Home > River Valley Community Bank > Securities
River Valley Community Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $216,031,000 | 897 |
| U.S. Government securities | $51,231,000 | 1,829 |
| U.S. Treasury securities | $18,845,000 | 1,001 |
| U.S. Government agency obligations | $32,386,000 | 2,064 |
| Securities issued by states & political subdivisions | $65,945,000 | 672 |
| Other domestic debt securities | $96,925,000 | 268 |
| Privately issued residential mortgage-backed securities | $939,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,835,000 | 124 |
| Structured financial products - Total | $55,614,000 | 117 |
| Other domestic debt securities - All other | $11,537,000 | 589 |
| Foreign debt securities | $1,930,000 | 156 |
| 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 | $77,893,000 | 1,050 |
| Mortgage-backed securities | $27,567,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,208,000 | 2,990 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 1,853 |
| Privately issued | $939,000 | 370 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,389,000 | 504 |
| Other commercial mortgage-backed securities | $13,992,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $216,031,000 | 748 |
| Total debt securities | $216,031,000 | 887 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,930,000 | 552 |
| 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 | $219,994,000 | 902 |
| U.S. Government securities | $55,842,000 | 1,783 |
| U.S. Treasury securities | $25,649,000 | 812 |
| U.S. Government agency obligations | $30,193,000 | 2,165 |
| Securities issued by states & political subdivisions | $66,348,000 | 703 |
| Other domestic debt securities | $95,992,000 | 265 |
| Privately issued residential mortgage-backed securities | $1,048,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,695,000 | 119 |
| Structured financial products - Total | $53,722,000 | 111 |
| Other domestic debt securities - All other | $11,527,000 | 593 |
| Foreign debt securities | $1,812,000 | 174 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,813,000 | 1,083 |
| Mortgage-backed securities | $25,483,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,359,000 | 2,992 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,484 |
| Privately issued | $1,048,000 | 362 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,041,000 | 551 |
| Other commercial mortgage-backed securities | $14,827,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $219,994,000 | 762 |
| Total debt securities | $219,992,000 | 894 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,812,000 | 631 |
| 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 | $228,657,000 | 918 |
| U.S. Government securities | $59,464,000 | 1,778 |
| U.S. Treasury securities | $34,225,000 | 709 |
| U.S. Government agency obligations | $25,239,000 | 2,372 |
| Securities issued by states & political subdivisions | $68,505,000 | 711 |
| Other domestic debt securities | $98,899,000 | 277 |
| Privately issued residential mortgage-backed securities | $1,069,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,648,000 | 124 |
| Structured financial products - Total | $54,724,000 | 112 |
| Other domestic debt securities - All other | $12,458,000 | 588 |
| Foreign debt securities | $1,789,000 | 152 |
| 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 | $71,103,000 | 1,050 |
| Mortgage-backed securities | $22,490,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,547,000 | 3,003 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,510 |
| Privately issued | $1,069,000 | 374 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,222,000 | 674 |
| Other commercial mortgage-backed securities | $13,424,000 | 454 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $228,657,000 | 775 |
| Total debt securities | $228,657,000 | 909 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,789,000 | 682 |
| 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 | $253,188,000 | 855 |
| U.S. Government securities | $66,903,000 | 1,662 |
| U.S. Treasury securities | $43,462,000 | 625 |
| U.S. Government agency obligations | $23,441,000 | 2,466 |
| Securities issued by states & political subdivisions | $85,075,000 | 606 |
| Other domestic debt securities | $96,470,000 | 285 |
| Privately issued residential mortgage-backed securities | $1,079,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,812,000 | 125 |
| Structured financial products - Total | $54,199,000 | 115 |
| Other domestic debt securities - All other | $12,380,000 | 602 |
| Foreign debt securities | $4,740,000 | 101 |
| 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 | $134,563,000 | 594 |
| Mortgage-backed securities | $20,757,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,676,000 | 3,004 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,522 |
| Privately issued | $1,079,000 | 370 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,440,000 | 651 |
| Other commercial mortgage-backed securities | $11,320,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $253,188,000 | 722 |
| Total debt securities | $253,188,000 | 846 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,738,000 | 712 |
| 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 | $255,532,000 | 849 |
| U.S. Government securities | $62,257,000 | 1,765 |
| U.S. Treasury securities | $37,939,000 | 705 |
| U.S. Government agency obligations | $24,318,000 | 2,451 |
| Securities issued by states & political subdivisions | $83,854,000 | 618 |
| Other domestic debt securities | $104,431,000 | 269 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,499,000 | 123 |
| Structured financial products - Total | $54,377,000 | 99 |
| Other domestic debt securities - All other | $18,394,000 | 457 |
| Foreign debt securities | $4,990,000 | 96 |
| 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 | $143,955,000 | 531 |
| Mortgage-backed securities | $21,735,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,800,000 | 3,002 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,531 |
| Privately issued | $1,161,000 | 375 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,476,000 | 658 |
| Other commercial mortgage-backed securities | $12,032,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $255,532,000 | 724 |
| Total debt securities | $255,531,000 | 839 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,990,000 | 633 |
| 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 | $242,948,000 | 902 |
| U.S. Government securities | $97,265,000 | 1,313 |
| U.S. Treasury securities | $16,610,000 | 1,205 |
| U.S. Government agency obligations | $80,655,000 | 1,225 |
| Securities issued by states & political subdivisions | $88,278,000 | 608 |
| Other domestic debt securities | $52,405,000 | 378 |
| Privately issued residential mortgage-backed securities | $2,352,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,142,000 | 124 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $19,911,000 | 442 |
| Foreign debt securities | $5,000,000 | 100 |
| 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 | $76,303,000 | 867 |
| Mortgage-backed securities | $79,099,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 3,424 |
| Issued or guaranteed by U.S. | $1,172,000 | 3,332 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,675,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,527 |
| Privately issued | $2,352,000 | 328 |
| Commercial mortgage-backed securities | $75,252,000 | 273 |
| Commercial mortgage pass-through securities | $6,123,000 | 638 |
| Other commercial mortgage-backed securities | $69,129,000 | 198 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $242,948,000 | 783 |
| Total debt securities | $242,948,000 | 894 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,989,000 | 619 |
| 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 | $242,907,000 | 901 |
| U.S. Government securities | $89,812,000 | 1,368 |
| U.S. Treasury securities | $5,895,000 | 1,711 |
| U.S. Government agency obligations | $83,917,000 | 1,204 |
| Securities issued by states & political subdivisions | $93,484,000 | 594 |
| Other domestic debt securities | $54,605,000 | 355 |
| Privately issued residential mortgage-backed securities | $2,508,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,788,000 | 124 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $20,309,000 | 431 |
| Foreign debt securities | $5,006,000 | 95 |
| 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 | $80,501,000 | 786 |
| Mortgage-backed securities | $83,466,000 | 997 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,327,000 | 3,312 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,964,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,454 |
| Privately issued | $2,508,000 | 302 |
| Commercial mortgage-backed securities | $79,175,000 | 268 |
| Commercial mortgage pass-through securities | $6,465,000 | 629 |
| Other commercial mortgage-backed securities | $72,710,000 | 199 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $242,907,000 | 806 |
| Total debt securities | $242,906,000 | 893 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,988,000 | 543 |
| 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 | $227,905,000 | 922 |
| U.S. Government securities | $76,512,000 | 1,432 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $76,512,000 | 1,265 |
| Securities issued by states & political subdivisions | $85,404,000 | 678 |
| Other domestic debt securities | $60,824,000 | 325 |
| Privately issued residential mortgage-backed securities | $2,672,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,916,000 | 131 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,236,000 | 329 |
| Foreign debt securities | $5,035,000 | 89 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,251,000 | 845 |
| Mortgage-backed securities | $79,184,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 3,369 |
| Issued or guaranteed by U.S. | $1,520,000 | 3,268 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,329,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,369 |
| Privately issued | $2,672,000 | 264 |
| Commercial mortgage-backed securities | $74,335,000 | 281 |
| Commercial mortgage pass-through securities | $6,297,000 | 630 |
| Other commercial mortgage-backed securities | $68,038,000 | 207 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $227,775,000 | 849 |
| Total debt securities | $227,775,000 | 915 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $2,009,000 | 477 |
| 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 | $200,099,000 | 977 |
| U.S. Government securities | $67,635,000 | 1,485 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $67,635,000 | 1,350 |
| Securities issued by states & political subdivisions | $70,235,000 | 787 |
| Other domestic debt securities | $57,178,000 | 321 |
| Privately issued residential mortgage-backed securities | $1,401,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,365,000 | 140 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,412,000 | 308 |
| Foreign debt securities | $5,051,000 | 83 |
| 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 | $52,819,000 | 1,077 |
| Mortgage-backed securities | $69,036,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 3,367 |
| Issued or guaranteed by U.S. | $1,674,000 | 3,280 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,346,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,290 |
| Privately issued | $1,401,000 | 269 |
| Commercial mortgage-backed securities | $65,016,000 | 309 |
| Commercial mortgage pass-through securities | $7,823,000 | 573 |
| Other commercial mortgage-backed securities | $57,193,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $200,099,000 | 899 |
| Total debt securities | $200,100,000 | 963 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,014,000 | 421 |
| 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 | $171,710,000 | 1,074 |
| U.S. Government securities | $62,452,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $62,452,000 | 1,362 |
| Securities issued by states & political subdivisions | $50,515,000 | 995 |
| Other domestic debt securities | $53,701,000 | 320 |
| Privately issued residential mortgage-backed securities | $1,471,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,789,000 | 147 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $24,441,000 | 325 |
| Foreign debt securities | $5,042,000 | 86 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,857,000 | 1,054 |
| Mortgage-backed securities | $63,923,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 3,327 |
| Issued or guaranteed by U.S. | $1,905,000 | 3,228 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,744,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,168 |
| Privately issued | $1,471,000 | 253 |
| Commercial mortgage-backed securities | $59,274,000 | 311 |
| Commercial mortgage pass-through securities | $7,904,000 | 557 |
| Other commercial mortgage-backed securities | $51,370,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $171,710,000 | 989 |
| Total debt securities | $171,710,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,005,000 | 377 |
| 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 | $169,698,000 | 1,010 |
| U.S. Government securities | $63,625,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $63,625,000 | 1,283 |
| Securities issued by states & political subdivisions | $46,996,000 | 1,009 |
| Other domestic debt securities | $54,068,000 | 300 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,158,000 | 147 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $24,375,000 | 308 |
| Foreign debt securities | $5,009,000 | 89 |
| 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 | $51,361,000 | 1,050 |
| Mortgage-backed securities | $65,160,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,108,000 | 3,146 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,229,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,030 |
| Privately issued | $1,535,000 | 245 |
| Commercial mortgage-backed securities | $59,823,000 | 293 |
| Commercial mortgage pass-through securities | $9,174,000 | 480 |
| Other commercial mortgage-backed securities | $50,649,000 | 221 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $169,698,000 | 931 |
| Total debt securities | $169,698,000 | 997 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,974,000 | 268 |
| 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 | $168,939,000 | 935 |
| U.S. Government securities | $67,008,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $67,008,000 | 1,121 |
| Securities issued by states & political subdivisions | $41,140,000 | 1,112 |
| Other domestic debt securities | $55,735,000 | 278 |
| Privately issued residential mortgage-backed securities | $1,588,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,204,000 | 137 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $25,943,000 | 280 |
| Foreign debt securities | $5,056,000 | 82 |
| 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 | $58,176,000 | 933 |
| Mortgage-backed securities | $68,596,000 | 950 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,346,000 | 3,078 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,755,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 1,948 |
| Privately issued | $1,588,000 | 227 |
| Commercial mortgage-backed securities | $62,495,000 | 268 |
| Commercial mortgage pass-through securities | $9,630,000 | 437 |
| Other commercial mortgage-backed securities | $52,865,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $168,939,000 | 846 |
| Total debt securities | $168,939,000 | 921 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $2,024,000 | 142 |
| 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 | $181,460,000 | 795 |
| U.S. Government securities | $65,857,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,857,000 | 1,100 |
| Securities issued by states & political subdivisions | $40,680,000 | 1,030 |
| Other domestic debt securities | $69,921,000 | 231 |
| Privately issued residential mortgage-backed securities | $1,647,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,575,000 | 130 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $37,253,000 | 196 |
| Foreign debt securities | $5,002,000 | 85 |
| 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 | $59,205,000 | 889 |
| Mortgage-backed securities | $69,950,000 | 901 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 3,092 |
| Issued or guaranteed by U.S. | $2,605,000 | 3,002 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,409,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $2,762,000 | 1,835 |
| Privately issued | $1,647,000 | 221 |
| Commercial mortgage-backed securities | $62,936,000 | 248 |
| Commercial mortgage pass-through securities | $9,679,000 | 439 |
| Other commercial mortgage-backed securities | $53,257,000 | 195 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $181,460,000 | 727 |
| Total debt securities | $181,461,000 | 783 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 131 |
| Fair value | $1,995,000 | 146 |
| 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 | $180,043,000 | 774 |
| U.S. Government securities | $66,830,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,830,000 | 1,067 |
| Securities issued by states & political subdivisions | $40,596,000 | 958 |
| Other domestic debt securities | $67,676,000 | 228 |
| Privately issued residential mortgage-backed securities | $1,690,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,615,000 | 122 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,940,000 | 196 |
| Foreign debt securities | $4,941,000 | 85 |
| 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 | $60,220,000 | 879 |
| Mortgage-backed securities | $70,951,000 | 876 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,007 |
| Issued or guaranteed by U.S. | $3,023,000 | 2,925 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,124,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,776 |
| Privately issued | $1,690,000 | 209 |
| Commercial mortgage-backed securities | $62,804,000 | 248 |
| Commercial mortgage pass-through securities | $9,662,000 | 436 |
| Other commercial mortgage-backed securities | $53,142,000 | 194 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $180,043,000 | 714 |
| Total debt securities | $180,043,000 | 765 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $1,980,000 | 163 |
| 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 | $176,005,000 | 777 |
| U.S. Government securities | $67,024,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $67,024,000 | 1,077 |
| Securities issued by states & political subdivisions | $37,383,000 | 924 |
| Other domestic debt securities | $67,102,000 | 220 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,386,000 | 117 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $36,648,000 | 188 |
| Foreign debt securities | $4,496,000 | 93 |
| 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 | $59,261,000 | 863 |
| Mortgage-backed securities | $71,092,000 | 876 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,279,000 | 2,870 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,914,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,669 |
| Privately issued | $1,672,000 | 209 |
| Commercial mortgage-backed securities | $61,899,000 | 248 |
| Commercial mortgage pass-through securities | $9,628,000 | 422 |
| Other commercial mortgage-backed securities | $52,271,000 | 196 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $176,005,000 | 715 |
| Total debt securities | $176,005,000 | 767 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,654,000 | 232 |
| 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 | $174,755,000 | 782 |
| U.S. Government securities | $74,317,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $74,317,000 | 1,003 |
| Securities issued by states & political subdivisions | $25,027,000 | 1,292 |
| Other domestic debt securities | $70,390,000 | 205 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 336 |
| Commercial mortgage-backed securities - Total | $2,237,000 | 140 |
| Asset backed securities | $28,028,000 | 115 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $38,424,000 | 160 |
| Foreign debt securities | $5,021,000 | 79 |
| 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 | $67,317,000 | 761 |
| Mortgage-backed securities | $78,255,000 | 802 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 2,881 |
| Issued or guaranteed by U.S. | $3,490,000 | 2,792 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,328,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,601 |
| Privately issued | $1,701,000 | 206 |
| Commercial mortgage-backed securities | $68,437,000 | 238 |
| Commercial mortgage pass-through securities | $9,231,000 | 428 |
| Other commercial mortgage-backed securities | $59,206,000 | 184 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $174,755,000 | 712 |
| Total debt securities | $174,756,000 | 770 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,004,000 | 276 |
| 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 | $168,094,000 | 805 |
| U.S. Government securities | $77,958,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $77,958,000 | 973 |
| Securities issued by states & political subdivisions | $18,643,000 | 1,604 |
| Other domestic debt securities | $66,523,000 | 212 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $2,287,000 | 136 |
| Asset backed securities | $23,065,000 | 125 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $41,171,000 | 151 |
| Foreign debt securities | $4,970,000 | 83 |
| 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 | $72,881,000 | 713 |
| Mortgage-backed securities | $80,245,000 | 766 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 2,823 |
| Issued or guaranteed by U.S. | $3,777,000 | 2,737 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,634,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $12,634,000 | 1,014 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $63,834,000 | 243 |
| Commercial mortgage pass-through securities | $7,290,000 | 499 |
| Other commercial mortgage-backed securities | $56,544,000 | 189 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $168,094,000 | 722 |
| Total debt securities | $168,093,000 | 791 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,969,000 | 412 |
| 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 | $156,731,000 | 856 |
| U.S. Government securities | $70,657,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $70,657,000 | 1,068 |
| Securities issued by states & political subdivisions | $18,674,000 | 1,634 |
| Other domestic debt securities | $62,458,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $21,509,000 | 119 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $40,949,000 | 148 |
| Foreign debt securities | $4,942,000 | 87 |
| 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 | $70,940,000 | 732 |
| Mortgage-backed securities | $70,657,000 | 838 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,103,000 | 2,692 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,417,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,417,000 | 952 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $53,137,000 | 265 |
| Commercial mortgage pass-through securities | $7,214,000 | 505 |
| Other commercial mortgage-backed securities | $45,923,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $156,731,000 | 760 |
| Total debt securities | $156,731,000 | 847 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,951,000 | 458 |
| 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 | $169,269,000 | 790 |
| U.S. Government securities | $85,253,000 | 987 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $85,253,000 | 930 |
| Securities issued by states & political subdivisions | $30,109,000 | 1,143 |
| Other domestic debt securities | $49,015,000 | 229 |
| 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 | $49,015,000 | 123 |
| Foreign debt securities | $4,892,000 | 90 |
| 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 | $74,821,000 | 712 |
| Mortgage-backed securities | $83,500,000 | 732 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,391,000 | 2,657 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,707,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $18,707,000 | 777 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $60,402,000 | 236 |
| Commercial mortgage pass-through securities | $20,229,000 | 255 |
| Other commercial mortgage-backed securities | $40,173,000 | 194 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $169,269,000 | 700 |
| Total debt securities | $169,268,000 | 781 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,932,000 | 464 |
| 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 | $158,476,000 | 856 |
| U.S. Government securities | $68,334,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,334,000 | 1,109 |
| Securities issued by states & political subdivisions | $28,245,000 | 1,240 |
| Other domestic debt securities | $50,321,000 | 218 |
| 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 | $50,321,000 | 120 |
| Foreign debt securities | $11,576,000 | 60 |
| 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 | $63,691,000 | 829 |
| Mortgage-backed securities | $66,378,000 | 862 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 2,687 |
| Issued or guaranteed by U.S. | $4,655,000 | 2,644 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,384,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,384,000 | 947 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $48,339,000 | 258 |
| Commercial mortgage pass-through securities | $18,618,000 | 257 |
| Other commercial mortgage-backed securities | $29,721,000 | 220 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $158,476,000 | 755 |
| Total debt securities | $158,476,000 | 848 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,882,000 | 482 |
| 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 | $144,670,000 | 923 |
| U.S. Government securities | $54,922,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $54,922,000 | 1,309 |
| Securities issued by states & political subdivisions | $26,392,000 | 1,315 |
| Other domestic debt securities | $51,509,000 | 209 |
| 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 | $51,509,000 | 120 |
| Foreign debt securities | $11,847,000 | 54 |
| 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 | $54,950,000 | 928 |
| Mortgage-backed securities | $52,730,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 2,660 |
| Issued or guaranteed by U.S. | $4,995,000 | 2,643 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,756,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,756,000 | 1,006 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $35,979,000 | 299 |
| Commercial mortgage pass-through securities | $17,193,000 | 274 |
| Other commercial mortgage-backed securities | $18,786,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $144,670,000 | 821 |
| Total debt securities | $144,671,000 | 913 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,980,000 | 424 |
| 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 | $146,106,000 | 936 |
| U.S. Government securities | $54,245,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,245,000 | 1,324 |
| Securities issued by states & political subdivisions | $27,556,000 | 1,315 |
| Other domestic debt securities | $57,309,000 | 205 |
| 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 | $57,309,000 | 106 |
| Foreign debt securities | $6,996,000 | 73 |
| 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 | $54,268,000 | 964 |
| Mortgage-backed securities | $51,914,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 2,640 |
| Issued or guaranteed by U.S. | $5,393,000 | 2,515 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,454,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,454,000 | 964 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $34,067,000 | 296 |
| Commercial mortgage pass-through securities | $27,444,000 | 180 |
| Other commercial mortgage-backed securities | $6,623,000 | 443 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $146,106,000 | 826 |
| Total debt securities | $146,105,000 | 924 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $2,021,000 | 421 |
| 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 | $152,572,000 | 910 |
| U.S. Government securities | $70,811,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,811,000 | 1,112 |
| Securities issued by states & political subdivisions | $18,430,000 | 1,862 |
| Other domestic debt securities | $54,127,000 | 203 |
| 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 | $54,127,000 | 119 |
| Foreign debt securities | $9,204,000 | 67 |
| 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 | $70,165,000 | 788 |
| Mortgage-backed securities | $35,609,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $5,798,000 | 2,620 |
| Issued or guaranteed by U.S. | $5,798,000 | 2,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,106,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,106,000 | 922 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $16,705,000 | 402 |
| Commercial mortgage pass-through securities | $9,879,000 | 298 |
| Other commercial mortgage-backed securities | $6,826,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $152,572,000 | 803 |
| Total debt securities | $152,575,000 | 897 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,969,000 | 441 |
| 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 | $128,836,000 | 1,067 |
| U.S. Government securities | $58,290,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $58,290,000 | 1,297 |
| Securities issued by states & political subdivisions | $8,531,000 | 2,849 |
| Other domestic debt securities | $52,775,000 | 203 |
| 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 | $52,775,000 | 118 |
| Foreign debt securities | $9,240,000 | 67 |
| 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 | $57,570,000 | 944 |
| Mortgage-backed securities | $21,025,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 2,582 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,580 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,843,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,843,000 | 1,043 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,929,000 | 790 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,929,000 | 508 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $128,836,000 | 946 |
| Total debt securities | $128,836,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $2,027,000 | 408 |
| 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 | $145,424,000 | 977 |
| U.S. Government securities | $77,969,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $77,969,000 | 1,054 |
| Securities issued by states & political subdivisions | $15,756,000 | 2,142 |
| Other domestic debt securities | $44,015,000 | 229 |
| 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 | $44,015,000 | 145 |
| Foreign debt securities | $7,684,000 | 76 |
| 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 | $77,998,000 | 745 |
| Mortgage-backed securities | $22,402,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $6,718,000 | 2,569 |
| Issued or guaranteed by U.S. | $6,718,000 | 2,568 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,685,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,685,000 | 1,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,999,000 | 763 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,999,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $145,424,000 | 852 |
| Total debt securities | $145,423,000 | 963 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,991,000 | 455 |
| 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 | $149,189,000 | 959 |
| U.S. Government securities | $81,280,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $81,280,000 | 1,045 |
| Securities issued by states & political subdivisions | $16,199,000 | 2,126 |
| Other domestic debt securities | $43,974,000 | 233 |
| 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 | $43,974,000 | 151 |
| Foreign debt securities | $7,736,000 | 83 |
| 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 | $80,037,000 | 741 |
| Mortgage-backed securities | $23,665,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,110,000 | 2,561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,514,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,514,000 | 958 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,041,000 | 749 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,041,000 | 460 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $149,189,000 | 836 |
| Total debt securities | $149,189,000 | 948 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $2,042,000 | 442 |
| 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 | $150,226,000 | 967 |
| U.S. Government securities | $76,715,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,715,000 | 1,095 |
| Securities issued by states & political subdivisions | $25,371,000 | 1,565 |
| Other domestic debt securities | $40,481,000 | 257 |
| 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 | $40,481,000 | 163 |
| Foreign debt securities | $7,659,000 | 84 |
| 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 | $63,577,000 | 908 |
| Mortgage-backed securities | $28,498,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,278,000 | 2,210 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,139,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $14,139,000 | 896 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,081,000 | 731 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,081,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $150,226,000 | 844 |
| Total debt securities | $150,226,000 | 954 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,978,000 | 494 |
| 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 | $143,633,000 | 990 |
| U.S. Government securities | $73,429,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,429,000 | 1,121 |
| Securities issued by states & political subdivisions | $25,364,000 | 1,551 |
| Other domestic debt securities | $36,244,000 | 270 |
| 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 | $36,244,000 | 176 |
| Foreign debt securities | $8,596,000 | 79 |
| 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 | $69,308,000 | 834 |
| Mortgage-backed securities | $30,364,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $10,938,000 | 2,166 |
| Issued or guaranteed by U.S. | $10,938,000 | 2,165 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,232,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,232,000 | 841 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,194,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,194,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $143,633,000 | 858 |
| Total debt securities | $143,634,000 | 975 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,953,000 | 377 |
| 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 | $108,321,000 | 1,249 |
| U.S. Government securities | $62,157,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,157,000 | 1,280 |
| Securities issued by states & political subdivisions | $26,345,000 | 1,503 |
| Other domestic debt securities | $15,234,000 | 472 |
| 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 | $15,234,000 | 329 |
| Foreign debt securities | $4,585,000 | 97 |
| 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 | $34,350,000 | 1,463 |
| Mortgage-backed securities | $34,463,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $11,878,000 | 2,097 |
| Issued or guaranteed by U.S. | $11,878,000 | 2,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,037,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $18,037,000 | 766 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,548,000 | 648 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,548,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $108,321,000 | 1,108 |
| Total debt securities | $108,323,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,065,000 | 345 |
| 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 | $98,675,000 | 1,397 |
| U.S. Government securities | $52,803,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $52,803,000 | 1,482 |
| Securities issued by states & political subdivisions | $27,071,000 | 1,474 |
| Other domestic debt securities | $14,245,000 | 497 |
| 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 | $14,245,000 | 350 |
| Foreign debt securities | $4,556,000 | 99 |
| 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 | $33,721,000 | 1,508 |
| Mortgage-backed securities | $37,230,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 2,026 |
| Issued or guaranteed by U.S. | $12,931,000 | 2,022 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,695,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,695,000 | 735 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,604,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,604,000 | 405 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $98,675,000 | 1,242 |
| Total debt securities | $98,673,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $3,039,000 | 399 |
| 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 | $103,467,000 | 1,341 |
| U.S. Government securities | $56,086,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $56,086,000 | 1,448 |
| Securities issued by states & political subdivisions | $28,986,000 | 1,365 |
| Other domestic debt securities | $15,889,000 | 463 |
| 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 | $15,889,000 | 314 |
| Foreign debt securities | $2,506,000 | 125 |
| 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 | $43,687,000 | 1,243 |
| Mortgage-backed securities | $46,348,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,670 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,539,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $23,539,000 | 656 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,867,000 | 595 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,867,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $103,467,000 | 1,187 |
| Total debt securities | $103,467,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,999,000 | 650 |
| 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 | $92,917,000 | 1,511 |
| U.S. Government securities | $54,860,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,860,000 | 1,497 |
| Securities issued by states & political subdivisions | $27,644,000 | 1,424 |
| Other domestic debt securities | $9,415,000 | 617 |
| 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 | $9,415,000 | 441 |
| Foreign debt securities | $998,000 | 190 |
| 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 | $37,361,000 | 1,396 |
| Mortgage-backed securities | $46,878,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $18,777,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,777,000 | 1,631 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,269,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $23,269,000 | 669 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,832,000 | 553 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,832,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $92,917,000 | 1,335 |
| Total debt securities | $92,916,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,993,000 | 742 |
| 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 | $87,259,000 | 1,591 |
| U.S. Government securities | $51,596,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,596,000 | 1,590 |
| Securities issued by states & political subdivisions | $26,065,000 | 1,508 |
| Other domestic debt securities | $8,604,000 | 650 |
| 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 | $8,604,000 | 466 |
| Foreign debt securities | $994,000 | 200 |
| 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 | $37,817,000 | 1,375 |
| Mortgage-backed securities | $43,882,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $20,040,000 | 1,569 |
| Issued or guaranteed by U.S. | $20,040,000 | 1,569 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,957,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $19,957,000 | 749 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,885,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,885,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $87,259,000 | 1,419 |
| Total debt securities | $87,259,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,988,000 | 897 |
| 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 | $94,950,000 | 1,497 |
| U.S. Government securities | $59,186,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $59,186,000 | 1,458 |
| Securities issued by states & political subdivisions | $26,154,000 | 1,475 |
| Other domestic debt securities | $8,605,000 | 639 |
| 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 | $8,605,000 | 448 |
| Foreign debt securities | $1,005,000 | 190 |
| 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 | $43,864,000 | 1,250 |
| Mortgage-backed securities | $50,186,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $23,203,000 | 1,471 |
| Issued or guaranteed by U.S. | $23,203,000 | 1,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,109,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $23,109,000 | 720 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,874,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,874,000 | 358 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $94,950,000 | 1,327 |
| Total debt securities | $94,949,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $2,009,000 | 925 |
| 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 | $93,408,000 | 1,537 |
| U.S. Government securities | $59,115,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,115,000 | 1,484 |
| Securities issued by states & political subdivisions | $24,637,000 | 1,534 |
| Other domestic debt securities | $8,647,000 | 632 |
| 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 | $8,647,000 | 449 |
| Foreign debt securities | $1,009,000 | 200 |
| 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 | $45,667,000 | 1,236 |
| Mortgage-backed securities | $51,227,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $26,429,000 | 1,336 |
| Issued or guaranteed by U.S. | $26,429,000 | 1,335 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,742,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $20,742,000 | 798 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,056,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,056,000 | 343 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $93,408,000 | 1,366 |
| Total debt securities | $93,406,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,014,000 | 988 |
| 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 | $83,370,000 | 1,715 |
| U.S. Government securities | $52,003,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,003,000 | 1,679 |
| Securities issued by states & political subdivisions | $21,557,000 | 1,722 |
| Other domestic debt securities | $8,830,000 | 626 |
| 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 | $8,830,000 | 441 |
| Foreign debt securities | $980,000 | 198 |
| 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 | $43,861,000 | 1,280 |
| Mortgage-backed securities | $46,006,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $27,832,000 | 1,313 |
| Issued or guaranteed by U.S. | $27,832,000 | 1,311 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,123,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $14,123,000 | 1,028 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,051,000 | 513 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,051,000 | 315 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $83,370,000 | 1,528 |
| Total debt securities | $83,369,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,987,000 | 1,118 |
| 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 | $62,421,000 | 2,234 |
| U.S. Government securities | $32,248,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,248,000 | 2,494 |
| Securities issued by states & political subdivisions | $21,838,000 | 1,699 |
| Other domestic debt securities | $7,337,000 | 728 |
| 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 | $7,337,000 | 513 |
| Foreign debt securities | $998,000 | 192 |
| 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 | $28,044,000 | 1,775 |
| Mortgage-backed securities | $28,161,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $19,728,000 | 1,750 |
| Issued or guaranteed by U.S. | $19,728,000 | 1,750 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,433,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $8,433,000 | 1,393 |
| 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) | $62,421,000 | 2,011 |
| Total debt securities | $62,421,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $2,005,000 | 1,137 |
| 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 | $63,649,000 | 2,204 |
| U.S. Government securities | $33,419,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,419,000 | 2,483 |
| Securities issued by states & political subdivisions | $21,885,000 | 1,706 |
| Other domestic debt securities | $7,327,000 | 754 |
| 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 | $7,327,000 | 522 |
| Foreign debt securities | $1,018,000 | 180 |
| 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 | $28,904,000 | 1,749 |
| Mortgage-backed securities | $30,540,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $21,561,000 | 1,676 |
| Issued or guaranteed by U.S. | $21,561,000 | 1,675 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,979,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $8,979,000 | 1,366 |
| 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) | $63,649,000 | 1,983 |
| Total debt securities | $63,649,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $2,027,000 | 1,184 |
| 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 | $65,912,000 | 2,166 |
| U.S. Government securities | $36,088,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,088,000 | 2,378 |
| Securities issued by states & political subdivisions | $21,498,000 | 1,737 |
| Other domestic debt securities | $7,325,000 | 769 |
| 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 | $7,325,000 | 544 |
| Foreign debt securities | $1,001,000 | 180 |
| 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 | $31,957,000 | 1,625 |
| Mortgage-backed securities | $33,062,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $24,427,000 | 1,527 |
| Issued or guaranteed by U.S. | $24,427,000 | 1,526 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,635,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $8,635,000 | 1,395 |
| 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) | $65,912,000 | 1,946 |
| Total debt securities | $65,912,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $2,011,000 | 1,217 |
| 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 | $61,953,000 | 2,262 |
| U.S. Government securities | $33,677,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,677,000 | 2,482 |
| Securities issued by states & political subdivisions | $19,970,000 | 1,850 |
| Other domestic debt securities | $7,305,000 | 798 |
| 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 | $7,305,000 | 548 |
| Foreign debt securities | $1,001,000 | 179 |
| 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 | $29,472,000 | 1,705 |
| Mortgage-backed securities | $31,531,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $25,201,000 | 1,513 |
| Issued or guaranteed by U.S. | $25,201,000 | 1,512 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,330,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,606 |
| 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) | $61,953,000 | 2,044 |
| Total debt securities | $61,953,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $2,002,000 | 1,194 |
| 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 | $62,207,000 | 2,261 |
| U.S. Government securities | $32,958,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,958,000 | 2,531 |
| Securities issued by states & political subdivisions | $20,948,000 | 1,777 |
| Other domestic debt securities | $7,303,000 | 823 |
| 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 | $7,303,000 | 560 |
| Foreign debt securities | $998,000 | 192 |
| 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 | $19,052,000 | 2,292 |
| Mortgage-backed securities | $30,738,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $26,346,000 | 1,478 |
| Issued or guaranteed by U.S. | $26,346,000 | 1,474 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,392,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,898 |
| 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) | $62,207,000 | 2,045 |
| Total debt securities | $62,207,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,997,000 | 1,186 |
| 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 | $64,751,000 | 2,199 |
| U.S. Government securities | $36,766,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,766,000 | 2,335 |
| Securities issued by states & political subdivisions | $19,760,000 | 1,854 |
| Other domestic debt securities | $7,213,000 | 844 |
| 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 | $7,213,000 | 579 |
| Foreign debt securities | $1,012,000 | 172 |
| 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 | $21,429,000 | 2,121 |
| Mortgage-backed securities | $34,347,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $29,419,000 | 1,338 |
| Issued or guaranteed by U.S. | $29,419,000 | 1,338 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,928,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $4,928,000 | 1,841 |
| 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) | $64,751,000 | 1,993 |
| Total debt securities | $64,750,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $2,011,000 | 1,158 |
| 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 | $69,610,000 | 2,080 |
| U.S. Government securities | $39,833,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,833,000 | 2,220 |
| Securities issued by states & political subdivisions | $20,447,000 | 1,786 |
| Other domestic debt securities | $8,285,000 | 800 |
| 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 | $8,285,000 | 537 |
| Foreign debt securities | $1,045,000 | 170 |
| 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 | $23,505,000 | 2,016 |
| Mortgage-backed securities | $37,396,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $31,894,000 | 1,282 |
| Issued or guaranteed by U.S. | $31,894,000 | 1,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,502,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,815 |
| 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) | $69,610,000 | 1,897 |
| Total debt securities | $69,609,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,050,000 | 1,177 |
| 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 | $63,756,000 | 2,187 |
| U.S. Government securities | $38,503,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,503,000 | 2,239 |
| Securities issued by states & political subdivisions | $18,935,000 | 1,882 |
| Other domestic debt securities | $5,281,000 | 987 |
| 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 | $5,281,000 | 682 |
| Foreign debt securities | $1,037,000 | 168 |
| 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 | $26,049,000 | 1,849 |
| Mortgage-backed securities | $37,601,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $31,437,000 | 1,284 |
| Issued or guaranteed by U.S. | $31,437,000 | 1,281 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,164,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $6,164,000 | 1,784 |
| 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) | $63,756,000 | 2,007 |
| Total debt securities | $63,756,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,027,000 | 1,219 |
| 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 | $65,945,000 | 2,147 |
| U.S. Government securities | $42,392,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,392,000 | 2,128 |
| Securities issued by states & political subdivisions | $15,991,000 | 2,112 |
| Other domestic debt securities | $6,542,000 | 910 |
| 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 | $6,542,000 | 621 |
| Foreign debt securities | $1,020,000 | 166 |
| 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 | $28,515,000 | 1,739 |
| Mortgage-backed securities | $41,485,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $34,103,000 | 1,268 |
| Issued or guaranteed by U.S. | $34,103,000 | 1,268 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,382,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $7,382,000 | 1,697 |
| 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) | $65,945,000 | 1,958 |
| Total debt securities | $65,944,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,015,000 | 1,319 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $56,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $56,000 | 115 |
| 2012-06-30 | Rank | |
| Total securities | $69,292,000 | 2,053 |
| U.S. Government securities | $45,892,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,892,000 | 1,991 |
| Securities issued by states & political subdivisions | $15,980,000 | 2,056 |
| Other domestic debt securities | $6,442,000 | 930 |
| 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 | $6,442,000 | 638 |
| Foreign debt securities | $978,000 | 172 |
| 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 | $30,622,000 | 1,683 |
| Mortgage-backed securities | $44,855,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $36,161,000 | 1,213 |
| Issued or guaranteed by U.S. | $36,161,000 | 1,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,694,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $8,694,000 | 1,603 |
| 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) | $69,292,000 | 1,868 |
| Total debt securities | $69,291,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,964,000 | 1,611 |
| 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 | $73,828,000 | 1,949 |
| U.S. Government securities | $50,813,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,813,000 | 1,892 |
| Securities issued by states & political subdivisions | $15,702,000 | 2,005 |
| Other domestic debt securities | $7,313,000 | 865 |
| 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 | $7,313,000 | 591 |
| 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 | $32,695,000 | 1,588 |
| Mortgage-backed securities | $48,387,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $37,320,000 | 1,159 |
| Issued or guaranteed by U.S. | $37,320,000 | 1,159 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,067,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $11,067,000 | 1,451 |
| 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) | $73,828,000 | 1,780 |
| Total debt securities | $73,829,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,947,000 | 1,815 |
| 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 | $73,504,000 | 1,900 |
| U.S. Government securities | $51,611,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,611,000 | 1,804 |
| Securities issued by states & political subdivisions | $15,261,000 | 2,015 |
| Other domestic debt securities | $6,632,000 | 910 |
| 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 | $6,632,000 | 574 |
| 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 | $34,416,000 | 1,426 |
| Mortgage-backed securities | $49,043,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $36,565,000 | 1,119 |
| Issued or guaranteed by U.S. | $36,565,000 | 1,117 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,478,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $12,478,000 | 1,272 |
| 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) | $73,504,000 | 1,726 |
| Total debt securities | $73,503,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $1,873,000 | 1,804 |
| 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 | $79,164,000 | 1,734 |
| U.S. Government securities | $56,173,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,173,000 | 1,623 |
| Securities issued by states & political subdivisions | $15,063,000 | 1,962 |
| Other domestic debt securities | $7,928,000 | 814 |
| 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 | $7,928,000 | 483 |
| 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 | $39,785,000 | 1,262 |
| Mortgage-backed securities | $53,604,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $36,460,000 | 1,089 |
| Issued or guaranteed by U.S. | $36,460,000 | 1,087 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,144,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $17,144,000 | 1,046 |
| 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) | $79,164,000 | 1,573 |
| Total debt securities | $79,162,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $1,886,000 | 1,891 |
| 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 | $80,928,000 | 1,692 |
| U.S. Government securities | $58,602,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $58,602,000 | 1,593 |
| Securities issued by states & political subdivisions | $14,109,000 | 2,016 |
| Other domestic debt securities | $8,217,000 | 782 |
| 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 | $8,217,000 | 436 |
| 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 | $42,195,000 | 1,223 |
| Mortgage-backed securities | $54,969,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $37,561,000 | 1,030 |
| Issued or guaranteed by U.S. | $37,561,000 | 1,026 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,408,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $17,408,000 | 997 |
| 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) | $80,928,000 | 1,532 |
| Total debt securities | $80,927,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,971,000 | 1,668 |
| 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 | $74,356,000 | 1,805 |
| U.S. Government securities | $54,293,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,293,000 | 1,686 |
| Securities issued by states & political subdivisions | $11,869,000 | 2,233 |
| Other domestic debt securities | $8,194,000 | 803 |
| 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 | $8,194,000 | 438 |
| 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 | $38,002,000 | 1,332 |
| Mortgage-backed securities | $44,225,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $26,904,000 | 1,300 |
| Issued or guaranteed by U.S. | $26,904,000 | 1,293 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,321,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $17,321,000 | 966 |
| 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) | $74,356,000 | 1,637 |
| Total debt securities | $74,355,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,143 |
| Fair value | $5,447,000 | 1,149 |
| 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 | $64,802,000 | 1,956 |
| U.S. Government securities | $45,512,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,512,000 | 1,846 |
| Securities issued by states & political subdivisions | $11,113,000 | 2,308 |
| Other domestic debt securities | $8,177,000 | 854 |
| 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 | $8,177,000 | 435 |
| 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 | $8,740,000 | 3,411 |
| Mortgage-backed securities | $42,869,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $28,270,000 | 1,214 |
| Issued or guaranteed by U.S. | $28,270,000 | 1,203 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,599,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $14,599,000 | 1,037 |
| 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) | $64,802,000 | 1,771 |
| Total debt securities | $64,802,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,917,000 | 1,586 |
| 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 | $63,613,000 | 1,949 |
| U.S. Government securities | $44,716,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,716,000 | 1,840 |
| Securities issued by states & political subdivisions | $11,680,000 | 2,143 |
| Other domestic debt securities | $7,217,000 | 937 |
| 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 | $7,217,000 | 471 |
| 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 | $9,205,000 | 3,342 |
| Mortgage-backed securities | $41,001,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $23,060,000 | 1,380 |
| Issued or guaranteed by U.S. | $23,060,000 | 1,374 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,941,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $17,941,000 | 911 |
| 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) | $63,613,000 | 1,741 |
| Total debt securities | $63,613,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $2,957,000 | 1,628 |
| 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 | $57,322,000 | 2,118 |
| U.S. Government securities | $40,128,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,128,000 | 2,045 |
| Securities issued by states & political subdivisions | $10,041,000 | 2,264 |
| Other domestic debt securities | $7,153,000 | 947 |
| 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 | $7,153,000 | 448 |
| 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 | $10,001,000 | 3,239 |
| Mortgage-backed securities | $36,312,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $20,303,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,303,000 | 1,517 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,009,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $16,009,000 | 921 |
| 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) | $57,322,000 | 1,894 |
| Total debt securities | $57,323,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $2,910,000 | 1,706 |
| 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 | $50,436,000 | 2,384 |
| U.S. Government securities | $36,060,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,060,000 | 2,292 |
| Securities issued by states & political subdivisions | $7,697,000 | 2,620 |
| Other domestic debt securities | $6,679,000 | 1,020 |
| 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 | $6,679,000 | 485 |
| 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 | $10,694,000 | 3,202 |
| Mortgage-backed securities | $30,275,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $18,517,000 | 1,721 |
| Issued or guaranteed by U.S. | $18,517,000 | 1,719 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,758,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $11,758,000 | 1,058 |
| 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) | $50,436,000 | 2,133 |
| Total debt securities | $50,437,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,954,000 | 1,023 |
| 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 | $51,282,000 | 2,320 |
| U.S. Government securities | $36,893,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $36,893,000 | 2,198 |
| Securities issued by states & political subdivisions | $7,352,000 | 2,701 |
| Other domestic debt securities | $7,037,000 | 1,035 |
| 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 | $7,037,000 | 474 |
| 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 | $12,172,000 | 3,016 |
| Mortgage-backed securities | $33,015,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $20,349,000 | 1,664 |
| Issued or guaranteed by U.S. | $20,349,000 | 1,659 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,666,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $12,666,000 | 1,002 |
| 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) | $51,282,000 | 2,060 |
| Total debt securities | $51,282,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $49,457,000 | 2,394 |
| U.S. Government securities | $34,421,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,421,000 | 2,339 |
| Securities issued by states & political subdivisions | $6,837,000 | 2,806 |
| Other domestic debt securities | $8,199,000 | 1,010 |
| 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 | $8,199,000 | 453 |
| 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 | $12,777,000 | 2,913 |
| Mortgage-backed securities | $32,508,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $19,259,000 | 1,782 |
| Issued or guaranteed by U.S. | $19,259,000 | 1,777 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,249,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $13,249,000 | 950 |
| 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) | $49,457,000 | 2,124 |
| Total debt securities | $49,459,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $50,139,000 | 2,324 |
| U.S. Government securities | $35,796,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,796,000 | 2,210 |
| Securities issued by states & political subdivisions | $6,490,000 | 2,848 |
| Other domestic debt securities | $7,853,000 | 1,059 |
| 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 | $7,853,000 | 479 |
| 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 | $13,137,000 | 2,905 |
| Mortgage-backed securities | $33,842,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $20,168,000 | 1,750 |
| Issued or guaranteed by U.S. | $20,168,000 | 1,743 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,674,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $13,674,000 | 895 |
| 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) | $50,139,000 | 2,045 |
| Total debt securities | $50,139,000 | 2,291 |
| 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 | $43,711,000 | 2,595 |
| U.S. Government securities | $32,322,000 | 2,499 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,322,000 | 2,440 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,432 |
| Other domestic debt securities | $7,335,000 | 1,040 |
| 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 | $7,335,000 | 502 |
| 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 | $13,680,000 | 2,871 |
| Mortgage-backed securities | $31,317,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $17,047,000 | 2,034 |
| Issued or guaranteed by U.S. | $17,047,000 | 2,019 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,270,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $14,270,000 | 871 |
| 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) | $43,711,000 | 2,313 |
| Total debt securities | $43,711,000 | 2,562 |
| 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 | $38,017,000 | 2,898 |
| U.S. Government securities | $32,273,000 | 2,519 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,273,000 | 2,466 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,869 |
| Other domestic debt securities | $2,996,000 | 1,547 |
| 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 | $2,996,000 | 894 |
| 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 | $13,855,000 | 2,879 |
| Mortgage-backed securities | $26,267,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $14,174,000 | 2,233 |
| Issued or guaranteed by U.S. | $14,174,000 | 2,223 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,093,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $12,093,000 | 936 |
| 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) | $38,017,000 | 2,569 |
| Total debt securities | $38,017,000 | 2,865 |
| 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 | $34,865,000 | 3,043 |
| U.S. Government securities | $34,865,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,865,000 | 2,237 |
| 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 | $12,969,000 | 2,997 |
| Mortgage-backed securities | $28,963,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $19,376,000 | 1,736 |
| Issued or guaranteed by U.S. | $19,376,000 | 1,726 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,587,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $9,587,000 | 1,006 |
| 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) | $34,865,000 | 2,689 |
| Total debt securities | $34,865,000 | 3,008 |
| 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 | $30,123,000 | 3,449 |
| U.S. Government securities | $30,123,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,123,000 | 2,575 |
| 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 | $13,274,000 | 2,895 |
| Mortgage-backed securities | $24,156,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $19,755,000 | 1,707 |
| Issued or guaranteed by U.S. | $19,755,000 | 1,698 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,401,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,500 |
| 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) | $30,123,000 | 3,062 |
| Total debt securities | $30,123,000 | 3,402 |
| 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 | $34,158,000 | 3,123 |
| U.S. Government securities | $34,158,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,158,000 | 2,295 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $25,647,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $20,950,000 | 1,569 |
| Issued or guaranteed by U.S. | $20,950,000 | 1,558 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,697,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,440 |
| 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) | $34,158,000 | 2,787 |
| Total debt securities | $34,157,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,442,000 | 3,338 |
| U.S. Government securities | $31,442,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,442,000 | 2,507 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $20,441,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $15,609,000 | 1,694 |
| Issued or guaranteed by U.S. | $15,609,000 | 1,684 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,832,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,366 |
| 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) | $31,442,000 | 2,943 |
| Total debt securities | $31,443,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,125,000 | 3,589 |
| U.S. Government securities | $28,125,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,125,000 | 2,780 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $20,620,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $15,693,000 | 1,575 |
| Issued or guaranteed by U.S. | $15,693,000 | 1,566 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,927,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,322 |
| 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) | $28,125,000 | 3,171 |
| Total debt securities | $28,125,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,053,000 | 6,949 |
| U.S. Government securities | $6,053,000 | 6,413 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,053,000 | 6,294 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,053,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,738 |
| 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) | $6,053,000 | 6,294 |
| Total debt securities | $6,053,000 | 6,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| 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 | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| 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) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| 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 |