Home > Texas Hill Country Bank > Securities
Texas Hill Country Bank, Securities
| 2020-09-30 | Rank | |
| Total securities | $2,846,000 | 4,562 |
| U.S. Government securities | $2,846,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,846,000 | 3,959 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,000 | 4,158 |
| Mortgage-backed securities | $2,846,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,148,000 | 3,363 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,698,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,085 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,846,000 | 4,322 |
| Total debt securities | $2,846,000 | 4,542 |
| 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 | $3,089,000 | 4,566 |
| U.S. Government securities | $3,089,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,089,000 | 3,937 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,000 | 4,200 |
| Mortgage-backed securities | $3,089,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,250,000 | 3,345 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,839,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,074 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,089,000 | 4,327 |
| Total debt securities | $3,089,000 | 4,546 |
| 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 | $3,291,000 | 4,583 |
| U.S. Government securities | $3,291,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,291,000 | 3,958 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,000 | 4,228 |
| Mortgage-backed securities | $3,291,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 3,422 |
| Issued or guaranteed by U.S. | $1,332,000 | 3,318 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,959,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,047 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,291,000 | 4,341 |
| Total debt securities | $3,291,000 | 4,563 |
| 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 | $3,415,000 | 4,642 |
| U.S. Government securities | $3,415,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,415,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,000 | 4,292 |
| Mortgage-backed securities | $3,415,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,374,000 | 3,304 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,041,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,037 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $3,415,000 | 4,401 |
| Total debt securities | $3,415,000 | 4,624 |
| 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 | $3,626,000 | 4,702 |
| U.S. Government securities | $3,626,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,626,000 | 4,070 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,000 | 4,367 |
| Mortgage-backed securities | $3,626,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 3,395 |
| Issued or guaranteed by U.S. | $1,444,000 | 3,296 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,182,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,029 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $3,626,000 | 4,455 |
| Total debt securities | $3,626,000 | 4,683 |
| 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 | $3,831,000 | 4,746 |
| U.S. Government securities | $3,831,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,831,000 | 4,113 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,000 | 4,409 |
| Mortgage-backed securities | $3,831,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,515,000 | 3,297 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,316,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 1,976 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,831,000 | 4,489 |
| Total debt securities | $3,831,000 | 4,726 |
| 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 | $3,985,000 | 4,789 |
| U.S. Government securities | $3,985,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,985,000 | 4,150 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,000 | 4,397 |
| Mortgage-backed securities | $3,985,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 3,377 |
| Issued or guaranteed by U.S. | $1,570,000 | 3,296 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,415,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,960 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $3,985,000 | 4,518 |
| Total debt securities | $3,985,000 | 4,770 |
| 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 | $4,170,000 | 4,814 |
| U.S. Government securities | $4,170,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,170,000 | 4,158 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,000 | 4,434 |
| Mortgage-backed securities | $4,170,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 3,384 |
| Issued or guaranteed by U.S. | $1,622,000 | 3,313 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,548,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,925 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,170,000 | 4,543 |
| Total debt securities | $4,170,000 | 4,796 |
| 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 | $4,353,000 | 4,851 |
| U.S. Government securities | $4,353,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,353,000 | 4,203 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,000 | 4,497 |
| Mortgage-backed securities | $4,353,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,675,000 | 3,386 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,678,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 1,890 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,353,000 | 4,579 |
| Total debt securities | $4,353,000 | 4,831 |
| 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 | $4,650,000 | 4,896 |
| U.S. Government securities | $4,650,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,650,000 | 4,193 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,000 | 4,528 |
| Mortgage-backed securities | $4,650,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 3,432 |
| Issued or guaranteed by U.S. | $1,767,000 | 3,269 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,883,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,883,000 | 1,856 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,650,000 | 4,619 |
| Total debt securities | $4,650,000 | 4,874 |
| 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 | $4,941,000 | 4,913 |
| U.S. Government securities | $4,941,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,941,000 | 4,228 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $810,000 | 4,494 |
| Mortgage-backed securities | $4,941,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,856,000 | 3,450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,085,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,810 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,941,000 | 4,637 |
| Total debt securities | $4,941,000 | 4,891 |
| 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 | $5,266,000 | 4,944 |
| U.S. Government securities | $5,266,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,266,000 | 4,230 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $866,000 | 4,555 |
| Mortgage-backed securities | $5,266,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,967,000 | 3,462 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,299,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 1,762 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,266,000 | 4,663 |
| Total debt securities | $5,266,000 | 4,923 |
| 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 | $5,605,000 | 4,974 |
| U.S. Government securities | $5,605,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,605,000 | 4,253 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 4,034 |
| Mortgage-backed securities | $5,605,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 3,500 |
| Issued or guaranteed by U.S. | $2,075,000 | 3,494 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,530,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,744 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,605,000 | 4,687 |
| Total debt securities | $5,605,000 | 4,947 |
| 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 | $6,926,000 | 4,867 |
| U.S. Government securities | $6,926,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,926,000 | 4,089 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 3,810 |
| Mortgage-backed securities | $5,926,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 3,509 |
| Issued or guaranteed by U.S. | $2,179,000 | 3,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,747,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,734 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,926,000 | 4,580 |
| Total debt securities | $6,926,000 | 4,843 |
| 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 | $7,201,000 | 4,913 |
| U.S. Government securities | $7,201,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,201,000 | 4,101 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 3,822 |
| Mortgage-backed securities | $6,200,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 3,545 |
| Issued or guaranteed by U.S. | $2,261,000 | 3,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,939,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 1,716 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,201,000 | 4,607 |
| Total debt securities | $7,201,000 | 4,888 |
| 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 | $11,020,000 | 4,578 |
| U.S. Government securities | $11,020,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,020,000 | 3,578 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,997,000 | 3,234 |
| Mortgage-backed securities | $6,522,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 3,520 |
| Issued or guaranteed by U.S. | $2,387,000 | 3,514 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,135,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,648 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,020,000 | 4,253 |
| Total debt securities | $11,020,000 | 4,551 |
| 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 | $9,079,000 | 4,790 |
| U.S. Government securities | $9,079,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,079,000 | 3,850 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 3,563 |
| Mortgage-backed securities | $7,077,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,498 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,494 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,425,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 1,620 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,079,000 | 4,456 |
| Total debt securities | $9,079,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,485,000 | 4,918 |
| U.S. Government securities | $8,485,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,485,000 | 4,028 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,360,000 | 3,753 |
| Mortgage-backed securities | $7,485,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 3,496 |
| Issued or guaranteed by U.S. | $2,825,000 | 3,490 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,660,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,603 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,485,000 | 4,572 |
| Total debt securities | $8,485,000 | 4,896 |
| 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 | $8,796,000 | 4,959 |
| U.S. Government securities | $8,796,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,796,000 | 4,103 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 3,715 |
| Mortgage-backed securities | $7,796,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 3,500 |
| Issued or guaranteed by U.S. | $2,952,000 | 3,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,844,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 1,580 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,796,000 | 4,602 |
| Total debt securities | $8,796,000 | 4,938 |
| 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 | $13,030,000 | 4,620 |
| U.S. Government securities | $13,030,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,030,000 | 3,599 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,907,000 | 3,122 |
| Mortgage-backed securities | $8,031,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,035,000 | 3,481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,996,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,575 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,030,000 | 4,263 |
| Total debt securities | $13,030,000 | 4,599 |
| 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 | $10,515,000 | 4,935 |
| U.S. Government securities | $10,515,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,515,000 | 3,991 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,361,000 | 3,703 |
| Mortgage-backed securities | $8,521,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,484 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,316,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $5,316,000 | 1,546 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,515,000 | 4,577 |
| Total debt securities | $10,515,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,994,000 | 882 |
| 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 | $10,880,000 | 4,973 |
| U.S. Government securities | $10,880,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,880,000 | 4,060 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,559,000 | 3,706 |
| Mortgage-backed securities | $8,900,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,544,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,567 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,880,000 | 4,618 |
| Total debt securities | $10,880,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,980,000 | 989 |
| 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 | $11,356,000 | 5,000 |
| U.S. Government securities | $11,356,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,356,000 | 4,077 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 3,936 |
| Mortgage-backed securities | $9,386,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,544 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,796,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $5,796,000 | 1,586 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,356,000 | 4,625 |
| Total debt securities | $11,356,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,970,000 | 1,098 |
| 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 | $11,601,000 | 5,042 |
| U.S. Government securities | $11,601,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,601,000 | 4,113 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,708,000 | 3,968 |
| Mortgage-backed securities | $9,662,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,570 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,954,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,608 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,601,000 | 4,661 |
| Total debt securities | $11,601,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,939,000 | 1,168 |
| 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 | $11,915,000 | 5,103 |
| U.S. Government securities | $11,915,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,915,000 | 4,191 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,612,000 | 4,249 |
| Mortgage-backed securities | $10,000,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,642 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,227,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $6,227,000 | 1,584 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,915,000 | 4,724 |
| Total debt securities | $11,915,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,915,000 | 1,266 |
| 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 | $12,376,000 | 5,149 |
| U.S. Government securities | $12,376,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,376,000 | 4,212 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,199,000 | 4,139 |
| Mortgage-backed securities | $10,473,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,668 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,524,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,524,000 | 1,577 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,376,000 | 4,741 |
| Total debt securities | $12,376,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,903,000 | 1,304 |
| 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 | $12,740,000 | 5,151 |
| U.S. Government securities | $12,740,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,740,000 | 4,197 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,873,000 | 3,844 |
| Mortgage-backed securities | $10,853,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,667 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,793,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $6,793,000 | 1,559 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,740,000 | 4,748 |
| Total debt securities | $12,740,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,887,000 | 1,313 |
| 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 | $12,951,000 | 5,140 |
| U.S. Government securities | $12,951,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,951,000 | 4,167 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,139,000 | 3,976 |
| Mortgage-backed securities | $11,106,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,656 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,972,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $6,972,000 | 1,545 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,951,000 | 4,735 |
| Total debt securities | $12,951,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,845,000 | 1,294 |
| 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 | $13,278,000 | 5,155 |
| U.S. Government securities | $13,278,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,278,000 | 4,146 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,892,000 | 4,298 |
| Mortgage-backed securities | $11,459,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,929 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,290,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $8,290,000 | 1,433 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,278,000 | 4,761 |
| Total debt securities | $13,278,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,819,000 | 1,299 |
| 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 | $14,142,000 | 5,069 |
| U.S. Government securities | $14,142,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,142,000 | 4,025 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 4,185 |
| Mortgage-backed securities | $12,238,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,871 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,877,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $8,877,000 | 1,400 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,142,000 | 4,691 |
| Total debt securities | $14,142,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,904,000 | 1,270 |
| 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 | $15,079,000 | 4,996 |
| U.S. Government securities | $15,079,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,079,000 | 3,953 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,728,000 | 4,649 |
| Mortgage-backed securities | $13,106,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,827 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,823 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,371,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 1,396 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,079,000 | 4,633 |
| Total debt securities | $15,079,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,973,000 | 1,307 |
| 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 | $15,980,000 | 4,861 |
| U.S. Government securities | $15,980,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,980,000 | 3,809 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 4,903 |
| Mortgage-backed securities | $13,988,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,739 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,872,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $9,872,000 | 1,418 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,980,000 | 4,492 |
| Total debt securities | $15,980,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,992,000 | 1,320 |
| 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 | $15,951,000 | 4,946 |
| U.S. Government securities | $15,951,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,951,000 | 3,920 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 5,946 |
| Mortgage-backed securities | $15,951,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $13,921,000 | 2,343 |
| Issued or guaranteed by U.S. | $13,921,000 | 2,342 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,030,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,626 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,951,000 | 4,569 |
| Total debt securities | $15,951,000 | 4,917 |
| 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 | $18,920,000 | 4,670 |
| U.S. Government securities | $18,920,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,920,000 | 3,667 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,000 | 5,988 |
| Mortgage-backed securities | $18,920,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $14,666,000 | 2,321 |
| Issued or guaranteed by U.S. | $14,666,000 | 2,319 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,254,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $4,254,000 | 2,149 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,920,000 | 4,307 |
| Total debt securities | $18,920,000 | 4,641 |
| 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 | $19,271,000 | 4,662 |
| U.S. Government securities | $19,271,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,271,000 | 3,708 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,000 | 5,962 |
| Mortgage-backed securities | $19,271,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $14,850,000 | 2,297 |
| Issued or guaranteed by U.S. | $14,850,000 | 2,294 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,421,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 2,129 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,271,000 | 4,291 |
| Total debt securities | $19,271,000 | 4,634 |
| 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 | $16,822,000 | 4,891 |
| U.S. Government securities | $16,822,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,822,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $628,000 | 5,644 |
| Mortgage-backed securities | $16,822,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $12,168,000 | 2,468 |
| Issued or guaranteed by U.S. | $12,168,000 | 2,463 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,654,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,994 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,822,000 | 4,486 |
| Total debt securities | $16,822,000 | 4,864 |
| 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 | $13,653,000 | 5,233 |
| U.S. Government securities | $13,653,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,653,000 | 4,254 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,000 | 5,616 |
| Mortgage-backed securities | $13,653,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $10,899,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,899,000 | 2,542 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,754,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 2,340 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,653,000 | 4,811 |
| Total debt securities | $13,653,000 | 5,203 |
| 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 | $12,049,000 | 5,523 |
| U.S. Government securities | $12,049,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,049,000 | 4,603 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $809,000 | 5,632 |
| Mortgage-backed securities | $12,049,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $11,240,000 | 2,467 |
| Issued or guaranteed by U.S. | $11,240,000 | 2,459 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $809,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,912 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,049,000 | 5,090 |
| Total debt securities | $12,049,000 | 5,491 |
| 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 | $12,414,000 | 5,457 |
| U.S. Government securities | $12,414,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,414,000 | 4,525 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $874,000 | 5,660 |
| Mortgage-backed securities | $12,414,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $11,540,000 | 2,356 |
| Issued or guaranteed by U.S. | $11,540,000 | 2,351 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $874,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,824 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,414,000 | 5,017 |
| Total debt securities | $12,414,000 | 5,426 |
| 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 | $13,188,000 | 5,279 |
| U.S. Government securities | $13,188,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,188,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $13,188,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $12,186,000 | 2,205 |
| Issued or guaranteed by U.S. | $12,186,000 | 2,199 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,002,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,722 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,188,000 | 4,840 |
| Total debt securities | $13,188,000 | 5,241 |
| 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 | $8,092,000 | 5,990 |
| U.S. Government securities | $8,092,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,092,000 | 5,081 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $8,092,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $6,937,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,937,000 | 2,886 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,155,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,624 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,092,000 | 5,526 |
| Total debt securities | $8,092,000 | 5,954 |
| 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 | $8,489,000 | 6,007 |
| U.S. Government securities | $8,489,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,489,000 | 5,120 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $6,483,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,226,000 | 3,296 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,257,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,487 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,489,000 | 5,522 |
| Total debt securities | $8,489,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,006,000 | 2,063 |
| 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 | $8,821,000 | 6,017 |
| U.S. Government securities | $8,821,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,821,000 | 5,144 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $6,821,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,484,000 | 3,334 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,337,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,408 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,821,000 | 5,534 |
| Total debt securities | $8,821,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,000,000 | 1,804 |
| 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 | $5,746,000 | 6,597 |
| U.S. Government securities | $5,746,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,746,000 | 5,809 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $5,746,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,746,000 | 3,330 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,746,000 | 6,070 |
| Total debt securities | $5,746,000 | 6,563 |
| 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 | $3,633,000 | 7,057 |
| U.S. Government securities | $3,633,000 | 6,544 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,633,000 | 6,453 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,633,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,996 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,633,000 | 6,522 |
| Total debt securities | $3,633,000 | 7,020 |
| 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 | $0 | 7,935 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $0 | 7,893 |
| 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 |