Home > Freedom Bank > Securities
Freedom Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $1,000 | 4,373 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $633,113,000 | 232 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $4,151,000 | 106 |
| Equity securities | $0 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $994,000 | 142 |
| 2023-09-30 | Rank | |
| Total securities | $29,269,000 | 3,213 |
| U.S. Government securities | $29,262,000 | 2,500 |
| U.S. Treasury securities | $2,787,000 | 2,207 |
| U.S. Government agency obligations | $26,475,000 | 2,259 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $7,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $7,000 | 650 |
| 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 | $2,787,000 | 3,560 |
| Mortgage-backed securities | $21,482,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,475,000 | 1,412 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $7,000 | 505 |
| 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) | $29,209,000 | 709 |
| Available-for-sale securities (fair market value) | $60,000 | 4,216 |
| Total debt securities | $29,270,000 | 3,192 |
| 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 | $34,864,000 | 3,080 |
| U.S. Government securities | $34,857,000 | 2,336 |
| U.S. Treasury securities | $7,772,000 | 1,636 |
| U.S. Government agency obligations | $27,085,000 | 2,288 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $7,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $7,000 | 658 |
| 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 | $2,742,000 | 3,549 |
| Mortgage-backed securities | $22,092,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,085,000 | 1,425 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $7,000 | 505 |
| 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) | $34,802,000 | 662 |
| Available-for-sale securities (fair market value) | $62,000 | 4,240 |
| Total debt securities | $34,864,000 | 3,055 |
| 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 | $35,357,000 | 3,151 |
| U.S. Government securities | $35,350,000 | 2,389 |
| U.S. Treasury securities | $7,758,000 | 1,707 |
| U.S. Government agency obligations | $27,592,000 | 2,275 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $7,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $7,000 | 686 |
| 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 | $2,765,000 | 3,519 |
| Mortgage-backed securities | $22,599,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,592,000 | 1,456 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $7,000 | 520 |
| 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) | $35,292,000 | 687 |
| Available-for-sale securities (fair market value) | $65,000 | 4,298 |
| Total debt securities | $35,357,000 | 3,127 |
| 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 | $35,289,000 | 3,187 |
| U.S. Government securities | $35,282,000 | 2,405 |
| U.S. Treasury securities | $7,160,000 | 1,790 |
| U.S. Government agency obligations | $28,122,000 | 2,258 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $7,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $7,000 | 701 |
| 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 | $2,159,000 | 3,545 |
| Mortgage-backed securities | $23,129,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,122,000 | 1,458 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $7,000 | 519 |
| 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) | $35,223,000 | 688 |
| Available-for-sale securities (fair market value) | $66,000 | 4,329 |
| Total debt securities | $35,289,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $35,476,000 | 3,205 |
| U.S. Government securities | $35,468,000 | 2,429 |
| U.S. Treasury securities | $6,861,000 | 1,848 |
| U.S. Government agency obligations | $28,607,000 | 2,260 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $8,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $8,000 | 689 |
| 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 | $1,867,000 | 3,584 |
| Mortgage-backed securities | $23,615,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,607,000 | 1,454 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $8,000 | 523 |
| 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) | $35,408,000 | 680 |
| Available-for-sale securities (fair market value) | $68,000 | 4,372 |
| Total debt securities | $35,476,000 | 3,183 |
| 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 | $36,038,000 | 3,216 |
| U.S. Government securities | $36,030,000 | 2,445 |
| U.S. Treasury securities | $6,852,000 | 1,821 |
| U.S. Government agency obligations | $29,178,000 | 2,276 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $8,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $8,000 | 704 |
| 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 | $1,880,000 | 3,593 |
| Mortgage-backed securities | $24,186,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $24,178,000 | 1,507 |
| Issued or guaranteed by U.S. | $24,178,000 | 1,476 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $8,000 | 526 |
| 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) | $35,969,000 | 605 |
| Available-for-sale securities (fair market value) | $69,000 | 4,404 |
| Total debt securities | $36,038,000 | 3,198 |
| 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 | $39,681,000 | 3,070 |
| U.S. Government securities | $39,673,000 | 2,279 |
| U.S. Treasury securities | $9,947,000 | 1,387 |
| U.S. Government agency obligations | $29,726,000 | 2,267 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $8,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $8,000 | 693 |
| 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 | $4,999,000 | 3,139 |
| Mortgage-backed securities | $24,734,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $24,726,000 | 1,520 |
| Issued or guaranteed by U.S. | $24,726,000 | 1,494 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $8,000 | 509 |
| 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) | $39,558,000 | 516 |
| Available-for-sale securities (fair market value) | $123,000 | 4,406 |
| Total debt securities | $39,682,000 | 3,056 |
| 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 | $28,754,000 | 3,329 |
| U.S. Government securities | $28,745,000 | 2,525 |
| U.S. Treasury securities | $13,600,000 | 871 |
| U.S. Government agency obligations | $15,145,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $9,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $9,000 | 664 |
| 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 | $13,600,000 | 2,393 |
| Mortgage-backed securities | $10,154,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $10,145,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,145,000 | 2,209 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $9,000 | 469 |
| 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) | $28,623,000 | 491 |
| Available-for-sale securities (fair market value) | $131,000 | 4,447 |
| Total debt securities | $28,754,000 | 3,309 |
| 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 | $27,839,000 | 3,330 |
| U.S. Government securities | $27,830,000 | 2,487 |
| U.S. Treasury securities | $21,600,000 | 532 |
| U.S. Government agency obligations | $6,230,000 | 3,640 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $9,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $9,000 | 644 |
| 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 | $21,599,000 | 1,913 |
| Mortgage-backed securities | $239,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $230,000 | 3,786 |
| Issued or guaranteed by U.S. | $230,000 | 3,712 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $9,000 | 461 |
| 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) | $27,702,000 | 483 |
| Available-for-sale securities (fair market value) | $137,000 | 4,502 |
| Total debt securities | $27,838,000 | 3,308 |
| 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 | $8,855,000 | 4,208 |
| U.S. Government securities | $8,845,000 | 3,608 |
| U.S. Treasury securities | $1,600,000 | 1,523 |
| U.S. Government agency obligations | $7,245,000 | 3,517 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $10,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $10,000 | 648 |
| 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 | $1,600,000 | 3,723 |
| Mortgage-backed securities | $255,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $245,000 | 3,794 |
| Issued or guaranteed by U.S. | $245,000 | 3,714 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $10,000 | 448 |
| 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) | $8,712,000 | 765 |
| Available-for-sale securities (fair market value) | $143,000 | 4,530 |
| Total debt securities | $8,855,000 | 4,185 |
| 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 | $7,873,000 | 4,227 |
| U.S. Government securities | $7,862,000 | 3,590 |
| U.S. Treasury securities | $1,600,000 | 1,211 |
| U.S. Government agency obligations | $6,262,000 | 3,571 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $11,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $11,000 | 654 |
| 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 | $1,600,000 | 3,717 |
| Mortgage-backed securities | $273,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $262,000 | 3,781 |
| Issued or guaranteed by U.S. | $262,000 | 3,697 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $11,000 | 444 |
| 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) | $7,723,000 | 758 |
| Available-for-sale securities (fair market value) | $150,000 | 4,543 |
| Total debt securities | $7,873,000 | 4,203 |
| 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 | $8,592,000 | 4,137 |
| U.S. Government securities | $8,580,000 | 3,412 |
| U.S. Treasury securities | $1,300,000 | 889 |
| U.S. Government agency obligations | $7,280,000 | 3,381 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $12,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $12,000 | 632 |
| 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 | $1,300,000 | 3,810 |
| Mortgage-backed securities | $293,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $281,000 | 3,767 |
| Issued or guaranteed by U.S. | $281,000 | 3,691 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $12,000 | 440 |
| 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) | $8,435,000 | 715 |
| Available-for-sale securities (fair market value) | $157,000 | 4,559 |
| Total debt securities | $8,592,000 | 4,110 |
| 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 | $8,611,000 | 4,115 |
| U.S. Government securities | $8,599,000 | 3,403 |
| U.S. Treasury securities | $1,300,000 | 890 |
| U.S. Government agency obligations | $7,299,000 | 3,374 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $12,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $12,000 | 634 |
| 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 | $1,300,000 | 3,837 |
| Mortgage-backed securities | $312,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $300,000 | 3,762 |
| Issued or guaranteed by U.S. | $300,000 | 3,684 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $12,000 | 433 |
| 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) | $8,445,000 | 714 |
| Available-for-sale securities (fair market value) | $166,000 | 4,581 |
| Total debt securities | $8,612,000 | 4,090 |
| 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 | $6,729,000 | 4,258 |
| U.S. Government securities | $6,717,000 | 3,623 |
| U.S. Treasury securities | $1,400,000 | 921 |
| U.S. Government agency obligations | $5,317,000 | 3,630 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $12,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $12,000 | 623 |
| 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 | $1,400,000 | 3,862 |
| Mortgage-backed securities | $329,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $317,000 | 3,758 |
| Issued or guaranteed by U.S. | $317,000 | 3,684 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $12,000 | 423 |
| 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) | $6,552,000 | 807 |
| Available-for-sale securities (fair market value) | $177,000 | 4,612 |
| Total debt securities | $6,729,000 | 4,236 |
| 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 | $1,660,000 | 4,739 |
| U.S. Government securities | $1,648,000 | 4,392 |
| U.S. Treasury securities | $1,298,000 | 974 |
| U.S. Government agency obligations | $350,000 | 4,558 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $12,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $12,000 | 643 |
| 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 | $1,298,000 | 3,896 |
| Mortgage-backed securities | $362,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $350,000 | 3,772 |
| Issued or guaranteed by U.S. | $350,000 | 3,684 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $12,000 | 429 |
| 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) | $1,477,000 | 1,222 |
| Available-for-sale securities (fair market value) | $183,000 | 4,669 |
| Total debt securities | $1,659,000 | 4,712 |
| 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 | $1,577,000 | 4,817 |
| U.S. Government securities | $1,563,000 | 4,495 |
| U.S. Treasury securities | $1,196,000 | 1,047 |
| U.S. Government agency obligations | $367,000 | 4,629 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $14,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $14,000 | 611 |
| 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 | $1,196,000 | 3,983 |
| Mortgage-backed securities | $381,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $367,000 | 3,772 |
| Issued or guaranteed by U.S. | $367,000 | 3,698 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $14,000 | 422 |
| 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) | $1,389,000 | 1,276 |
| Available-for-sale securities (fair market value) | $188,000 | 4,721 |
| Total debt securities | $1,577,000 | 4,791 |
| 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 | $1,792,000 | 4,889 |
| U.S. Government securities | $1,778,000 | 4,551 |
| U.S. Treasury securities | $1,394,000 | 1,059 |
| U.S. Government agency obligations | $384,000 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $14,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $14,000 | 654 |
| 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 | $1,394,000 | 4,017 |
| Mortgage-backed securities | $398,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $384,000 | 3,807 |
| Issued or guaranteed by U.S. | $384,000 | 3,729 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $14,000 | 425 |
| 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) | $1,596,000 | 1,305 |
| Available-for-sale securities (fair market value) | $196,000 | 4,803 |
| Total debt securities | $1,792,000 | 4,863 |
| 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 | $1,811,000 | 4,936 |
| U.S. Government securities | $1,794,000 | 4,611 |
| U.S. Treasury securities | $1,393,000 | 1,095 |
| U.S. Government agency obligations | $401,000 | 4,766 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $17,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $17,000 | 626 |
| 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 | $1,393,000 | 4,063 |
| Mortgage-backed securities | $418,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $401,000 | 3,816 |
| Issued or guaranteed by U.S. | $401,000 | 3,745 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $17,000 | 435 |
| 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) | $1,606,000 | 1,356 |
| Available-for-sale securities (fair market value) | $205,000 | 4,849 |
| Total debt securities | $1,812,000 | 4,912 |
| 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 | $1,940,000 | 4,974 |
| U.S. Government securities | $1,921,000 | 4,647 |
| U.S. Treasury securities | $1,391,000 | 1,125 |
| U.S. Government agency obligations | $530,000 | 4,786 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $19,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $19,000 | 640 |
| 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 | $1,391,000 | 4,097 |
| Mortgage-backed securities | $549,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $530,000 | 3,789 |
| Issued or guaranteed by U.S. | $530,000 | 3,707 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $19,000 | 450 |
| 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) | $1,608,000 | 1,369 |
| Available-for-sale securities (fair market value) | $332,000 | 4,877 |
| Total debt securities | $1,939,000 | 4,949 |
| 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 | $1,772,000 | 5,032 |
| U.S. Government securities | $1,752,000 | 4,711 |
| U.S. Treasury securities | $1,191,000 | 1,145 |
| U.S. Government agency obligations | $561,000 | 4,820 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $20,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $20,000 | 609 |
| 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 | $1,191,000 | 4,195 |
| Mortgage-backed securities | $581,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $561,000 | 3,808 |
| Issued or guaranteed by U.S. | $561,000 | 3,742 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $20,000 | 449 |
| 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) | $1,430,000 | 1,428 |
| Available-for-sale securities (fair market value) | $342,000 | 4,919 |
| Total debt securities | $1,773,000 | 5,011 |
| 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 | $1,353,000 | 5,146 |
| U.S. Government securities | $1,332,000 | 4,856 |
| U.S. Treasury securities | $695,000 | 1,331 |
| U.S. Government agency obligations | $637,000 | 4,882 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $21,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $21,000 | 556 |
| 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 | $691,000 | 4,426 |
| Mortgage-backed securities | $658,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $637,000 | 3,824 |
| Issued or guaranteed by U.S. | $637,000 | 3,799 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $21,000 | 454 |
| 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) | $970,000 | 1,554 |
| Available-for-sale securities (fair market value) | $383,000 | 4,980 |
| Total debt securities | $1,353,000 | 5,123 |
| 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 | $1,202,000 | 5,219 |
| U.S. Government securities | $1,180,000 | 4,925 |
| U.S. Treasury securities | $499,000 | 1,311 |
| U.S. Government agency obligations | $681,000 | 4,923 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $22,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $22,000 | 839 |
| 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 | $499,000 | 4,512 |
| Mortgage-backed securities | $703,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $681,000 | 3,867 |
| Issued or guaranteed by U.S. | $681,000 | 3,696 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $22,000 | 473 |
| 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) | $804,000 | 1,621 |
| Available-for-sale securities (fair market value) | $398,000 | 5,034 |
| Total debt securities | $1,200,000 | 5,196 |
| 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 | $1,263,000 | 5,269 |
| U.S. Government securities | $1,240,000 | 4,995 |
| U.S. Treasury securities | $499,000 | 1,272 |
| U.S. Government agency obligations | $741,000 | 4,986 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $23,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $23,000 | 528 |
| 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 | $499,000 | 4,586 |
| Mortgage-backed securities | $764,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $740,000 | 3,890 |
| Issued or guaranteed by U.S. | $740,000 | 3,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| Privately issued | $23,000 | 490 |
| 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) | $816,000 | 1,645 |
| Available-for-sale securities (fair market value) | $447,000 | 5,088 |
| Total debt securities | $1,263,000 | 5,247 |
| 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 | $1,294,000 | 5,335 |
| U.S. Government securities | $1,267,000 | 5,032 |
| U.S. Treasury securities | $499,000 | 1,195 |
| U.S. Government agency obligations | $768,000 | 5,029 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $27,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $27,000 | 530 |
| 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 | $498,000 | 4,664 |
| Mortgage-backed securities | $795,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $766,000 | 3,915 |
| Issued or guaranteed by U.S. | $766,000 | 3,909 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,946 |
| Privately issued | $27,000 | 497 |
| 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) | $825,000 | 1,665 |
| Available-for-sale securities (fair market value) | $469,000 | 5,151 |
| Total debt securities | $1,294,000 | 5,317 |
| 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 | $1,546,000 | 5,378 |
| U.S. Government securities | $1,517,000 | 5,027 |
| U.S. Treasury securities | $701,000 | 1,136 |
| U.S. Government agency obligations | $816,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $29,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $29,000 | 540 |
| 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 | $401,000 | 4,738 |
| Mortgage-backed securities | $845,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $813,000 | 3,939 |
| Issued or guaranteed by U.S. | $813,000 | 3,934 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $32,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,970 |
| Privately issued | $29,000 | 505 |
| 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) | $1,059,000 | 1,646 |
| Available-for-sale securities (fair market value) | $487,000 | 5,200 |
| Total debt securities | $1,545,000 | 5,356 |
| 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 | $1,579,000 | 5,430 |
| U.S. Government securities | $1,546,000 | 5,081 |
| U.S. Treasury securities | $700,000 | 1,163 |
| U.S. Government agency obligations | $846,000 | 5,120 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $33,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $33,000 | 556 |
| 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 | $401,000 | 4,783 |
| Mortgage-backed securities | $879,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $841,000 | 3,964 |
| Issued or guaranteed by U.S. | $841,000 | 3,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,990 |
| Privately issued | $33,000 | 521 |
| 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) | $1,076,000 | 1,670 |
| Available-for-sale securities (fair market value) | $503,000 | 5,242 |
| Total debt securities | $1,580,000 | 5,408 |
| 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 | $1,627,000 | 5,496 |
| U.S. Government securities | $1,593,000 | 5,146 |
| U.S. Treasury securities | $701,000 | 1,202 |
| U.S. Government agency obligations | $892,000 | 5,178 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $34,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $34,000 | 587 |
| 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 | $401,000 | 4,838 |
| Mortgage-backed securities | $926,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $886,000 | 4,012 |
| Issued or guaranteed by U.S. | $886,000 | 4,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,032 |
| Privately issued | $34,000 | 554 |
| 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) | $1,106,000 | 1,698 |
| Available-for-sale securities (fair market value) | $521,000 | 5,298 |
| Total debt securities | $1,626,000 | 5,474 |
| 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 | $1,659,000 | 5,543 |
| U.S. Government securities | $1,622,000 | 5,176 |
| U.S. Treasury securities | $700,000 | 1,180 |
| U.S. Government agency obligations | $922,000 | 5,213 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $37,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $37,000 | 604 |
| 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 | $401,000 | 4,886 |
| Mortgage-backed securities | $959,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $914,000 | 4,026 |
| Issued or guaranteed by U.S. | $914,000 | 4,019 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,022 |
| Privately issued | $37,000 | 569 |
| 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) | $1,123,000 | 1,713 |
| Available-for-sale securities (fair market value) | $536,000 | 5,344 |
| Total debt securities | $1,660,000 | 5,523 |
| 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 | $2,088,000 | 5,548 |
| U.S. Government securities | $1,551,000 | 5,242 |
| U.S. Treasury securities | $500,000 | 1,094 |
| U.S. Government agency obligations | $1,051,000 | 5,227 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $537,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $37,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $500,000 | 1,515 |
| 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 | $200,000 | 5,039 |
| Mortgage-backed securities | $1,088,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,015 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,011 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,047 |
| Privately issued | $37,000 | 583 |
| 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) | $949,000 | 1,783 |
| Available-for-sale securities (fair market value) | $1,139,000 | 5,318 |
| Total debt securities | $2,088,000 | 5,523 |
| 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 | $2,236,000 | 5,610 |
| U.S. Government securities | $1,697,000 | 5,314 |
| U.S. Treasury securities | $500,000 | 1,133 |
| U.S. Government agency obligations | $1,197,000 | 5,308 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $539,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $39,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,518 |
| 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 | $500,000 | 4,999 |
| Mortgage-backed securities | $1,236,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 3,999 |
| Issued or guaranteed by U.S. | $1,184,000 | 3,993 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,064 |
| Privately issued | $39,000 | 603 |
| 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) | $997,000 | 1,810 |
| Available-for-sale securities (fair market value) | $1,239,000 | 5,374 |
| Total debt securities | $2,236,000 | 5,587 |
| 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 | $2,384,000 | 5,668 |
| U.S. Government securities | $1,843,000 | 5,365 |
| U.S. Treasury securities | $500,000 | 1,157 |
| U.S. Government agency obligations | $1,343,000 | 5,364 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $541,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $41,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,520 |
| 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 | $500,000 | 5,056 |
| Mortgage-backed securities | $1,384,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 3,985 |
| Issued or guaranteed by U.S. | $1,328,000 | 3,981 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,087 |
| Privately issued | $41,000 | 610 |
| 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) | $1,057,000 | 1,823 |
| Available-for-sale securities (fair market value) | $1,327,000 | 5,436 |
| Total debt securities | $2,384,000 | 5,645 |
| 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 | $2,442,000 | 5,714 |
| U.S. Government securities | $1,901,000 | 5,431 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $1,401,000 | 5,418 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $541,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $43,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $498,000 | 1,546 |
| 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 | $500,000 | 5,101 |
| Mortgage-backed securities | $1,444,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 3,994 |
| Issued or guaranteed by U.S. | $1,383,000 | 3,990 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $61,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,114 |
| Privately issued | $43,000 | 613 |
| 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) | $995,000 | 1,880 |
| Available-for-sale securities (fair market value) | $1,447,000 | 5,474 |
| Total debt securities | $2,442,000 | 5,689 |
| 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 | $2,479,000 | 5,789 |
| U.S. Government securities | $1,936,000 | 5,523 |
| U.S. Treasury securities | $100,000 | 1,273 |
| U.S. Government agency obligations | $1,836,000 | 5,446 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $543,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $44,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $499,000 | 1,548 |
| 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 | $400,000 | 5,223 |
| Mortgage-backed securities | $1,580,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,000 |
| Issued or guaranteed by U.S. | $1,514,000 | 3,995 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $66,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,153 |
| Privately issued | $44,000 | 632 |
| 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) | $955,000 | 1,907 |
| Available-for-sale securities (fair market value) | $1,524,000 | 5,542 |
| Total debt securities | $2,480,000 | 5,765 |
| 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 | $3,085,000 | 5,803 |
| U.S. Government securities | $2,286,000 | 5,527 |
| U.S. Treasury securities | $200,000 | 1,306 |
| U.S. Government agency obligations | $2,086,000 | 5,465 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $799,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $48,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $751,000 | 1,419 |
| 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 | $500,000 | 5,230 |
| Mortgage-backed securities | $1,734,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 4,042 |
| Issued or guaranteed by U.S. | $1,645,000 | 4,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $89,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,163 |
| Privately issued | $48,000 | 650 |
| 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) | $1,073,000 | 1,894 |
| Available-for-sale securities (fair market value) | $2,012,000 | 5,551 |
| Total debt securities | $3,085,000 | 5,776 |
| 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 | $3,198,000 | 5,844 |
| U.S. Government securities | $2,397,000 | 5,577 |
| U.S. Treasury securities | $200,000 | 1,284 |
| U.S. Government agency obligations | $2,197,000 | 5,524 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $801,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $49,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $752,000 | 1,452 |
| 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 | $502,000 | 5,284 |
| Mortgage-backed securities | $1,845,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,073 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,066 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $102,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,181 |
| Privately issued | $49,000 | 687 |
| 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) | $1,142,000 | 1,878 |
| Available-for-sale securities (fair market value) | $2,056,000 | 5,594 |
| Total debt securities | $3,198,000 | 5,820 |
| 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 | $4,244,000 | 5,839 |
| U.S. Government securities | $2,533,000 | 5,646 |
| U.S. Treasury securities | $200,000 | 1,314 |
| U.S. Government agency obligations | $2,333,000 | 5,586 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,209,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $51,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,158,000 | 1,254 |
| Foreign debt securities | $502,000 | 226 |
| 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 | $501,000 | 5,368 |
| Mortgage-backed securities | $1,983,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,109 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,103 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $128,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,200 |
| Privately issued | $51,000 | 687 |
| 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) | $1,174,000 | 1,898 |
| Available-for-sale securities (fair market value) | $3,070,000 | 5,571 |
| Total debt securities | $4,245,000 | 5,813 |
| 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 | $4,858,000 | 5,857 |
| U.S. Government securities | $3,133,000 | 5,621 |
| U.S. Treasury securities | $200,000 | 1,335 |
| U.S. Government agency obligations | $2,933,000 | 5,571 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $1,218,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $51,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,167,000 | 1,284 |
| Foreign debt securities | $507,000 | 220 |
| 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 | $1,003,000 | 5,249 |
| Mortgage-backed securities | $2,080,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,177 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,174 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $160,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,227 |
| Privately issued | $51,000 | 724 |
| 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) | $1,229,000 | 1,923 |
| Available-for-sale securities (fair market value) | $3,629,000 | 5,596 |
| Total debt securities | $4,857,000 | 5,837 |
| 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 | $4,994,000 | 5,907 |
| U.S. Government securities | $3,259,000 | 5,654 |
| U.S. Treasury securities | $200,000 | 1,296 |
| U.S. Government agency obligations | $3,059,000 | 5,594 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,225,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $55,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,170,000 | 1,311 |
| Foreign debt securities | $510,000 | 222 |
| 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 | $1,004,000 | 5,308 |
| Mortgage-backed securities | $2,208,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,200 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $180,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,246 |
| Privately issued | $55,000 | 739 |
| 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) | $1,250,000 | 1,925 |
| Available-for-sale securities (fair market value) | $3,744,000 | 5,644 |
| Total debt securities | $4,996,000 | 5,885 |
| 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 | $5,346,000 | 5,916 |
| U.S. Government securities | $3,349,000 | 5,681 |
| U.S. Treasury securities | $200,000 | 1,146 |
| U.S. Government agency obligations | $3,149,000 | 5,623 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,233,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $60,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,173,000 | 1,354 |
| Foreign debt securities | $764,000 | 205 |
| 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 | $1,005,000 | 5,352 |
| Mortgage-backed securities | $2,303,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,203 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $218,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,245 |
| Privately issued | $60,000 | 760 |
| 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) | $1,302,000 | 1,916 |
| Available-for-sale securities (fair market value) | $4,044,000 | 5,656 |
| Total debt securities | $5,346,000 | 5,894 |
| 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 | $6,091,000 | 5,866 |
| U.S. Government securities | $3,933,000 | 5,631 |
| U.S. Treasury securities | $200,000 | 1,080 |
| U.S. Government agency obligations | $3,733,000 | 5,564 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,240,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $64,000 | 826 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,176,000 | 1,375 |
| Foreign debt securities | $918,000 | 199 |
| 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 | $1,607,000 | 5,186 |
| Mortgage-backed securities | $2,395,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,210 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $245,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,234 |
| Privately issued | $64,000 | 789 |
| 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) | $1,352,000 | 1,894 |
| Available-for-sale securities (fair market value) | $4,739,000 | 5,652 |
| Total debt securities | $6,092,000 | 5,844 |
| 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 | $6,364,000 | 5,894 |
| U.S. Government securities | $4,195,000 | 5,641 |
| U.S. Treasury securities | $300,000 | 1,032 |
| U.S. Government agency obligations | $3,895,000 | 5,598 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,246,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $68,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,178,000 | 1,408 |
| Foreign debt securities | $923,000 | 206 |
| 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 | $1,710,000 | 5,204 |
| Mortgage-backed securities | $2,556,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,281,000 | 4,198 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $275,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,247 |
| Privately issued | $68,000 | 818 |
| 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) | $1,448,000 | 1,858 |
| Available-for-sale securities (fair market value) | $4,916,000 | 5,689 |
| Total debt securities | $6,365,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $6,468,000 | 5,892 |
| U.S. Government securities | $4,292,000 | 5,628 |
| U.S. Treasury securities | $200,000 | 1,093 |
| U.S. Government agency obligations | $4,092,000 | 5,557 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,250,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $72,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,178,000 | 1,434 |
| Foreign debt securities | $926,000 | 198 |
| 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 | $1,565,000 | 5,269 |
| Mortgage-backed securities | $2,801,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,125 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $334,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,221 |
| Privately issued | $72,000 | 840 |
| 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) | $1,272,000 | 1,837 |
| Available-for-sale securities (fair market value) | $5,196,000 | 5,674 |
| Total debt securities | $6,466,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $6,707,000 | 5,912 |
| U.S. Government securities | $4,514,000 | 5,625 |
| U.S. Treasury securities | $200,000 | 1,105 |
| U.S. Government agency obligations | $4,314,000 | 5,550 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,262,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $77,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,185,000 | 1,428 |
| Foreign debt securities | $931,000 | 195 |
| 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 | $1,571,000 | 5,320 |
| Mortgage-backed securities | $3,016,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,605,000 | 4,126 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $411,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,208 |
| Privately issued | $77,000 | 879 |
| 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) | $1,401,000 | 1,781 |
| Available-for-sale securities (fair market value) | $5,306,000 | 5,716 |
| Total debt securities | $6,708,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $7,410,000 | 5,867 |
| U.S. Government securities | $4,705,000 | 5,622 |
| U.S. Treasury securities | $100,000 | 1,100 |
| U.S. Government agency obligations | $4,605,000 | 5,525 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,772,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $86,000 | 942 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,686,000 | 1,257 |
| Foreign debt securities | $933,000 | 192 |
| 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 | $1,477,000 | 5,393 |
| Mortgage-backed securities | $3,311,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,826,000 | 4,074 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $485,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 3,212 |
| Privately issued | $86,000 | 906 |
| 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) | $2,000,000 | 1,668 |
| Available-for-sale securities (fair market value) | $5,410,000 | 5,733 |
| Total debt securities | $7,411,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $7,565,000 | 5,933 |
| U.S. Government securities | $4,865,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,865,000 | 5,602 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,770,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $95,000 | 982 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,675,000 | 1,305 |
| Foreign debt securities | $930,000 | 187 |
| 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 | $1,384,000 | 5,499 |
| Mortgage-backed securities | $3,576,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,156 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $566,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,239 |
| Privately issued | $95,000 | 943 |
| 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) | $2,140,000 | 1,665 |
| Available-for-sale securities (fair market value) | $5,425,000 | 5,818 |
| Total debt securities | $7,563,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $6,683,000 | 6,110 |
| U.S. Government securities | $4,006,000 | 5,962 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,006,000 | 5,861 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,766,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,661,000 | 1,310 |
| Foreign debt securities | $911,000 | 179 |
| 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 | $205,000 | 6,109 |
| Mortgage-backed securities | $3,906,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,260,000 | 4,128 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $646,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,204 |
| Privately issued | $105,000 | 986 |
| 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) | $2,272,000 | 1,654 |
| Available-for-sale securities (fair market value) | $4,411,000 | 5,985 |
| Total debt securities | $6,683,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $8,205,000 | 5,961 |
| U.S. Government securities | $5,252,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,252,000 | 5,701 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,953,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,040 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,826,000 | 1,015 |
| 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 | $206,000 | 6,137 |
| Mortgage-backed securities | $4,171,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,412,000 | 4,096 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $759,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 3,181 |
| Privately issued | $127,000 | 1,002 |
| 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) | $2,658,000 | 1,617 |
| Available-for-sale securities (fair market value) | $5,547,000 | 5,885 |
| Total debt securities | $8,207,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $6,278,000 | 6,228 |
| U.S. Government securities | $5,395,000 | 5,781 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,395,000 | 5,670 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $883,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $736,000 | 1,604 |
| 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 | $101,000 | 5,879 |
| Mortgage-backed securities | $4,428,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,959 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $841,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 3,017 |
| Privately issued | $147,000 | 1,061 |
| 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) | $2,798,000 | 1,642 |
| Available-for-sale securities (fair market value) | $3,480,000 | 6,155 |
| Total debt securities | $6,277,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $6,698,000 | 6,182 |
| U.S. Government securities | $5,803,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,803,000 | 5,609 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $895,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $732,000 | 1,569 |
| 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 | $100,000 | 5,905 |
| Mortgage-backed securities | $4,836,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,825 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,016,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,942 |
| Privately issued | $163,000 | 1,069 |
| 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) | $2,996,000 | 1,634 |
| Available-for-sale securities (fair market value) | $3,702,000 | 6,174 |
| Total debt securities | $6,695,000 | 6,151 |
| 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 | $7,213,000 | 6,200 |
| U.S. Government securities | $6,299,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,299,000 | 5,630 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $914,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $728,000 | 1,491 |
| 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 | $101,000 | 5,967 |
| Mortgage-backed securities | $5,343,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,718 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,196,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,820 |
| Privately issued | $186,000 | 1,081 |
| 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) | $3,187,000 | 1,631 |
| Available-for-sale securities (fair market value) | $4,026,000 | 6,219 |
| Total debt securities | $7,213,000 | 6,169 |
| 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 | $7,664,000 | 6,144 |
| U.S. Government securities | $6,730,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,730,000 | 5,547 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $934,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,155 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $724,000 | 1,533 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $5,796,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,422,000 | 3,575 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,374,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,684 |
| Privately issued | $210,000 | 1,101 |
| 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) | $3,374,000 | 1,613 |
| Available-for-sale securities (fair market value) | $4,290,000 | 6,196 |
| Total debt securities | $7,664,000 | 6,115 |
| 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 | $9,299,000 | 5,811 |
| U.S. Government securities | $7,328,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,328,000 | 5,277 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,971,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,184 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,721,000 | 1,113 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $6,427,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,685,000 | 3,428 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,742,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,537 |
| Privately issued | $250,000 | 1,127 |
| 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) | $4,518,000 | 1,473 |
| Available-for-sale securities (fair market value) | $4,781,000 | 6,072 |
| Total debt securities | $9,299,000 | 5,774 |
| 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 | $10,912,000 | 5,540 |
| U.S. Government securities | $8,148,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,148,000 | 5,063 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,764,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,244 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,478,000 | 925 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $7,265,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,290 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,162,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 2,385 |
| Privately issued | $286,000 | 1,188 |
| 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) | $5,763,000 | 1,385 |
| Available-for-sale securities (fair market value) | $5,149,000 | 6,015 |
| Total debt securities | $10,911,000 | 5,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $10,869,000 | 5,582 |
| U.S. Government securities | $7,821,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,821,000 | 5,268 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,048,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,268 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,729,000 | 856 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $8,038,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,611,000 | 3,201 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,427,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 2,222 |
| Privately issued | $319,000 | 1,215 |
| 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) | $6,444,000 | 1,355 |
| Available-for-sale securities (fair market value) | $4,425,000 | 6,231 |
| Total debt securities | $10,872,000 | 5,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $11,590,000 | 5,525 |
| U.S. Government securities | $8,503,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,503,000 | 5,204 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,087,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,298 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,735,000 | 880 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $8,755,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 3,214 |
| Issued or guaranteed by U.S. | $6,051,000 | 3,207 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,704,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,094 |
| Privately issued | $352,000 | 1,246 |
| 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) | $6,959,000 | 1,313 |
| Available-for-sale securities (fair market value) | $4,631,000 | 6,272 |
| Total debt securities | $11,590,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,318,000 | 5,394 |
| U.S. Government securities | $9,205,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,205,000 | 5,030 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $3,113,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $374,000 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,739,000 | 888 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $9,479,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,449,000 | 3,190 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,030,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,990 |
| Privately issued | $374,000 | 1,270 |
| 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) | $7,397,000 | 1,268 |
| Available-for-sale securities (fair market value) | $4,921,000 | 6,238 |
| Total debt securities | $12,318,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,804,000 | 5,218 |
| U.S. Government securities | $10,651,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,651,000 | 4,788 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,153,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,364 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,740,000 | 946 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $10,056,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 3,194 |
| Issued or guaranteed by U.S. | $6,819,000 | 3,184 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,237,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,939 |
| Privately issued | $413,000 | 1,304 |
| 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) | $7,723,000 | 1,300 |
| Available-for-sale securities (fair market value) | $6,081,000 | 6,045 |
| Total debt securities | $13,804,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,695,000 | 5,086 |
| U.S. Government securities | $11,495,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,495,000 | 4,617 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,200,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $461,000 | 1,361 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,739,000 | 950 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $10,837,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $7,336,000 | 3,139 |
| Issued or guaranteed by U.S. | $7,336,000 | 3,127 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,501,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,040,000 | 1,847 |
| Privately issued | $461,000 | 1,298 |
| 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) | $8,134,000 | 1,286 |
| Available-for-sale securities (fair market value) | $6,561,000 | 5,973 |
| Total debt securities | $14,695,000 | 5,039 |
| 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 | $21,079,000 | 4,311 |
| U.S. Government securities | $18,355,000 | 3,722 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,355,000 | 3,644 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,724,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,234,000 | 1,088 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $10,815,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $8,119,000 | 3,071 |
| Issued or guaranteed by U.S. | $8,119,000 | 3,058 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,696,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,078 |
| Privately issued | $490,000 | 1,312 |
| 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) | $7,063,000 | 1,392 |
| Available-for-sale securities (fair market value) | $14,016,000 | 4,746 |
| Total debt securities | $21,079,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $29,474,000 | 3,506 |
| U.S. Government securities | $29,474,000 | 2,712 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,474,000 | 2,657 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $6,484,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,636 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,622 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,156,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,432 |
| 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) | $29,474,000 | 3,128 |
| Total debt securities | $29,475,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,770,000 | 4,816 |
| U.S. Government securities | $16,770,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,770,000 | 3,858 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $2,920,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,920,000 | 4,298 |
| 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) | $16,770,000 | 4,324 |
| Total debt securities | $16,770,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |