Home > John Marshall Bank > Securities
John Marshall Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $265,497,000 | 762 |
| U.S. Government securities | $248,940,000 | 557 |
| U.S. Treasury securities | $48,978,000 | 475 |
| U.S. Government agency obligations | $199,962,000 | 579 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,631 |
| Other domestic debt securities | $8,683,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,160,000 | 326 |
| Other domestic debt securities - All other | $2,523,000 | 1,240 |
| 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 | $186,869,000 | 540 |
| Mortgage-backed securities | $151,253,000 | 555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,026,000 | 552 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,600,000 | 535 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,682,000 | 371 |
| Other commercial mortgage-backed securities | $15,945,000 | 383 |
| Held to maturity securities (book value) | $95,505,000 | 393 |
| Available-for-sale securities (fair market value) | $169,992,000 | 963 |
| Total debt securities | $265,496,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $265,430,000 | 752 |
| U.S. Government securities | $249,176,000 | 563 |
| U.S. Treasury securities | $48,195,000 | 488 |
| U.S. Government agency obligations | $200,981,000 | 580 |
| Securities issued by states & political subdivisions | $7,796,000 | 2,650 |
| Other domestic debt securities | $8,458,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $6,052,000 | 324 |
| Other domestic debt securities - All other | $2,406,000 | 1,251 |
| 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 | $185,164,000 | 526 |
| Mortgage-backed securities | $152,637,000 | 537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $90,811,000 | 540 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,926,000 | 524 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,582,000 | 362 |
| Other commercial mortgage-backed securities | $15,318,000 | 395 |
| Held to maturity securities (book value) | $96,346,000 | 399 |
| Available-for-sale securities (fair market value) | $169,084,000 | 950 |
| Total debt securities | $265,432,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $422,725,000 | 507 |
| U.S. Government securities | $404,960,000 | 356 |
| U.S. Treasury securities | $56,156,000 | 443 |
| U.S. Government agency obligations | $348,804,000 | 375 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,571 |
| Other domestic debt securities | $8,496,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $6,050,000 | 308 |
| Other domestic debt securities - All other | $2,446,000 | 1,265 |
| 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 | $183,758,000 | 532 |
| Mortgage-backed securities | $278,302,000 | 367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $202,194,000 | 294 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,071,000 | 511 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,593,000 | 254 |
| Other commercial mortgage-backed securities | $16,444,000 | 383 |
| Held to maturity securities (book value) | $97,453,000 | 390 |
| Available-for-sale securities (fair market value) | $325,272,000 | 542 |
| Total debt securities | $422,721,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $438,666,000 | 516 |
| U.S. Government securities | $420,603,000 | 364 |
| U.S. Treasury securities | $56,569,000 | 466 |
| U.S. Government agency obligations | $364,034,000 | 353 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,618 |
| Other domestic debt securities | $8,746,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $6,107,000 | 301 |
| Other domestic debt securities - All other | $2,639,000 | 1,268 |
| 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 | $119,997,000 | 703 |
| Mortgage-backed securities | $293,232,000 | 379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $214,038,000 | 296 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,597,000 | 519 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,463,000 | 263 |
| Other commercial mortgage-backed securities | $17,134,000 | 393 |
| Held to maturity securities (book value) | $98,508,000 | 404 |
| Available-for-sale securities (fair market value) | $340,158,000 | 550 |
| Total debt securities | $438,662,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $456,991,000 | 507 |
| U.S. Government securities | $437,021,000 | 353 |
| U.S. Treasury securities | $65,210,000 | 440 |
| U.S. Government agency obligations | $371,811,000 | 342 |
| Securities issued by states & political subdivisions | $11,296,000 | 2,483 |
| Other domestic debt securities | $8,674,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $6,060,000 | 323 |
| Other domestic debt securities - All other | $2,614,000 | 1,278 |
| 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 | $121,123,000 | 646 |
| Mortgage-backed securities | $301,500,000 | 370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $221,055,000 | 297 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,372,000 | 518 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,758,000 | 259 |
| Other commercial mortgage-backed securities | $17,315,000 | 383 |
| Held to maturity securities (book value) | $99,415,000 | 409 |
| Available-for-sale securities (fair market value) | $357,576,000 | 526 |
| Total debt securities | $456,987,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $467,144,000 | 498 |
| U.S. Government securities | $447,376,000 | 354 |
| U.S. Treasury securities | $64,819,000 | 454 |
| U.S. Government agency obligations | $382,557,000 | 340 |
| Securities issued by states & political subdivisions | $11,029,000 | 2,501 |
| Other domestic debt securities | $8,739,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $6,049,000 | 241 |
| Other domestic debt securities - All other | $2,690,000 | 1,272 |
| 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 | $93,307,000 | 748 |
| Mortgage-backed securities | $312,515,000 | 364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $228,828,000 | 291 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,021,000 | 513 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,601,000 | 253 |
| Other commercial mortgage-backed securities | $18,065,000 | 403 |
| Held to maturity securities (book value) | $100,598,000 | 394 |
| Available-for-sale securities (fair market value) | $366,546,000 | 522 |
| Total debt securities | $467,144,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $467,399,000 | 505 |
| U.S. Government securities | $452,221,000 | 371 |
| U.S. Treasury securities | $66,463,000 | 436 |
| U.S. Government agency obligations | $385,758,000 | 352 |
| Securities issued by states & political subdivisions | $12,310,000 | 2,460 |
| Other domestic debt securities | $2,868,000 | 1,550 |
| 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 | $2,868,000 | 1,256 |
| 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 | $101,331,000 | 692 |
| Mortgage-backed securities | $315,053,000 | 376 |
| Certificates of participation in pools of residential mortgages | $222,551,000 | 306 |
| Issued or guaranteed by U.S. | $222,551,000 | 304 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $39,001,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $39,001,000 | 505 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $53,501,000 | 347 |
| Commercial mortgage pass-through securities | $28,270,000 | 250 |
| Other commercial mortgage-backed securities | $25,231,000 | 354 |
| Held to maturity securities (book value) | $102,265,000 | 363 |
| Available-for-sale securities (fair market value) | $365,134,000 | 549 |
| Total debt securities | $467,395,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $402,280,000 | 590 |
| U.S. Government securities | $386,731,000 | 414 |
| U.S. Treasury securities | $55,512,000 | 443 |
| U.S. Government agency obligations | $331,219,000 | 412 |
| Securities issued by states & political subdivisions | $12,584,000 | 2,448 |
| Other domestic debt securities | $2,965,000 | 1,529 |
| 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 | $2,965,000 | 1,229 |
| 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 | $90,855,000 | 705 |
| Mortgage-backed securities | $263,586,000 | 427 |
| Certificates of participation in pools of residential mortgages | $172,159,000 | 373 |
| Issued or guaranteed by U.S. | $172,159,000 | 371 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $38,686,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $38,686,000 | 514 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $52,741,000 | 352 |
| Commercial mortgage pass-through securities | $29,950,000 | 244 |
| Other commercial mortgage-backed securities | $22,791,000 | 384 |
| Held to maturity securities (book value) | $104,177,000 | 323 |
| Available-for-sale securities (fair market value) | $298,103,000 | 663 |
| Total debt securities | $402,279,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $344,809,000 | 651 |
| U.S. Government securities | $330,743,000 | 457 |
| U.S. Treasury securities | $36,543,000 | 452 |
| U.S. Government agency obligations | $294,200,000 | 443 |
| Securities issued by states & political subdivisions | $13,035,000 | 2,462 |
| Other domestic debt securities | $1,031,000 | 1,835 |
| 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 | $1,031,000 | 1,515 |
| 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 | $79,400,000 | 797 |
| Mortgage-backed securities | $223,943,000 | 475 |
| Certificates of participation in pools of residential mortgages | $128,578,000 | 486 |
| Issued or guaranteed by U.S. | $128,578,000 | 482 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $41,800,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $41,800,000 | 479 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $53,565,000 | 355 |
| Commercial mortgage pass-through securities | $30,708,000 | 242 |
| Other commercial mortgage-backed securities | $22,857,000 | 381 |
| Held to maturity securities (book value) | $105,509,000 | 261 |
| Available-for-sale securities (fair market value) | $239,300,000 | 809 |
| Total debt securities | $344,808,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $342,114,000 | 620 |
| U.S. Government securities | $328,041,000 | 436 |
| U.S. Treasury securities | $30,948,000 | 398 |
| U.S. Government agency obligations | $297,093,000 | 432 |
| Securities issued by states & political subdivisions | $13,040,000 | 2,444 |
| Other domestic debt securities | $1,033,000 | 1,779 |
| 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 | $1,033,000 | 1,455 |
| 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 | $79,260,000 | 783 |
| Mortgage-backed securities | $224,385,000 | 458 |
| Certificates of participation in pools of residential mortgages | $127,772,000 | 459 |
| Issued or guaranteed by U.S. | $127,772,000 | 457 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $43,902,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $43,902,000 | 459 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $52,711,000 | 350 |
| Commercial mortgage pass-through securities | $30,631,000 | 234 |
| Other commercial mortgage-backed securities | $22,080,000 | 378 |
| Held to maturity securities (book value) | $103,486,000 | 241 |
| Available-for-sale securities (fair market value) | $238,628,000 | 764 |
| Total debt securities | $342,114,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $299,485,000 | 664 |
| U.S. Government securities | $285,471,000 | 462 |
| U.S. Treasury securities | $25,189,000 | 414 |
| U.S. Government agency obligations | $260,282,000 | 459 |
| Securities issued by states & political subdivisions | $12,977,000 | 2,437 |
| Other domestic debt securities | $1,037,000 | 1,753 |
| 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 | $1,037,000 | 1,403 |
| 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 | $78,048,000 | 772 |
| Mortgage-backed securities | $184,031,000 | 508 |
| Certificates of participation in pools of residential mortgages | $94,615,000 | 547 |
| Issued or guaranteed by U.S. | $94,615,000 | 536 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $38,999,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $38,999,000 | 479 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $50,417,000 | 340 |
| Commercial mortgage pass-through securities | $30,489,000 | 227 |
| Other commercial mortgage-backed securities | $19,928,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $299,485,000 | 604 |
| Total debt securities | $299,486,000 | 654 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,000,000 | 383 |
| 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 | $212,562,000 | 818 |
| U.S. Government securities | $198,645,000 | 556 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $198,645,000 | 526 |
| Securities issued by states & political subdivisions | $12,877,000 | 2,376 |
| Other domestic debt securities | $1,040,000 | 1,723 |
| 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 | $1,040,000 | 1,351 |
| 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 | $77,574,000 | 758 |
| Mortgage-backed securities | $137,291,000 | 594 |
| Certificates of participation in pools of residential mortgages | $73,350,000 | 636 |
| Issued or guaranteed by U.S. | $73,350,000 | 622 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,328,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $22,328,000 | 651 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $41,613,000 | 352 |
| Commercial mortgage pass-through securities | $28,638,000 | 231 |
| Other commercial mortgage-backed securities | $12,975,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $212,562,000 | 740 |
| Total debt securities | $212,562,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $151,900,000 | 1,024 |
| U.S. Government securities | $137,767,000 | 676 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $137,767,000 | 642 |
| Securities issued by states & political subdivisions | $13,133,000 | 2,325 |
| Other domestic debt securities | $1,000,000 | 1,712 |
| 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 | $1,000,000 | 1,334 |
| 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 | $70,095,000 | 808 |
| Mortgage-backed securities | $97,064,000 | 720 |
| Certificates of participation in pools of residential mortgages | $43,238,000 | 864 |
| Issued or guaranteed by U.S. | $43,238,000 | 848 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,159,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,159,000 | 860 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $38,667,000 | 357 |
| Commercial mortgage pass-through securities | $27,755,000 | 225 |
| Other commercial mortgage-backed securities | $10,912,000 | 488 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,900,000 | 935 |
| Total debt securities | $151,901,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $131,211,000 | 1,095 |
| U.S. Government securities | $119,656,000 | 726 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $119,656,000 | 681 |
| Securities issued by states & political subdivisions | $10,567,000 | 2,431 |
| Other domestic debt securities | $988,000 | 1,698 |
| 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 | $988,000 | 1,322 |
| 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 | $70,810,000 | 788 |
| Mortgage-backed securities | $85,739,000 | 756 |
| Certificates of participation in pools of residential mortgages | $39,060,000 | 876 |
| Issued or guaranteed by U.S. | $39,060,000 | 856 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,353,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,353,000 | 943 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $33,326,000 | 366 |
| Commercial mortgage pass-through securities | $24,589,000 | 225 |
| Other commercial mortgage-backed securities | $8,737,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $131,211,000 | 1,005 |
| Total debt securities | $131,211,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $127,724,000 | 1,082 |
| U.S. Government securities | $117,542,000 | 713 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $117,542,000 | 675 |
| Securities issued by states & political subdivisions | $9,221,000 | 2,496 |
| Other domestic debt securities | $961,000 | 1,642 |
| 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 | $961,000 | 1,284 |
| 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 | $41,229,000 | 1,200 |
| Mortgage-backed securities | $88,422,000 | 742 |
| Certificates of participation in pools of residential mortgages | $41,735,000 | 821 |
| Issued or guaranteed by U.S. | $41,735,000 | 805 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,545,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $13,545,000 | 957 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $33,142,000 | 359 |
| Commercial mortgage pass-through securities | $23,413,000 | 227 |
| Other commercial mortgage-backed securities | $9,729,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $127,724,000 | 982 |
| Total debt securities | $127,726,000 | 1,064 |
| 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 | $139,413,000 | 964 |
| U.S. Government securities | $129,161,000 | 669 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $129,161,000 | 631 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,397 |
| Other domestic debt securities | $1,011,000 | 1,524 |
| 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 | $1,011,000 | 1,144 |
| 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 | $40,856,000 | 1,147 |
| Mortgage-backed securities | $97,964,000 | 698 |
| Certificates of participation in pools of residential mortgages | $52,651,000 | 676 |
| Issued or guaranteed by U.S. | $52,651,000 | 659 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,628,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $14,628,000 | 929 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $30,685,000 | 380 |
| Commercial mortgage pass-through securities | $20,374,000 | 241 |
| Other commercial mortgage-backed securities | $10,311,000 | 468 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $139,413,000 | 878 |
| Total debt securities | $139,414,000 | 953 |
| 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 | $122,729,000 | 1,069 |
| U.S. Government securities | $112,589,000 | 769 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $112,589,000 | 723 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,382 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| 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 | $1,000,000 | 1,142 |
| 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 | $47,288,000 | 1,001 |
| Mortgage-backed securities | $76,535,000 | 815 |
| Certificates of participation in pools of residential mortgages | $43,783,000 | 753 |
| Issued or guaranteed by U.S. | $43,783,000 | 737 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,344,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,344,000 | 1,115 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $22,408,000 | 454 |
| Commercial mortgage pass-through securities | $19,976,000 | 254 |
| Other commercial mortgage-backed securities | $2,432,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $122,729,000 | 961 |
| Total debt securities | $122,730,000 | 1,054 |
| 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 | $107,951,000 | 1,177 |
| U.S. Government securities | $100,266,000 | 842 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $100,266,000 | 794 |
| Securities issued by states & political subdivisions | $7,685,000 | 2,604 |
| 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 | $44,053,000 | 1,073 |
| Mortgage-backed securities | $68,430,000 | 874 |
| Certificates of participation in pools of residential mortgages | $38,003,000 | 812 |
| Issued or guaranteed by U.S. | $38,003,000 | 789 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,020,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $11,020,000 | 1,095 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $19,407,000 | 487 |
| Commercial mortgage pass-through securities | $16,947,000 | 289 |
| Other commercial mortgage-backed securities | $2,460,000 | 767 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $107,951,000 | 1,067 |
| Total debt securities | $107,951,000 | 1,160 |
| 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 | $106,659,000 | 1,204 |
| U.S. Government securities | $97,454,000 | 882 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $97,454,000 | 835 |
| Securities issued by states & political subdivisions | $9,205,000 | 2,443 |
| 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 | $28,839,000 | 1,506 |
| Mortgage-backed securities | $66,049,000 | 883 |
| Certificates of participation in pools of residential mortgages | $38,383,000 | 800 |
| Issued or guaranteed by U.S. | $38,383,000 | 794 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,551,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,551,000 | 1,056 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,115,000 | 524 |
| Commercial mortgage pass-through securities | $13,689,000 | 335 |
| Other commercial mortgage-backed securities | $2,426,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $106,659,000 | 1,087 |
| Total debt securities | $106,660,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $2,000,000 | 402 |
| 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 | $104,180,000 | 1,232 |
| U.S. Government securities | $84,110,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,110,000 | 948 |
| Securities issued by states & political subdivisions | $20,070,000 | 1,602 |
| 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 | $24,514,000 | 1,704 |
| Mortgage-backed securities | $59,744,000 | 941 |
| Certificates of participation in pools of residential mortgages | $39,903,000 | 785 |
| Issued or guaranteed by U.S. | $39,903,000 | 778 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,857,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,857,000 | 1,029 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,984,000 | 720 |
| Commercial mortgage pass-through securities | $6,937,000 | 503 |
| Other commercial mortgage-backed securities | $1,047,000 | 847 |
| Held to maturity securities (book value) | $31,896,000 | 444 |
| Available-for-sale securities (fair market value) | $72,284,000 | 1,502 |
| Total debt securities | $104,181,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,995,000 | 412 |
| 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 | $97,232,000 | 1,322 |
| U.S. Government securities | $73,538,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $73,538,000 | 1,054 |
| Securities issued by states & political subdivisions | $23,694,000 | 1,443 |
| 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 | $36,492,000 | 1,288 |
| Mortgage-backed securities | $52,774,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $37,688,000 | 828 |
| Issued or guaranteed by U.S. | $37,688,000 | 823 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,133,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,133,000 | 1,063 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,953,000 | 952 |
| Commercial mortgage pass-through securities | $3,953,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $36,177,000 | 434 |
| Available-for-sale securities (fair market value) | $61,055,000 | 1,736 |
| Total debt securities | $97,232,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,985,000 | 432 |
| 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 | $97,718,000 | 1,315 |
| U.S. Government securities | $73,999,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $73,999,000 | 1,043 |
| Securities issued by states & political subdivisions | $23,719,000 | 1,441 |
| 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 | $38,498,000 | 1,230 |
| Mortgage-backed securities | $52,418,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $38,913,000 | 817 |
| Issued or guaranteed by U.S. | $38,913,000 | 813 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,523,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,523,000 | 1,145 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,982,000 | 934 |
| Commercial mortgage pass-through securities | $3,982,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $36,803,000 | 439 |
| Available-for-sale securities (fair market value) | $60,915,000 | 1,744 |
| Total debt securities | $97,717,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,964,000 | 444 |
| 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 | $95,585,000 | 1,366 |
| U.S. Government securities | $70,450,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,450,000 | 1,084 |
| Securities issued by states & political subdivisions | $25,135,000 | 1,423 |
| 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 | $30,331,000 | 1,505 |
| Mortgage-backed securities | $47,839,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $39,004,000 | 842 |
| Issued or guaranteed by U.S. | $39,004,000 | 827 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,835,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,835,000 | 1,181 |
| 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) | $39,931,000 | 423 |
| Available-for-sale securities (fair market value) | $55,654,000 | 1,898 |
| Total debt securities | $95,584,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,968,000 | 450 |
| 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 | $96,422,000 | 1,362 |
| U.S. Government securities | $71,187,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $71,187,000 | 1,110 |
| Securities issued by states & political subdivisions | $25,235,000 | 1,454 |
| 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 | $24,743,000 | 1,725 |
| Mortgage-backed securities | $47,050,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $40,023,000 | 842 |
| Issued or guaranteed by U.S. | $40,023,000 | 841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,027,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,027,000 | 1,306 |
| 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) | $40,720,000 | 424 |
| Available-for-sale securities (fair market value) | $55,702,000 | 1,922 |
| Total debt securities | $96,421,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,971,000 | 439 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $96,270,000 | 1,367 |
| U.S. Government securities | $70,857,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $70,857,000 | 1,108 |
| Securities issued by states & political subdivisions | $25,413,000 | 1,504 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,111,000 | 1,888 |
| Mortgage-backed securities | $45,451,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $39,162,000 | 886 |
| Issued or guaranteed by U.S. | $39,162,000 | 886 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,289,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,366 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $41,571,000 | 425 |
| Available-for-sale securities (fair market value) | $54,699,000 | 1,981 |
| Total debt securities | $96,267,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,986,000 | 427 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $96,624,000 | 1,383 |
| U.S. Government securities | $71,094,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $71,094,000 | 1,129 |
| Securities issued by states & political subdivisions | $25,530,000 | 1,515 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,702,000 | 1,546 |
| Mortgage-backed securities | $44,076,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $39,055,000 | 900 |
| Issued or guaranteed by U.S. | $39,055,000 | 900 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,021,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 1,509 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $43,427,000 | 430 |
| Available-for-sale securities (fair market value) | $53,197,000 | 2,042 |
| Total debt securities | $96,623,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,996,000 | 340 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $83,797,000 | 1,594 |
| U.S. Government securities | $60,704,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $60,704,000 | 1,301 |
| Securities issued by states & political subdivisions | $23,093,000 | 1,665 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,302,000 | 1,390 |
| Mortgage-backed securities | $25,552,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $25,552,000 | 1,256 |
| Issued or guaranteed by U.S. | $25,552,000 | 1,255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $41,791,000 | 449 |
| Available-for-sale securities (fair market value) | $42,006,000 | 2,430 |
| Total debt securities | $83,797,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $3,993,000 | 294 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $86,007,000 | 1,579 |
| U.S. Government securities | $66,629,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,629,000 | 1,233 |
| Securities issued by states & political subdivisions | $19,378,000 | 1,908 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,387,000 | 1,041 |
| Mortgage-backed securities | $28,033,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $28,033,000 | 1,201 |
| Issued or guaranteed by U.S. | $28,033,000 | 1,200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $41,939,000 | 456 |
| Available-for-sale securities (fair market value) | $44,068,000 | 2,377 |
| Total debt securities | $86,007,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 314 |
| Fair value | $3,979,000 | 318 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $92,385,000 | 1,480 |
| U.S. Government securities | $67,268,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,268,000 | 1,211 |
| Securities issued by states & political subdivisions | $20,017,000 | 1,877 |
| Other domestic debt securities | $5,100,000 | 852 |
| 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 | $5,100,000 | 636 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,522,000 | 795 |
| Mortgage-backed securities | $28,173,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $28,173,000 | 1,195 |
| Issued or guaranteed by U.S. | $28,173,000 | 1,194 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $44,073,000 | 441 |
| Available-for-sale securities (fair market value) | $48,312,000 | 2,208 |
| Total debt securities | $92,386,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 152 |
| Fair value | $9,077,000 | 149 |
| 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 | $93,689,000 | 1,454 |
| U.S. Government securities | $69,418,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $69,418,000 | 1,166 |
| Securities issued by states & political subdivisions | $19,200,000 | 1,925 |
| Other domestic debt securities | $5,071,000 | 861 |
| 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 | $5,071,000 | 643 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,738,000 | 756 |
| Mortgage-backed securities | $30,021,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $30,021,000 | 1,146 |
| Issued or guaranteed by U.S. | $30,021,000 | 1,145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $45,292,000 | 436 |
| Available-for-sale securities (fair market value) | $48,397,000 | 2,210 |
| Total debt securities | $93,689,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 135 |
| Fair value | $10,080,000 | 135 |
| 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 | $88,818,000 | 1,542 |
| U.S. Government securities | $70,854,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,854,000 | 1,161 |
| Securities issued by states & political subdivisions | $17,964,000 | 2,028 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,377,000 | 802 |
| Mortgage-backed securities | $29,433,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $29,433,000 | 1,188 |
| Issued or guaranteed by U.S. | $29,433,000 | 1,184 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $46,706,000 | 438 |
| Available-for-sale securities (fair market value) | $42,112,000 | 2,459 |
| Total debt securities | $88,817,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 210 |
| Fair value | $7,007,000 | 212 |
| 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 | $85,717,000 | 1,606 |
| U.S. Government securities | $67,695,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,695,000 | 1,247 |
| Securities issued by states & political subdivisions | $18,022,000 | 2,001 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,537,000 | 796 |
| Mortgage-backed securities | $24,332,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $24,332,000 | 1,365 |
| Issued or guaranteed by U.S. | $24,332,000 | 1,364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $47,943,000 | 436 |
| Available-for-sale securities (fair market value) | $37,774,000 | 2,661 |
| Total debt securities | $85,716,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 225 |
| Fair value | $7,987,000 | 227 |
| 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 | $78,624,000 | 1,738 |
| U.S. Government securities | $64,365,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,365,000 | 1,307 |
| Securities issued by states & political subdivisions | $14,259,000 | 2,349 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,896,000 | 828 |
| Mortgage-backed securities | $24,304,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $24,304,000 | 1,374 |
| Issued or guaranteed by U.S. | $24,304,000 | 1,373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $46,479,000 | 454 |
| Available-for-sale securities (fair market value) | $32,145,000 | 2,962 |
| Total debt securities | $78,624,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 297 |
| Fair value | $6,965,000 | 296 |
| 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 | $80,994,000 | 1,708 |
| U.S. Government securities | $66,681,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $66,681,000 | 1,274 |
| Securities issued by states & political subdivisions | $14,313,000 | 2,345 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,295,000 | 847 |
| Mortgage-backed securities | $25,379,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $25,379,000 | 1,328 |
| Issued or guaranteed by U.S. | $25,379,000 | 1,328 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $47,610,000 | 449 |
| Available-for-sale securities (fair market value) | $33,384,000 | 2,937 |
| Total debt securities | $80,994,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 306 |
| Fair value | $8,023,000 | 303 |
| 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 | $81,114,000 | 1,736 |
| U.S. Government securities | $67,827,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $67,827,000 | 1,301 |
| Securities issued by states & political subdivisions | $13,287,000 | 2,447 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,084,000 | 843 |
| Mortgage-backed securities | $26,677,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $26,677,000 | 1,313 |
| Issued or guaranteed by U.S. | $26,677,000 | 1,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $48,385,000 | 450 |
| Available-for-sale securities (fair market value) | $32,729,000 | 3,036 |
| Total debt securities | $81,113,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 300 |
| Fair value | $9,945,000 | 300 |
| 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 | $76,398,000 | 1,831 |
| U.S. Government securities | $63,058,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,058,000 | 1,419 |
| Securities issued by states & political subdivisions | $13,340,000 | 2,428 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,397,000 | 809 |
| Mortgage-backed securities | $25,881,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $25,881,000 | 1,371 |
| Issued or guaranteed by U.S. | $25,881,000 | 1,371 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $47,646,000 | 452 |
| Available-for-sale securities (fair market value) | $28,752,000 | 3,288 |
| Total debt securities | $76,397,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 312 |
| Fair value | $11,031,000 | 309 |
| 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 | $63,415,000 | 2,194 |
| U.S. Government securities | $50,023,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,023,000 | 1,740 |
| Securities issued by states & political subdivisions | $13,392,000 | 2,441 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,575,000 | 1,030 |
| Mortgage-backed securities | $27,176,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $27,176,000 | 1,335 |
| Issued or guaranteed by U.S. | $27,176,000 | 1,333 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $49,934,000 | 439 |
| Available-for-sale securities (fair market value) | $13,481,000 | 4,482 |
| Total debt securities | $63,415,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $10,936,000 | 319 |
| Fair value | $11,005,000 | 306 |
| 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 | $57,791,000 | 2,373 |
| U.S. Government securities | $45,464,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,464,000 | 1,922 |
| Securities issued by states & political subdivisions | $12,327,000 | 2,572 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,894,000 | 1,121 |
| Mortgage-backed securities | $26,118,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $26,118,000 | 1,404 |
| Issued or guaranteed by U.S. | $26,118,000 | 1,404 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $48,315,000 | 445 |
| Available-for-sale securities (fair market value) | $9,476,000 | 4,982 |
| Total debt securities | $57,791,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $5,936,000 | 621 |
| Fair value | $5,980,000 | 605 |
| 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 | $55,802,000 | 2,459 |
| U.S. Government securities | $44,537,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,537,000 | 1,989 |
| Securities issued by states & political subdivisions | $11,265,000 | 2,703 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,555,000 | 1,221 |
| Mortgage-backed securities | $27,187,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $27,187,000 | 1,399 |
| Issued or guaranteed by U.S. | $27,187,000 | 1,399 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $48,327,000 | 443 |
| Available-for-sale securities (fair market value) | $7,475,000 | 5,228 |
| Total debt securities | $55,802,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $5,935,000 | 648 |
| Fair value | $5,962,000 | 628 |
| 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 | $53,033,000 | 2,567 |
| U.S. Government securities | $42,346,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,346,000 | 2,111 |
| Securities issued by states & political subdivisions | $10,687,000 | 2,796 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,223,000 | 1,204 |
| Mortgage-backed securities | $28,012,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $28,012,000 | 1,383 |
| Issued or guaranteed by U.S. | $28,012,000 | 1,382 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $28,422,000 | 628 |
| Available-for-sale securities (fair market value) | $24,611,000 | 3,722 |
| Total debt securities | $53,033,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $2,935,000 | 1,064 |
| Fair value | $2,943,000 | 1,021 |
| 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 | $51,209,000 | 2,630 |
| U.S. Government securities | $40,629,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,629,000 | 2,157 |
| Securities issued by states & political subdivisions | $10,580,000 | 2,810 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,404,000 | 1,399 |
| Mortgage-backed securities | $26,389,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $26,389,000 | 1,469 |
| Issued or guaranteed by U.S. | $26,389,000 | 1,468 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,466,000 | 1,705 |
| Available-for-sale securities (fair market value) | $48,743,000 | 2,496 |
| Total debt securities | $51,209,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,900,000 | 1,003 |
| 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 | $36,331,000 | 3,343 |
| U.S. Government securities | $27,439,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,439,000 | 2,857 |
| Securities issued by states & political subdivisions | $8,892,000 | 3,080 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,872,000 | 1,730 |
| Mortgage-backed securities | $15,128,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $15,128,000 | 2,141 |
| Issued or guaranteed by U.S. | $15,128,000 | 2,139 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,653,000 | 1,651 |
| Available-for-sale securities (fair market value) | $33,678,000 | 3,194 |
| Total debt securities | $36,332,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,924,000 | 1,236 |
| 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 | $33,333,000 | 3,483 |
| U.S. Government securities | $24,384,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,384,000 | 3,064 |
| Securities issued by states & political subdivisions | $8,949,000 | 3,062 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,309,000 | 1,732 |
| Mortgage-backed securities | $13,954,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $13,954,000 | 2,231 |
| Issued or guaranteed by U.S. | $13,954,000 | 2,229 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,906,000 | 1,556 |
| Available-for-sale securities (fair market value) | $30,427,000 | 3,380 |
| Total debt securities | $33,333,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $965,000 | 1,681 |
| 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 | $36,589,000 | 3,325 |
| U.S. Government securities | $28,348,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,348,000 | 2,844 |
| Securities issued by states & political subdivisions | $8,241,000 | 3,150 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,619,000 | 1,800 |
| Mortgage-backed securities | $15,590,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $15,590,000 | 2,121 |
| Issued or guaranteed by U.S. | $15,590,000 | 2,119 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,287,000 | 1,483 |
| Available-for-sale securities (fair market value) | $33,302,000 | 3,262 |
| Total debt securities | $36,590,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,501,000 | 1,412 |
| 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 | $39,203,000 | 3,144 |
| U.S. Government securities | $30,937,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,937,000 | 2,619 |
| Securities issued by states & political subdivisions | $8,266,000 | 3,109 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,709,000 | 1,724 |
| Mortgage-backed securities | $17,162,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $17,162,000 | 1,967 |
| Issued or guaranteed by U.S. | $17,162,000 | 1,962 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,726,000 | 1,441 |
| Available-for-sale securities (fair market value) | $35,477,000 | 3,090 |
| Total debt securities | $39,203,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,505,000 | 1,450 |
| 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 | $37,491,000 | 3,261 |
| U.S. Government securities | $29,451,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,451,000 | 2,776 |
| Securities issued by states & political subdivisions | $8,040,000 | 3,130 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,690,000 | 1,942 |
| Mortgage-backed securities | $18,721,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $18,721,000 | 1,945 |
| Issued or guaranteed by U.S. | $18,721,000 | 1,944 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,286,000 | 1,400 |
| Available-for-sale securities (fair market value) | $33,205,000 | 3,243 |
| Total debt securities | $37,490,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,492,000 | 1,605 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,158,000 | 3,595 |
| U.S. Government securities | $24,765,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,765,000 | 3,143 |
| Securities issued by states & political subdivisions | $7,393,000 | 3,191 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,146,000 | 1,930 |
| Mortgage-backed securities | $13,129,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $13,129,000 | 2,454 |
| Issued or guaranteed by U.S. | $13,129,000 | 2,453 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,814,000 | 1,348 |
| Available-for-sale securities (fair market value) | $27,344,000 | 3,618 |
| Total debt securities | $32,158,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $907,000 | 2,196 |
| 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 | $28,619,000 | 3,829 |
| U.S. Government securities | $22,537,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,537,000 | 3,395 |
| Securities issued by states & political subdivisions | $6,082,000 | 3,361 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,541,000 | 2,105 |
| Mortgage-backed securities | $11,478,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $11,478,000 | 2,649 |
| Issued or guaranteed by U.S. | $11,478,000 | 2,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,375,000 | 1,308 |
| Available-for-sale securities (fair market value) | $23,244,000 | 3,981 |
| Total debt securities | $28,619,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,828 |
| Fair value | $1,913,000 | 1,831 |
| 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 | $32,126,000 | 3,532 |
| U.S. Government securities | $26,613,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,613,000 | 2,966 |
| Securities issued by states & political subdivisions | $5,513,000 | 3,455 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,527,000 | 1,979 |
| Mortgage-backed securities | $12,529,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 2,422 |
| Issued or guaranteed by U.S. | $12,529,000 | 2,417 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,995,000 | 1,271 |
| Available-for-sale securities (fair market value) | $26,131,000 | 3,669 |
| Total debt securities | $32,126,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,291 |
| Fair value | $3,418,000 | 1,292 |
| 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 | $29,067,000 | 3,680 |
| U.S. Government securities | $25,176,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,176,000 | 3,017 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,823 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,479,000 | 2,025 |
| Mortgage-backed securities | $10,576,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $10,576,000 | 2,583 |
| Issued or guaranteed by U.S. | $10,576,000 | 2,577 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,770,000 | 1,211 |
| Available-for-sale securities (fair market value) | $22,297,000 | 3,929 |
| Total debt securities | $29,067,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,369 |
| Fair value | $3,423,000 | 1,367 |
| 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 | $26,153,000 | 3,946 |
| U.S. Government securities | $22,794,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,794,000 | 3,276 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,942 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,587,000 | 1,934 |
| Mortgage-backed securities | $11,848,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $11,848,000 | 2,392 |
| Issued or guaranteed by U.S. | $11,848,000 | 2,386 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,144,000 | 1,194 |
| Available-for-sale securities (fair market value) | $19,009,000 | 4,290 |
| Total debt securities | $26,154,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 1,526 |
| Fair value | $3,401,000 | 1,531 |
| 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 | $25,723,000 | 3,969 |
| U.S. Government securities | $23,541,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,541,000 | 3,210 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,353 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,133,000 | 1,972 |
| Mortgage-backed securities | $11,755,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 2,336 |
| Issued or guaranteed by U.S. | $11,755,000 | 2,330 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,483,000 | 1,188 |
| Available-for-sale securities (fair market value) | $18,240,000 | 4,350 |
| Total debt securities | $25,729,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 1,485 |
| Fair value | $3,837,000 | 1,484 |
| 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 | $25,285,000 | 3,897 |
| U.S. Government securities | $24,776,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,776,000 | 2,930 |
| Securities issued by states & political subdivisions | $509,000 | 5,273 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,325,000 | 1,975 |
| Mortgage-backed securities | $11,870,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,870,000 | 2,217 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,770,000 | 1,154 |
| Available-for-sale securities (fair market value) | $17,515,000 | 4,324 |
| Total debt securities | $25,285,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 1,237 |
| Fair value | $4,435,000 | 1,232 |
| 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 | $23,607,000 | 3,995 |
| U.S. Government securities | $23,607,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,607,000 | 2,995 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,138,000 | 2,114 |
| Mortgage-backed securities | $14,028,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $14,028,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,028,000 | 1,954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $8,283,000 | 1,154 |
| Available-for-sale securities (fair market value) | $15,324,000 | 4,501 |
| Total debt securities | $23,607,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,596 |
| Fair value | $3,037,000 | 1,547 |
| 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 | $21,550,000 | 4,219 |
| U.S. Government securities | $21,550,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,550,000 | 3,253 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,602,000 | 2,189 |
| Mortgage-backed securities | $14,499,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $14,499,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,499,000 | 1,928 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,550,000 | 1,171 |
| Available-for-sale securities (fair market value) | $13,000,000 | 4,819 |
| Total debt securities | $21,549,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,101 |
| Fair value | $2,015,000 | 2,006 |
| 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 | $21,761,000 | 4,249 |
| U.S. Government securities | $21,761,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,761,000 | 3,285 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,804,000 | 2,297 |
| Mortgage-backed securities | $14,744,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $14,744,000 | 2,016 |
| Issued or guaranteed by U.S. | $14,744,000 | 2,010 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,786,000 | 1,165 |
| Available-for-sale securities (fair market value) | $12,975,000 | 4,861 |
| Total debt securities | $21,761,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,095,000 | 4,188 |
| U.S. Government securities | $22,095,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,095,000 | 3,230 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,128,000 | 2,220 |
| Mortgage-backed securities | $15,023,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $15,023,000 | 2,063 |
| Issued or guaranteed by U.S. | $15,023,000 | 2,055 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,949,000 | 1,147 |
| Available-for-sale securities (fair market value) | $13,146,000 | 4,834 |
| Total debt securities | $22,095,000 | 4,159 |
| 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 | $21,397,000 | 4,269 |
| U.S. Government securities | $21,397,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,397,000 | 3,277 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,443,000 | 2,723 |
| Mortgage-backed securities | $15,337,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 2,098 |
| Issued or guaranteed by U.S. | $15,337,000 | 2,088 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,113,000 | 1,189 |
| Available-for-sale securities (fair market value) | $12,284,000 | 4,976 |
| Total debt securities | $21,397,000 | 4,234 |
| 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 | $22,547,000 | 4,133 |
| U.S. Government securities | $22,547,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,547,000 | 3,132 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,327,000 | 2,872 |
| Mortgage-backed securities | $14,504,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,504,000 | 2,201 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,242,000 | 1,194 |
| Available-for-sale securities (fair market value) | $13,305,000 | 4,830 |
| Total debt securities | $22,547,000 | 4,088 |
| 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 | $14,259,000 | 5,199 |
| U.S. Government securities | $14,259,000 | 4,319 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,259,000 | 4,239 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,160,000 | 3,729 |
| Mortgage-backed securities | $8,210,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 3,051 |
| Issued or guaranteed by U.S. | $8,210,000 | 3,038 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,259,000 | 4,714 |
| Total debt securities | $14,259,000 | 5,158 |
| 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 | $9,513,000 | 6,019 |
| U.S. Government securities | $9,513,000 | 5,255 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,513,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,367,000 | 3,928 |
| Mortgage-backed securities | $6,449,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 3,385 |
| Issued or guaranteed by U.S. | $6,449,000 | 3,373 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,513,000 | 5,481 |
| Total debt securities | $9,513,000 | 5,973 |
| 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 | $20,998,000 | 4,264 |
| U.S. Government securities | $20,998,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,998,000 | 3,316 |
| 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 | $7,009,000 | 4,018 |
| Mortgage-backed securities | $1,995,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,686 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,998,000 | 3,794 |
| Total debt securities | $20,997,000 | 4,226 |
| 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 | $23,984,000 | 3,974 |
| U.S. Government securities | $23,984,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,984,000 | 3,051 |
| 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 | $3,999,000 | 4,848 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $23,984,000 | 3,544 |
| Total debt securities | $23,984,000 | 3,927 |
| 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 | $4,042,000 | 7,241 |
| U.S. Government securities | $4,042,000 | 6,765 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,042,000 | 6,659 |
| 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 | $4,042,000 | 4,805 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,042,000 | 6,638 |
| Total debt securities | $4,042,000 | 7,185 |
| 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 | $5,030,000 | 7,073 |
| U.S. Government securities | $5,030,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,030,000 | 6,472 |
| 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 | $3,019,000 | 5,213 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,030,000 | 6,441 |
| Total debt securities | $5,030,000 | 7,018 |
| 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 | $4,007,000 | 7,375 |
| U.S. Government securities | $4,007,000 | 6,958 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,007,000 | 6,851 |
| 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 | $3,004,000 | 5,236 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,007,000 | 6,708 |
| Total debt securities | $4,007,000 | 7,334 |
| 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 | $2,996,000 | 7,640 |
| U.S. Government securities | $2,996,000 | 7,317 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,996,000 | 7,189 |
| 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 | $1,000,000 | 6,216 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $2,996,000 | 6,954 |
| Total debt securities | $2,996,000 | 7,594 |
| 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 | $2,999,000 | 7,684 |
| U.S. Government securities | $2,999,000 | 7,342 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,999,000 | 7,213 |
| 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 | $1,000,000 | 6,239 |
| 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) | $2,999,000 | 6,973 |
| Total debt securities | $2,999,000 | 7,639 |
| 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 | $4,998,000 | 7,263 |
| U.S. Government securities | $4,998,000 | 6,805 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,998,000 | 6,678 |
| 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) | $4,998,000 | 6,570 |
| Total debt securities | $4,998,000 | 7,214 |
| 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 | $7,991,000 | 6,647 |
| U.S. Government securities | $7,991,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,991,000 | 5,878 |
| 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) | $7,991,000 | 5,955 |
| Total debt securities | $7,991,000 | 6,589 |
| 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 | $7,968,000 | 6,679 |
| U.S. Government securities | $7,968,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,968,000 | 5,885 |
| 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) | $7,968,000 | 5,973 |
| Total debt securities | $7,968,000 | 6,619 |
| 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 |