Home > Idaho First Bank > Securities
Idaho First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $26,124,000 | 3,333 |
| U.S. Government securities | $26,124,000 | 2,638 |
| U.S. Treasury securities | $6,665,000 | 1,658 |
| U.S. Government agency obligations | $19,459,000 | 2,619 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,695,000 | 2,640 |
| Mortgage-backed securities | $7,953,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,925,000 | 2,701 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,538 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $26,124,000 | 3,084 |
| Total debt securities | $26,125,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $25,815,000 | 3,359 |
| U.S. Government securities | $25,815,000 | 2,652 |
| U.S. Treasury securities | $8,528,000 | 1,550 |
| U.S. Government agency obligations | $17,287,000 | 2,736 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,508,000 | 2,615 |
| Mortgage-backed securities | $5,991,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,920,000 | 2,695 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 1,843 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $25,815,000 | 3,097 |
| Total debt securities | $25,818,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $27,213,000 | 3,362 |
| U.S. Government securities | $27,213,000 | 2,653 |
| U.S. Treasury securities | $8,485,000 | 1,576 |
| U.S. Government agency obligations | $18,728,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,665,000 | 2,534 |
| Mortgage-backed securities | $6,400,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,191,000 | 2,694 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 1,827 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,213,000 | 3,104 |
| Total debt securities | $27,213,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $29,639,000 | 3,348 |
| U.S. Government securities | $29,639,000 | 2,617 |
| U.S. Treasury securities | $10,474,000 | 1,476 |
| U.S. Government agency obligations | $19,165,000 | 2,689 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,953,000 | 2,431 |
| Mortgage-backed securities | $6,739,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,319,000 | 2,727 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 1,833 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,639,000 | 3,088 |
| Total debt securities | $29,639,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $36,662,000 | 3,148 |
| U.S. Government securities | $36,662,000 | 2,365 |
| U.S. Treasury securities | $16,317,000 | 1,204 |
| U.S. Government agency obligations | $20,345,000 | 2,617 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,972,000 | 2,284 |
| Mortgage-backed securities | $7,027,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,441,000 | 2,718 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,818 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $36,662,000 | 2,893 |
| Total debt securities | $36,662,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $39,380,000 | 3,075 |
| U.S. Government securities | $39,380,000 | 2,320 |
| U.S. Treasury securities | $17,736,000 | 1,174 |
| U.S. Government agency obligations | $21,644,000 | 2,584 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,162,000 | 2,171 |
| Mortgage-backed securities | $7,321,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,504,000 | 2,735 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,783 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $39,380,000 | 2,821 |
| Total debt securities | $39,380,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $40,216,000 | 3,089 |
| U.S. Government securities | $40,216,000 | 2,312 |
| U.S. Treasury securities | $17,797,000 | 1,168 |
| U.S. Government agency obligations | $22,419,000 | 2,571 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,737,000 | 2,178 |
| Mortgage-backed securities | $7,920,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 2,822 |
| Issued or guaranteed by U.S. | $4,782,000 | 2,743 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,138,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 1,766 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $40,216,000 | 2,861 |
| Total debt securities | $40,216,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $42,841,000 | 2,973 |
| U.S. Government securities | $42,841,000 | 2,181 |
| U.S. Treasury securities | $18,053,000 | 1,033 |
| U.S. Government agency obligations | $24,788,000 | 2,466 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,424,000 | 2,087 |
| Mortgage-backed securities | $8,884,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,329,000 | 2,691 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,555,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 1,721 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,841,000 | 2,766 |
| Total debt securities | $42,841,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $32,803,000 | 3,200 |
| U.S. Government securities | $32,803,000 | 2,375 |
| U.S. Treasury securities | $10,984,000 | 966 |
| U.S. Government agency obligations | $21,819,000 | 2,584 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,376,000 | 2,696 |
| Mortgage-backed securities | $5,286,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $997,000 | 3,488 |
| Issued or guaranteed by U.S. | $997,000 | 3,387 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,289,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,608 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,803,000 | 3,023 |
| Total debt securities | $32,803,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $8,209,000 | 4,241 |
| U.S. Government securities | $8,209,000 | 3,676 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $8,209,000 | 3,450 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,033,000 | 2,926 |
| Mortgage-backed securities | $2,923,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $155,000 | 3,826 |
| Issued or guaranteed by U.S. | $155,000 | 3,754 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,768,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,851 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $8,209,000 | 4,008 |
| Total debt securities | $8,210,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $9,921,000 | 4,141 |
| U.S. Government securities | $9,921,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,921,000 | 3,297 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,741,000 | 2,862 |
| Mortgage-backed securities | $3,613,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $175,000 | 3,832 |
| Issued or guaranteed by U.S. | $175,000 | 3,755 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,438,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,706 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $9,921,000 | 3,904 |
| Total debt securities | $9,921,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $10,831,000 | 4,035 |
| U.S. Government securities | $10,831,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,831,000 | 3,162 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,637,000 | 2,763 |
| Mortgage-backed securities | $4,487,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $200,000 | 3,815 |
| Issued or guaranteed by U.S. | $200,000 | 3,730 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,287,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,555 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,831,000 | 3,804 |
| Total debt securities | $10,831,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,809,000 | 3,836 |
| U.S. Government securities | $12,809,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,809,000 | 2,889 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,585,000 | 2,640 |
| Mortgage-backed securities | $5,410,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $218,000 | 3,800 |
| Issued or guaranteed by U.S. | $218,000 | 3,724 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,192,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,449 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,809,000 | 3,615 |
| Total debt securities | $12,810,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,986,000 | 3,658 |
| U.S. Government securities | $14,986,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,986,000 | 2,681 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,736,000 | 2,518 |
| Mortgage-backed securities | $6,544,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $240,000 | 3,795 |
| Issued or guaranteed by U.S. | $240,000 | 3,719 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,304,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,304,000 | 1,357 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,986,000 | 3,433 |
| Total debt securities | $14,985,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,511,000 | 3,468 |
| U.S. Government securities | $17,511,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,511,000 | 2,506 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,283,000 | 2,117 |
| Mortgage-backed securities | $8,040,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $265,000 | 3,790 |
| Issued or guaranteed by U.S. | $265,000 | 3,717 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,775,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,775,000 | 1,278 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,511,000 | 3,250 |
| Total debt securities | $17,511,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $20,479,000 | 3,268 |
| U.S. Government securities | $20,479,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,479,000 | 2,344 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 3,698 |
| Mortgage-backed securities | $9,427,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $281,000 | 3,810 |
| Issued or guaranteed by U.S. | $281,000 | 3,724 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,146,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,146,000 | 1,193 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,479,000 | 3,068 |
| Total debt securities | $20,478,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $21,440,000 | 3,278 |
| U.S. Government securities | $21,440,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,440,000 | 2,349 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 3,772 |
| Mortgage-backed securities | $10,534,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $308,000 | 3,812 |
| Issued or guaranteed by U.S. | $308,000 | 3,739 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,226,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,226,000 | 1,123 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,440,000 | 3,061 |
| Total debt securities | $21,440,000 | 3,257 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,204,000 | 3,460 |
| U.S. Government securities | $19,204,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,204,000 | 2,521 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 3,843 |
| Mortgage-backed securities | $8,468,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $330,000 | 3,839 |
| Issued or guaranteed by U.S. | $330,000 | 3,761 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,138,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,138,000 | 1,267 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,204,000 | 3,226 |
| Total debt securities | $19,205,000 | 3,438 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,643,000 | 3,747 |
| U.S. Government securities | $15,643,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,643,000 | 2,799 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 3,902 |
| Mortgage-backed securities | $7,576,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $352,000 | 3,849 |
| Issued or guaranteed by U.S. | $352,000 | 3,780 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,224,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,224,000 | 1,338 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,643,000 | 3,487 |
| Total debt securities | $15,643,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,786,000 | 3,798 |
| U.S. Government securities | $15,786,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,786,000 | 2,818 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 3,971 |
| Mortgage-backed securities | $7,852,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $379,000 | 3,859 |
| Issued or guaranteed by U.S. | $379,000 | 3,777 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,473,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,473,000 | 1,315 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,786,000 | 3,534 |
| Total debt securities | $15,786,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,505,000 | 4,078 |
| U.S. Government securities | $12,505,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,505,000 | 3,146 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 4,018 |
| Mortgage-backed securities | $6,634,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $410,000 | 3,877 |
| Issued or guaranteed by U.S. | $410,000 | 3,810 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,224,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,224,000 | 1,393 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,505,000 | 3,807 |
| Total debt securities | $12,505,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,732,000 | 4,019 |
| U.S. Government securities | $13,732,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,732,000 | 3,081 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 4,075 |
| Mortgage-backed securities | $6,921,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $426,000 | 3,917 |
| Issued or guaranteed by U.S. | $426,000 | 3,889 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,495,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,495,000 | 1,349 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,732,000 | 3,746 |
| Total debt securities | $13,732,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,965,000 | 4,154 |
| U.S. Government securities | $12,965,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,965,000 | 3,159 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 4,120 |
| Mortgage-backed securities | $6,141,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $468,000 | 3,948 |
| Issued or guaranteed by U.S. | $468,000 | 3,784 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,673,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,440 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,965,000 | 3,875 |
| Total debt securities | $12,964,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,355,000 | 4,165 |
| U.S. Government securities | $13,355,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,355,000 | 3,188 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 4,174 |
| Mortgage-backed securities | $6,522,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $508,000 | 3,971 |
| Issued or guaranteed by U.S. | $508,000 | 3,963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,014,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,406 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,355,000 | 3,885 |
| Total debt securities | $13,355,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,221,000 | 4,398 |
| U.S. Government securities | $11,221,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,221,000 | 3,445 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $1,973,000 | 4,229 |
| Mortgage-backed securities | $5,303,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $552,000 | 3,994 |
| Issued or guaranteed by U.S. | $552,000 | 3,987 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,751,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,538 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,221,000 | 4,111 |
| Total debt securities | $11,222,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,633,000 | 4,409 |
| U.S. Government securities | $11,633,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,633,000 | 3,426 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $1,994,000 | 4,280 |
| Mortgage-backed securities | $5,659,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $603,000 | 4,020 |
| Issued or guaranteed by U.S. | $603,000 | 4,015 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,056,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,505 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,633,000 | 4,124 |
| Total debt securities | $11,632,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,029,000 | 4,420 |
| U.S. Government securities | $12,029,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,029,000 | 3,446 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $1,994,000 | 4,322 |
| Mortgage-backed securities | $6,048,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $648,000 | 4,041 |
| Issued or guaranteed by U.S. | $648,000 | 4,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,400,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,481 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,029,000 | 4,128 |
| Total debt securities | $12,029,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $9,485,000 | 4,702 |
| U.S. Government securities | $9,485,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,485,000 | 3,761 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $1,992,000 | 4,373 |
| Mortgage-backed securities | $4,524,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $693,000 | 4,087 |
| Issued or guaranteed by U.S. | $693,000 | 4,083 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,831,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,735 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,485,000 | 4,397 |
| Total debt securities | $9,485,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $9,733,000 | 4,690 |
| U.S. Government securities | $9,733,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,733,000 | 3,728 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 4,412 |
| Mortgage-backed securities | $4,782,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,089 |
| Issued or guaranteed by U.S. | $749,000 | 4,083 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,033,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,668 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,733,000 | 4,379 |
| Total debt securities | $9,734,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,718,000 | 4,934 |
| U.S. Government securities | $7,718,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,718,000 | 4,055 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 4,458 |
| Mortgage-backed securities | $3,695,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,097 |
| Issued or guaranteed by U.S. | $830,000 | 4,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,865,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,879 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,718,000 | 4,605 |
| Total debt securities | $7,719,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,018,000 | 4,964 |
| U.S. Government securities | $8,018,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,018,000 | 4,092 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $2,009,000 | 4,543 |
| Mortgage-backed securities | $3,989,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,119 |
| Issued or guaranteed by U.S. | $908,000 | 4,114 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,081,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 1,857 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,018,000 | 4,624 |
| Total debt securities | $8,019,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,198,000 | 5,116 |
| U.S. Government securities | $7,198,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,198,000 | 4,346 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $2,000,000 | 4,586 |
| Mortgage-backed securities | $3,177,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,137 |
| Issued or guaranteed by U.S. | $949,000 | 4,133 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,228,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,088 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,198,000 | 4,776 |
| Total debt securities | $7,198,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $7,373,000 | 5,156 |
| U.S. Government securities | $7,373,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,373,000 | 4,364 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 4,645 |
| Mortgage-backed securities | $3,377,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,155 |
| Issued or guaranteed by U.S. | $996,000 | 4,152 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,381,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 2,065 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,373,000 | 4,813 |
| Total debt securities | $7,373,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $7,665,000 | 5,217 |
| U.S. Government securities | $7,665,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,665,000 | 4,422 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $1,988,000 | 4,713 |
| Mortgage-backed securities | $3,652,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,179 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,174 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,583,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 2,033 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,665,000 | 4,854 |
| Total debt securities | $7,665,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $8,009,000 | 5,274 |
| U.S. Government securities | $8,009,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,009,000 | 4,496 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $1,983,000 | 4,752 |
| Mortgage-backed securities | $4,003,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,228 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,843,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 2,034 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,009,000 | 4,909 |
| Total debt securities | $8,009,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $5,709,000 | 5,577 |
| U.S. Government securities | $5,709,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,709,000 | 4,918 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $1,992,000 | 4,818 |
| Mortgage-backed securities | $2,704,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,278 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,513,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,453 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,709,000 | 5,199 |
| Total debt securities | $5,709,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,896,000 | 5,655 |
| U.S. Government securities | $5,896,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,896,000 | 4,960 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $1,967,000 | 4,883 |
| Mortgage-backed securities | $2,916,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,271,000 | 4,319 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,645,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,451 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,896,000 | 5,276 |
| Total debt securities | $5,896,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $5,103,000 | 5,825 |
| U.S. Government securities | $5,103,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,103,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $1,934,000 | 4,949 |
| Mortgage-backed securities | $2,155,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,365 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $802,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,809 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $5,103,000 | 5,447 |
| Total debt securities | $5,103,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,613,000 | 5,829 |
| U.S. Government securities | $5,613,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,613,000 | 5,186 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $1,948,000 | 4,991 |
| Mortgage-backed securities | $1,647,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,382 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $193,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,197 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,613,000 | 5,434 |
| Total debt securities | $5,613,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $4,745,000 | 5,986 |
| U.S. Government securities | $4,745,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,745,000 | 5,365 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $1,935,000 | 5,043 |
| Mortgage-backed securities | $1,795,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,381 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $245,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,184 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $4,745,000 | 5,598 |
| Total debt securities | $4,745,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $4,953,000 | 6,022 |
| U.S. Government securities | $4,953,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,953,000 | 5,349 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $1,929,000 | 5,081 |
| Mortgage-backed securities | $2,005,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,351 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $292,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,157 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $4,953,000 | 5,628 |
| Total debt securities | $4,953,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,163,000 | 5,923 |
| U.S. Government securities | $6,163,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,163,000 | 5,174 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $1,934,000 | 5,120 |
| Mortgage-backed securities | $2,213,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,332 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $347,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,153 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,163,000 | 5,532 |
| Total debt securities | $6,162,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,001,000 | 1,571 |
| 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 | $6,398,000 | 5,905 |
| U.S. Government securities | $6,398,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,398,000 | 5,131 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $1,978,000 | 5,142 |
| Mortgage-backed securities | $2,400,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,268 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $426,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 3,122 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,398,000 | 5,534 |
| Total debt securities | $6,398,000 | 5,876 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,002,000 | 1,560 |
| 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 | $5,830,000 | 6,021 |
| U.S. Government securities | $5,830,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,830,000 | 5,280 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $2,026,000 | 5,173 |
| Mortgage-backed securities | $2,801,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,222 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $553,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 3,067 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,830,000 | 5,659 |
| Total debt securities | $5,830,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,582 |
| Fair value | $1,004,000 | 1,605 |
| 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 | $4,446,000 | 6,244 |
| U.S. Government securities | $4,446,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,446,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $2,051,000 | 5,182 |
| Mortgage-backed securities | $1,392,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,807 |
| Issued or guaranteed by U.S. | $776,000 | 4,806 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $616,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 3,079 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,446,000 | 5,847 |
| Total debt securities | $4,446,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,614 |
| Fair value | $1,003,000 | 1,660 |
| 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 | $3,520,000 | 6,452 |
| U.S. Government securities | $3,520,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,520,000 | 5,867 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $2,027,000 | 5,250 |
| Mortgage-backed securities | $1,493,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $830,000 | 4,894 |
| Issued or guaranteed by U.S. | $830,000 | 4,891 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $663,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,138 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,520,000 | 6,045 |
| Total debt securities | $3,520,000 | 6,421 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,750 |
| Fair value | $1,005,000 | 1,785 |
| 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 | $4,623,000 | 6,382 |
| U.S. Government securities | $4,623,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,623,000 | 5,753 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,314 |
| Mortgage-backed securities | $1,593,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,906 |
| Issued or guaranteed by U.S. | $880,000 | 4,903 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $713,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 3,122 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $4,623,000 | 5,958 |
| Total debt securities | $4,623,000 | 6,350 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,967 |
| Fair value | $1,005,000 | 2,009 |
| 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 | $3,721,000 | 6,556 |
| U.S. Government securities | $3,721,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,721,000 | 6,006 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 5,354 |
| Mortgage-backed securities | $1,708,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,880 |
| Issued or guaranteed by U.S. | $949,000 | 4,878 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $759,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 3,134 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,721,000 | 6,127 |
| Total debt securities | $3,721,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,184 |
| Fair value | $997,000 | 2,338 |
| 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 | $3,827,000 | 6,562 |
| U.S. Government securities | $3,827,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,827,000 | 5,994 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,097 |
| Mortgage-backed securities | $1,804,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,800 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $803,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,967 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,827,000 | 6,109 |
| Total debt securities | $3,827,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,144 |
| Fair value | $999,000 | 2,311 |
| 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 | $3,945,000 | 6,612 |
| U.S. Government securities | $3,945,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,945,000 | 6,007 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 5,122 |
| Mortgage-backed securities | $1,910,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,778 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $868,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,934 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,945,000 | 6,144 |
| Total debt securities | $3,945,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $4,020,000 | 6,695 |
| U.S. Government securities | $4,020,000 | 6,234 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,020,000 | 6,115 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,046,000 | 5,153 |
| Mortgage-backed securities | $1,974,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,766 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $907,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,879 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $4,020,000 | 6,220 |
| Total debt securities | $4,020,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,084,000 | 6,564 |
| U.S. Government securities | $5,084,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,084,000 | 5,886 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 5,178 |
| Mortgage-backed securities | $2,022,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,726 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $935,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,791 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,084,000 | 6,086 |
| Total debt securities | $5,084,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,001,000 | 6,899 |
| U.S. Government securities | $3,001,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,001,000 | 6,271 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,213 |
| Mortgage-backed securities | $972,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $972,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,743 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,001,000 | 6,394 |
| Total debt securities | $3,001,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,974,000 | 5,113 |
| U.S. Government securities | $13,974,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,974,000 | 4,066 |
| 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 | $1,245,000 | 5,599 |
| Mortgage-backed securities | $6,581,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,778 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,278,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 2,019 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,974,000 | 4,672 |
| Total debt securities | $13,974,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,856 |
| Fair value | $2,058,000 | 1,842 |
| 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 | $14,426,000 | 5,062 |
| U.S. Government securities | $14,426,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,426,000 | 4,076 |
| 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 | $1,356,000 | 5,603 |
| Mortgage-backed securities | $7,089,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,583,000 | 3,732 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,506,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,898 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,426,000 | 4,638 |
| Total debt securities | $14,426,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,958 |
| Fair value | $2,029,000 | 1,964 |
| 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 | $14,699,000 | 5,066 |
| U.S. Government securities | $14,699,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,699,000 | 4,085 |
| 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 | $1,420,000 | 5,656 |
| Mortgage-backed securities | $7,416,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,792 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,649,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 1,815 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,699,000 | 4,632 |
| Total debt securities | $14,699,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,004,000 | 2,274 |
| 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 | $10,213,000 | 5,766 |
| U.S. Government securities | $10,213,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,213,000 | 4,846 |
| 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 | $1,480,000 | 5,690 |
| Mortgage-backed securities | $4,962,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,369 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,671,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 1,988 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,213,000 | 5,285 |
| Total debt securities | $10,213,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $988,000 | 2,141 |
| 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 | $7,773,000 | 6,228 |
| U.S. Government securities | $7,773,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,773,000 | 5,364 |
| 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 | $1,583,000 | 5,650 |
| Mortgage-backed securities | $3,614,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,419 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,155,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,445 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,773,000 | 5,720 |
| Total debt securities | $7,772,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $991,000 | 1,734 |
| 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 | $3,700,000 | 7,062 |
| U.S. Government securities | $3,700,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,700,000 | 6,456 |
| 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 | $3,700,000 | 4,846 |
| Mortgage-backed securities | $1,634,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,815 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,700,000 | 6,531 |
| Total debt securities | $3,700,000 | 7,017 |
| 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 | $7,860,000 | 6,287 |
| U.S. Government securities | $7,860,000 | 5,541 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,860,000 | 5,458 |
| 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 | $7,860,000 | 3,777 |
| Mortgage-backed securities | $2,641,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,514 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,502 |
| 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) | $7,860,000 | 5,764 |
| Total debt securities | $7,860,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $879,000 | 1,093 |
| Fair value | $928,000 | 1,059 |
| 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 | $8,988,000 | 6,115 |
| U.S. Government securities | $8,988,000 | 5,364 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,988,000 | 5,282 |
| 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 | $8,988,000 | 3,612 |
| Mortgage-backed securities | $2,735,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,435 |
| 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) | $8,988,000 | 5,580 |
| Total debt securities | $8,989,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $905,000 | 1,139 |
| Fair value | $924,000 | 1,124 |
| 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 | $8,844,000 | 6,109 |
| U.S. Government securities | $8,844,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,844,000 | 5,267 |
| 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 | $8,844,000 | 3,628 |
| Mortgage-backed securities | $2,774,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,352 |
| 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) | $8,844,000 | 5,560 |
| Total debt securities | $8,844,000 | 6,066 |
| Structured notes | ||
| Amortized cost | $922,000 | 1,100 |
| Fair value | $931,000 | 1,083 |
| 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 | $6,724,000 | 6,596 |
| U.S. Government securities | $6,724,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,724,000 | 5,864 |
| 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 | $6,724,000 | 4,057 |
| Mortgage-backed securities | $1,676,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,825 |
| 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) | $6,724,000 | 6,026 |
| Total debt securities | $6,724,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $942,000 | 1,154 |
| Fair value | $951,000 | 1,143 |
| 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 | $7,021,000 | 6,572 |
| U.S. Government securities | $7,021,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,021,000 | 5,801 |
| 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 | $7,021,000 | 3,952 |
| Mortgage-backed securities | $1,831,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,686 |
| 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) | $7,021,000 | 5,994 |
| Total debt securities | $7,021,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $967,000 | 1,254 |
| Fair value | $985,000 | 1,244 |
| 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 | $7,755,000 | 6,484 |
| U.S. Government securities | $7,755,000 | 5,807 |
| U.S. Treasury securities | $502,000 | 903 |
| U.S. Government agency obligations | $7,253,000 | 5,835 |
| 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 | $7,755,000 | 3,829 |
| Mortgage-backed securities | $1,892,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,408 |
| 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) | $7,755,000 | 5,869 |
| Total debt securities | $7,755,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $987,000 | 1,697 |
| Fair value | $995,000 | 1,676 |
| 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 | $7,467,000 | 6,597 |
| U.S. Government securities | $7,467,000 | 5,965 |
| U.S. Treasury securities | $501,000 | 959 |
| U.S. Government agency obligations | $6,966,000 | 5,999 |
| 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 | $7,467,000 | 3,906 |
| Mortgage-backed securities | $1,932,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,226 |
| 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) | $7,467,000 | 5,969 |
| Total debt securities | $7,467,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 1,691 |
| Fair value | $1,013,000 | 1,695 |
| 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 | $3,268,000 | 7,586 |
| U.S. Government securities | $3,268,000 | 7,234 |
| U.S. Treasury securities | $498,000 | 1,088 |
| U.S. Government agency obligations | $2,770,000 | 7,250 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,028,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,763 |
| 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) | $3,268,000 | 6,900 |
| Total debt securities | $3,268,000 | 7,544 |
| 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 | $4,322,000 | 7,381 |
| U.S. Government securities | $4,322,000 | 6,952 |
| U.S. Treasury securities | $999,000 | 911 |
| U.S. Government agency obligations | $3,323,000 | 7,126 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,086,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,716 |
| 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) | $4,322,000 | 6,692 |
| Total debt securities | $4,322,000 | 7,332 |
| 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 | $4,851,000 | 7,299 |
| U.S. Government securities | $4,851,000 | 6,853 |
| U.S. Treasury securities | $997,000 | 974 |
| U.S. Government agency obligations | $3,854,000 | 7,026 |
| 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 | $1,125,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,690 |
| 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) | $4,851,000 | 6,604 |
| Total debt securities | $4,851,000 | 7,249 |
| 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 | $4,887,000 | 7,374 |
| U.S. Government securities | $4,887,000 | 6,924 |
| U.S. Treasury securities | $996,000 | 1,038 |
| U.S. Government agency obligations | $3,891,000 | 7,078 |
| 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 | $1,167,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,662 |
| 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) | $4,887,000 | 6,643 |
| Total debt securities | $4,888,000 | 7,322 |
| 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 | $4,885,000 | 7,415 |
| U.S. Government securities | $4,885,000 | 6,946 |
| U.S. Treasury securities | $989,000 | 1,098 |
| U.S. Government agency obligations | $3,896,000 | 7,091 |
| 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 | $1,194,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,673 |
| 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) | $4,885,000 | 6,662 |
| Total debt securities | $4,885,000 | 7,367 |
| 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 |
| 2006-03-31 | Rank | |
| Total securities | $2,462,000 | 8,036 |
| U.S. Government securities | $2,462,000 | 7,747 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,462,000 | 7,620 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $249,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,683 |
| Issued or guaranteed by U.S. | $249,000 | 5,659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $2,462,000 | 7,264 |
| Total debt securities | $2,462,000 | 7,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |