. Government securities | $26,670,000 | 2,899 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,670,000 | 2,845 |
| 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 | $3,949,000 | 4,881 |
| Mortgage-backed securities | $9,858,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,739 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,724 |
| 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) | $26,670,000 | 3,336 |
| Total debt securities | $26,670,000 | 3,687 |
| 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 | $26,202,000 | 3,705 |
| U.S. Government securities | $26,202,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,202,000 | 2,822 |
| 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 | $17,861,000 | 2,448 |
| Mortgage-backed securities | $9,717,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 2,704 |
| Issued or guaranteed by U.S. | $9,717,000 | 2,688 |
| 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) | $26,202,000 | 3,287 |
| Total debt securities | $26,203,000 | 3,669 |
| 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 | $24,339,000 | 3,943 |
| U.S. Government securities | $24,339,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,339,000 | 3,013 |
| 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 | $14,942,000 | 2,698 |
| Mortgage-backed securities | $7,752,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $7,752,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,752,000 | 2,970 |
| 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) | $24,339,000 | 3,519 |
| Total debt securities | $24,340,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,656,000 | 3,726 |
| U.S. Government securities | $26,656,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,656,000 | 2,822 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,018,000 | 2,540 |
| Mortgage-backed securities | $8,323,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $8,323,000 | 2,789 |
| Issued or guaranteed by U.S. | $8,323,000 | 2,777 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,656,000 | 3,332 |
| Total debt securities | $26,657,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,321 |
| Fair value | $751,000 | 1,335 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,366,000 | 3,583 |
| U.S. Government securities | $28,366,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,366,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,797,000 | 3,261 |
| Mortgage-backed securities | $8,374,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,516 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,502 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,366,000 | 3,165 |
| Total debt securities | $28,365,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $1,245,000 | 1,411 |
| Fair value | $1,249,000 | 1,407 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,087,000 | 5,006 |
| U.S. Government securities | $16,087,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,087,000 | 4,108 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 3,308 |
| Mortgage-backed securities | $2,650,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,885 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,087,000 | 4,444 |
| Total debt securities | $16,086,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,021 |
| Fair value | $749,000 | 2,027 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,468,000 | 4,291 |
| U.S. Government securities | $21,468,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,468,000 | 3,384 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,745,000 | 2,973 |
| Mortgage-backed securities | $2,743,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,743,000 | 3,803 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,468,000 | 3,780 |
| Total debt securities | $21,469,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,116 |
| Fair value | $740,000 | 2,127 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,792,000 | 4,811 |
| U.S. Government securities | $17,792,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,792,000 | 3,882 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,994,000 | 4,581 |
| Mortgage-backed securities | $2,932,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,932,000 | 3,707 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,792,000 | 4,241 |
| Total debt securities | $17,791,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,185 |
| Fair value | $747,000 | 2,188 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,245,000 | 5,099 |
| U.S. Government securities | $16,245,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,245,000 | 4,174 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 4,929 |
| Mortgage-backed securities | $3,027,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,669 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,245,000 | 4,503 |
| Total debt securities | $16,245,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,283 |
| Fair value | $743,000 | 2,295 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,930,000 | 6,015 |
| U.S. Government securities | $10,930,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,930,000 | 5,201 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,987,000 | 4,947 |
| Mortgage-backed securities | $990,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,823 |
| Issued or guaranteed by U.S. | $990,000 | 4,799 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $10,930,000 | 5,365 |
| Total debt securities | $10,930,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,948,000 | 8,111 |
| U.S. Government securities | $1,948,000 | 7,854 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,948,000 | 7,726 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $1,948,000 | 7,342 |
| Total debt securities | $1,948,000 | 8,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |