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Infinity Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,515,000 | 2,805 |
| U.S. Government securities | $42,466,000 | 2,060 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $42,466,000 | 1,788 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $49,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $49,000 | 700 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,514,000 | 1,612 |
| Mortgage-backed securities | $39,644,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,091,000 | 1,231 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,741,000 | 1,205 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,093,000 | 976 |
| Other commercial mortgage-backed securities | $1,719,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $42,515,000 | 2,573 |
| Total debt securities | $42,513,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,348,000 | 494 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $43,336,000 | 2,770 |
| U.S. Government securities | $43,279,000 | 2,039 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $43,279,000 | 1,728 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $57,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $57,000 | 690 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,336,000 | 1,536 |
| Mortgage-backed securities | $40,533,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,529,000 | 1,207 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,169 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,178,000 | 949 |
| Other commercial mortgage-backed securities | $1,951,000 | 938 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,336,000 | 2,531 |
| Total debt securities | $43,336,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $2,281,000 | 509 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $46,382,000 | 2,739 |
| U.S. Government securities | $46,316,000 | 2,006 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $46,316,000 | 1,707 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $66,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $66,000 | 673 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,382,000 | 1,462 |
| Mortgage-backed securities | $43,575,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,582,000 | 1,187 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,529,000 | 1,131 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,274,000 | 929 |
| Other commercial mortgage-backed securities | $2,190,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,382,000 | 2,510 |
| Total debt securities | $46,382,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,280,000 | 553 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $49,787,000 | 2,734 |
| U.S. Government securities | $49,701,000 | 1,999 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $49,701,000 | 1,651 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $86,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $86,000 | 672 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,787,000 | 1,366 |
| Mortgage-backed securities | $46,926,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,766,000 | 1,177 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,278,000 | 1,132 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,533,000 | 931 |
| Other commercial mortgage-backed securities | $2,349,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $49,787,000 | 2,496 |
| Total debt securities | $49,787,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,308,000 | 580 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $51,979,000 | 2,703 |
| U.S. Government securities | $51,877,000 | 1,972 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $51,877,000 | 1,598 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $102,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $102,000 | 690 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,979,000 | 1,230 |
| Mortgage-backed securities | $48,651,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,013,000 | 1,167 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,613,000 | 1,123 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,640,000 | 914 |
| Other commercial mortgage-backed securities | $2,385,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $51,979,000 | 2,467 |
| Total debt securities | $51,979,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,269,000 | 605 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $54,735,000 | 2,647 |
| U.S. Government securities | $54,247,000 | 1,920 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $54,247,000 | 1,575 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $488,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $488,000 | 464 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,735,000 | 1,118 |
| Mortgage-backed securities | $51,055,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,955,000 | 1,153 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,212,000 | 1,104 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,115,000 | 873 |
| Other commercial mortgage-backed securities | $2,773,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $54,735,000 | 2,410 |
| Total debt securities | $54,735,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,242,000 | 601 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $60,694,000 | 2,538 |
| U.S. Government securities | $60,694,000 | 1,791 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $60,694,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,694,000 | 1,030 |
| Mortgage-backed securities | $57,387,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $38,685,000 | 1,126 |
| Issued or guaranteed by U.S. | $38,685,000 | 1,106 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,350,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $11,350,000 | 1,073 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,352,000 | 999 |
| Commercial mortgage pass-through securities | $3,437,000 | 834 |
| Other commercial mortgage-backed securities | $3,915,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $60,694,000 | 2,342 |
| Total debt securities | $60,694,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,342,000 | 585 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $64,454,000 | 2,417 |
| U.S. Government securities | $64,454,000 | 1,695 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $64,454,000 | 1,441 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,454,000 | 944 |
| Mortgage-backed securities | $61,585,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $41,424,000 | 1,094 |
| Issued or guaranteed by U.S. | $41,424,000 | 1,079 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,288,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $12,288,000 | 1,033 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,873,000 | 974 |
| Commercial mortgage pass-through securities | $3,910,000 | 791 |
| Other commercial mortgage-backed securities | $3,963,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,454,000 | 2,247 |
| Total debt securities | $64,453,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,394,000 | 505 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $66,764,000 | 2,305 |
| U.S. Government securities | $66,764,000 | 1,569 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $66,764,000 | 1,396 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,764,000 | 913 |
| Mortgage-backed securities | $64,151,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $44,322,000 | 1,030 |
| Issued or guaranteed by U.S. | $44,322,000 | 1,013 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,121,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $13,121,000 | 993 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,708,000 | 1,031 |
| Commercial mortgage pass-through securities | $2,389,000 | 952 |
| Other commercial mortgage-backed securities | $4,319,000 | 818 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $66,764,000 | 2,160 |
| Total debt securities | $66,763,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $2,140,000 | 470 |
| Fair value | $2,120,000 | 468 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $65,090,000 | 2,277 |
| U.S. Government securities | $65,090,000 | 1,528 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,090,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,090,000 | 914 |
| Mortgage-backed securities | $62,438,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $45,347,000 | 1,001 |
| Issued or guaranteed by U.S. | $45,347,000 | 980 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,609,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,609,000 | 1,007 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,482,000 | 1,193 |
| Commercial mortgage pass-through securities | $2,829,000 | 897 |
| Other commercial mortgage-backed securities | $1,653,000 | 1,081 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $65,090,000 | 2,127 |
| Total debt securities | $65,091,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $2,151,000 | 413 |
| Fair value | $2,152,000 | 412 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $12,557,000 | 3,985 |
| U.S. Government securities | $12,557,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,557,000 | 3,089 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,557,000 | 2,418 |
| Mortgage-backed securities | $9,890,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,037 |
| Issued or guaranteed by U.S. | $3,359,000 | 2,942 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,783,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,652 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,748,000 | 1,365 |
| Commercial mortgage pass-through securities | $815,000 | 1,286 |
| Other commercial mortgage-backed securities | $1,933,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $12,557,000 | 3,773 |
| Total debt securities | $12,557,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $166,000 | 793 |
| Fair value | $167,000 | 794 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $21,409,000 | 3,450 |
| U.S. Government securities | $21,409,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,409,000 | 2,422 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,409,000 | 1,865 |
| Mortgage-backed securities | $11,228,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,681,000 | 2,852 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,514,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,514,000 | 1,525 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,033,000 | 1,312 |
| Commercial mortgage pass-through securities | $884,000 | 1,256 |
| Other commercial mortgage-backed securities | $2,149,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,409,000 | 3,242 |
| Total debt securities | $21,409,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $178,000 | 590 |
| Fair value | $179,000 | 586 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $23,014,000 | 3,272 |
| U.S. Government securities | $23,014,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,014,000 | 2,254 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,014,000 | 1,772 |
| Mortgage-backed securities | $12,822,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 2,836 |
| Issued or guaranteed by U.S. | $4,138,000 | 2,753 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,132,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,462 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,552,000 | 1,199 |
| Commercial mortgage pass-through securities | $900,000 | 1,210 |
| Other commercial mortgage-backed securities | $2,652,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,014,000 | 3,076 |
| Total debt securities | $23,014,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $189,000 | 346 |
| Fair value | $190,000 | 347 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $24,350,000 | 3,147 |
| U.S. Government securities | $24,350,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,350,000 | 2,139 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,350,000 | 1,678 |
| Mortgage-backed securities | $14,148,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 2,760 |
| Issued or guaranteed by U.S. | $4,465,000 | 2,680 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,716,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,716,000 | 1,427 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,967,000 | 1,134 |
| Commercial mortgage pass-through securities | $988,000 | 1,166 |
| Other commercial mortgage-backed securities | $2,979,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,350,000 | 2,946 |
| Total debt securities | $24,350,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $202,000 | 335 |
| Fair value | $203,000 | 337 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $21,130,000 | 3,254 |
| U.S. Government securities | $21,130,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,130,000 | 2,307 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,129,000 | 1,847 |
| Mortgage-backed securities | $11,136,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 2,787 |
| Issued or guaranteed by U.S. | $4,186,000 | 2,710 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,977,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,564 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,973,000 | 1,387 |
| Commercial mortgage pass-through securities | $876,000 | 1,198 |
| Other commercial mortgage-backed securities | $1,097,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,130,000 | 3,049 |
| Total debt securities | $21,129,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $6,542,000 | 4,302 |
| U.S. Government securities | $6,542,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,542,000 | 3,520 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $6,542,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,156,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 1,683 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,386,000 | 1,288 |
| Commercial mortgage pass-through securities | $418,000 | 1,319 |
| Other commercial mortgage-backed securities | $1,968,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $6,542,000 | 4,069 |
| Total debt securities | $6,541,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $27,788,000 | 2,964 |
| U.S. Government securities | $27,788,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,788,000 | 2,031 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,743,000 | 3,431 |
| Mortgage-backed securities | $27,788,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 2,444 |
| Issued or guaranteed by U.S. | $6,189,000 | 2,381 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,116,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $12,116,000 | 1,028 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,483,000 | 727 |
| Commercial mortgage pass-through securities | $698,000 | 1,217 |
| Other commercial mortgage-backed securities | $8,785,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,788,000 | 2,781 |
| Total debt securities | $27,788,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $34,833,000 | 2,654 |
| U.S. Government securities | $34,833,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,833,000 | 1,791 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $34,833,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $9,340,000 | 2,041 |
| Issued or guaranteed by U.S. | $9,340,000 | 1,982 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,072,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $16,072,000 | 882 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,421,000 | 731 |
| Commercial mortgage pass-through securities | $1,093,000 | 1,057 |
| Other commercial mortgage-backed securities | $8,328,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,833,000 | 2,470 |
| Total debt securities | $34,833,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $18,990,000 | 3,534 |
| U.S. Government securities | $18,990,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,990,000 | 2,567 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $18,990,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $13,302,000 | 1,706 |
| Issued or guaranteed by U.S. | $13,302,000 | 1,676 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $988,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,321 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,700,000 | 971 |
| Commercial mortgage pass-through securities | $703,000 | 1,201 |
| Other commercial mortgage-backed securities | $3,997,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,990,000 | 3,294 |
| Total debt securities | $18,990,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $14,968,000 | 3,855 |
| U.S. Government securities | $14,968,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,968,000 | 2,875 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $14,968,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $14,315,000 | 1,625 |
| Issued or guaranteed by U.S. | $14,315,000 | 1,594 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $408,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,598 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $245,000 | 1,701 |
| Commercial mortgage pass-through securities | $245,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,968,000 | 3,586 |
| Total debt securities | $14,968,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $15,715,000 | 3,833 |
| U.S. Government securities | $15,715,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,715,000 | 2,843 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $15,715,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $15,295,000 | 1,560 |
| Issued or guaranteed by U.S. | $15,295,000 | 1,545 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $420,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,600 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,715,000 | 3,564 |
| Total debt securities | $15,715,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $14,127,000 | 3,985 |
| U.S. Government securities | $14,127,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,127,000 | 3,045 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $14,127,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 1,700 |
| Issued or guaranteed by U.S. | $13,691,000 | 1,692 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $436,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,590 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,127,000 | 3,710 |
| Total debt securities | $14,127,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $14,901,000 | 3,988 |
| U.S. Government securities | $14,901,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,901,000 | 2,967 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $14,901,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $14,901,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,901,000 | 1,594 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,901,000 | 3,701 |
| Total debt securities | $14,901,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $5,515,000 | 4,845 |
| U.S. Government securities | $5,515,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,515,000 | 4,138 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $5,515,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 2,668 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,515,000 | 4,573 |
| Total debt securities | $5,515,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |