| 2018-03-31 | Rank |
| Total securities | $207,874,000 | 677 |
| U.S. Government securities | $140,905,000 | 654 |
| U.S. Treasury securities | $2,396,000 | 866 |
| U.S. Government agency obligations | $138,509,000 | 629 |
| Securities issued by states & political subdivisions | $23,882,000 | 1,536 |
| Other domestic debt securities | $41,655,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,537,000 | 223 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $39,118,000 | 150 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,432,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,240,000 | 3,049 |
| Mortgage-backed securities | $96,226,000 | 657 |
| Certificates of participation in pools of residential mortgages | $60,947,000 | 615 |
| Issued or guaranteed by U.S. | $60,947,000 | 615 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,323,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $19,323,000 | 719 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,956,000 | 411 |
| Commercial mortgage pass-through securities | $10,285,000 | 288 |
| Other commercial mortgage-backed securities | $5,671,000 | 453 |
| Held to maturity securities (book value) | $30,223,000 | 514 |
| Available-for-sale securities (fair market value) | $177,651,000 | 682 |
| Total debt securities | $206,442,000 | 671 |
| 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 | $217,798,000 | 654 |
| U.S. Government securities | $150,507,000 | 621 |
| U.S. Treasury securities | $2,422,000 | 821 |
| U.S. Government agency obligations | $148,085,000 | 591 |
| Securities issued by states & political subdivisions | $23,948,000 | 1,577 |
| Other domestic debt securities | $41,883,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,537,000 | 213 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $39,346,000 | 149 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,460,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,977,000 | 2,665 |
| Mortgage-backed securities | $102,919,000 | 632 |
| Certificates of participation in pools of residential mortgages | $64,973,000 | 594 |
| Issued or guaranteed by U.S. | $64,973,000 | 594 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,021,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $21,021,000 | 677 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,925,000 | 386 |
| Commercial mortgage pass-through securities | $10,902,000 | 285 |
| Other commercial mortgage-backed securities | $6,023,000 | 422 |
| Held to maturity securities (book value) | $30,275,000 | 521 |
| Available-for-sale securities (fair market value) | $187,523,000 | 658 |
| Total debt securities | $216,337,000 | 651 |
| 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 | $222,333,000 | 635 |
| U.S. Government securities | $157,617,000 | 592 |
| U.S. Treasury securities | $2,444,000 | 785 |
| U.S. Government agency obligations | $155,173,000 | 566 |
| Securities issued by states & political subdivisions | $23,971,000 | 1,616 |
| Other domestic debt securities | $39,265,000 | 252 |
| 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 | $39,265,000 | 161 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,480,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,206,000 | 2,667 |
| Mortgage-backed securities | $109,643,000 | 600 |
| Certificates of participation in pools of residential mortgages | $69,235,000 | 561 |
| Issued or guaranteed by U.S. | $69,235,000 | 561 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,258,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,258,000 | 633 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $17,150,000 | 379 |
| Commercial mortgage pass-through securities | $10,967,000 | 277 |
| Other commercial mortgage-backed securities | $6,183,000 | 407 |
| Held to maturity securities (book value) | $30,325,000 | 535 |
| Available-for-sale securities (fair market value) | $192,008,000 | 645 |
| Total debt securities | $220,854,000 | 633 |
| 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 | $216,172,000 | 663 |
| U.S. Government securities | $151,561,000 | 622 |
| U.S. Treasury securities | $4,781,000 | 595 |
| U.S. Government agency obligations | $146,780,000 | 602 |
| Securities issued by states & political subdivisions | $23,998,000 | 1,624 |
| Other domestic debt securities | $39,147,000 | 257 |
| 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 | $39,147,000 | 162 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,466,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,416,000 | 2,659 |
| Mortgage-backed securities | $116,266,000 | 584 |
| Certificates of participation in pools of residential mortgages | $73,545,000 | 551 |
| Issued or guaranteed by U.S. | $73,545,000 | 551 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,748,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $25,748,000 | 600 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $16,973,000 | 377 |
| Commercial mortgage pass-through securities | $10,489,000 | 283 |
| Other commercial mortgage-backed securities | $6,484,000 | 388 |
| Held to maturity securities (book value) | $30,376,000 | 544 |
| Available-for-sale securities (fair market value) | $185,796,000 | 673 |
| Total debt securities | $214,705,000 | 659 |
| 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 | $224,014,000 | 657 |
| U.S. Government securities | $159,944,000 | 605 |
| U.S. Treasury securities | $4,741,000 | 630 |
| U.S. Government agency obligations | $155,203,000 | 582 |
| Securities issued by states & political subdivisions | $23,980,000 | 1,640 |
| Other domestic debt securities | $39,123,000 | 263 |
| 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 | $39,123,000 | 168 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $967,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,622,000 | 2,691 |
| Mortgage-backed securities | $119,266,000 | 572 |
| Certificates of participation in pools of residential mortgages | $73,919,000 | 558 |
| Issued or guaranteed by U.S. | $73,919,000 | 557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,230,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $28,230,000 | 571 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $17,117,000 | 362 |
| Commercial mortgage pass-through securities | $10,448,000 | 272 |
| Other commercial mortgage-backed securities | $6,669,000 | 370 |
| Held to maturity securities (book value) | $30,425,000 | 556 |
| Available-for-sale securities (fair market value) | $193,589,000 | 664 |
| Total debt securities | $223,046,000 | 651 |
| 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 | $210,210,000 | 680 |
| U.S. Government securities | $145,825,000 | 650 |
| U.S. Treasury securities | $4,724,000 | 618 |
| U.S. Government agency obligations | $141,101,000 | 629 |
| Securities issued by states & political subdivisions | $23,999,000 | 1,633 |
| Other domestic debt securities | $39,419,000 | 255 |
| 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 | $39,419,000 | 164 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $967,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,051,000 | 1,550 |
| Mortgage-backed securities | $111,528,000 | 599 |
| Certificates of participation in pools of residential mortgages | $65,073,000 | 622 |
| Issued or guaranteed by U.S. | $65,073,000 | 622 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,026,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,026,000 | 545 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $17,429,000 | 342 |
| Commercial mortgage pass-through securities | $10,496,000 | 265 |
| Other commercial mortgage-backed securities | $6,933,000 | 351 |
| Held to maturity securities (book value) | $30,655,000 | 556 |
| Available-for-sale securities (fair market value) | $179,555,000 | 710 |
| Total debt securities | $209,243,000 | 678 |
| 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 | $210,180,000 | 686 |
| U.S. Government securities | $145,026,000 | 645 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $145,026,000 | 617 |
| Securities issued by states & political subdivisions | $24,105,000 | 1,635 |
| Other domestic debt securities | $40,033,000 | 254 |
| 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 | $40,033,000 | 164 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,016,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,281,000 | 1,264 |
| Mortgage-backed securities | $115,107,000 | 590 |
| Certificates of participation in pools of residential mortgages | $69,497,000 | 583 |
| Issued or guaranteed by U.S. | $69,497,000 | 583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,730,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,730,000 | 541 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $15,880,000 | 350 |
| Commercial mortgage pass-through securities | $8,235,000 | 272 |
| Other commercial mortgage-backed securities | $7,645,000 | 326 |
| Held to maturity securities (book value) | $28,179,000 | 594 |
| Available-for-sale securities (fair market value) | $182,001,000 | 704 |
| Total debt securities | $209,164,000 | 682 |
| 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 | $218,038,000 | 670 |
| U.S. Government securities | $159,099,000 | 607 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $159,099,000 | 579 |
| Securities issued by states & political subdivisions | $20,422,000 | 1,851 |
| Other domestic debt securities | $37,517,000 | 271 |
| 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 | $37,517,000 | 172 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,000,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,839,000 | 1,081 |
| Mortgage-backed securities | $132,929,000 | 520 |
| Certificates of participation in pools of residential mortgages | $83,328,000 | 485 |
| Issued or guaranteed by U.S. | $83,328,000 | 485 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,865,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $30,865,000 | 547 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $18,736,000 | 305 |
| Commercial mortgage pass-through securities | $10,576,000 | 223 |
| Other commercial mortgage-backed securities | $8,160,000 | 297 |
| Held to maturity securities (book value) | $27,722,000 | 619 |
| Available-for-sale securities (fair market value) | $190,316,000 | 673 |
| Total debt securities | $217,037,000 | 665 |
| 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 | $259,093,000 | 599 |
| U.S. Government securities | $201,828,000 | 499 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $201,828,000 | 476 |
| Securities issued by states & political subdivisions | $20,162,000 | 1,840 |
| Other domestic debt securities | $37,103,000 | 273 |
| 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 | $37,103,000 | 178 |
| 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 | $68,341,000 | 857 |
| Mortgage-backed securities | $174,703,000 | 423 |
| Certificates of participation in pools of residential mortgages | $99,215,000 | 428 |
| Issued or guaranteed by U.S. | $99,215,000 | 427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $48,603,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $48,603,000 | 426 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $26,885,000 | 235 |
| Commercial mortgage pass-through securities | $13,358,000 | 196 |
| Other commercial mortgage-backed securities | $13,527,000 | 211 |
| Held to maturity securities (book value) | $26,555,000 | 649 |
| Available-for-sale securities (fair market value) | $232,538,000 | 562 |
| Total debt securities | $259,093,000 | 585 |
| 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 | $219,979,000 | 670 |
| U.S. Government securities | $178,119,000 | 562 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $178,119,000 | 534 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,808 |
| Other domestic debt securities | $37,963,000 | 267 |
| 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 | $37,963,000 | 171 |
| 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 | $64,107,000 | 932 |
| Mortgage-backed securities | $150,180,000 | 469 |
| Certificates of participation in pools of residential mortgages | $72,648,000 | 567 |
| Issued or guaranteed by U.S. | $72,648,000 | 566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,805,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $53,805,000 | 391 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $23,727,000 | 236 |
| Commercial mortgage pass-through securities | $12,080,000 | 194 |
| Other commercial mortgage-backed securities | $11,647,000 | 219 |
| Held to maturity securities (book value) | $10,324,000 | 1,027 |
| Available-for-sale securities (fair market value) | $209,655,000 | 615 |
| Total debt securities | $219,979,000 | 665 |
| 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 | $229,440,000 | 652 |
| U.S. Government securities | $191,060,000 | 535 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $191,060,000 | 512 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $38,380,000 | 260 |
| 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 | $38,380,000 | 165 |
| 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 | $72,219,000 | 822 |
| Mortgage-backed securities | $166,741,000 | 435 |
| Certificates of participation in pools of residential mortgages | $78,122,000 | 531 |
| Issued or guaranteed by U.S. | $78,122,000 | 529 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $61,053,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $61,053,000 | 359 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $27,566,000 | 204 |
| Commercial mortgage pass-through securities | $14,945,000 | 163 |
| Other commercial mortgage-backed securities | $12,621,000 | 195 |
| Held to maturity securities (book value) | $8,873,000 | 1,096 |
| Available-for-sale securities (fair market value) | $220,567,000 | 590 |
| Total debt securities | $229,440,000 | 645 |
| 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 | $223,541,000 | 681 |
| U.S. Government securities | $192,729,000 | 542 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $192,729,000 | 521 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $30,812,000 | 294 |
| 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 | $30,812,000 | 190 |
| 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 | $80,426,000 | 761 |
| Mortgage-backed securities | $172,352,000 | 431 |
| Certificates of participation in pools of residential mortgages | $81,640,000 | 520 |
| Issued or guaranteed by U.S. | $81,640,000 | 520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,619,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $62,619,000 | 360 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $28,093,000 | 186 |
| Commercial mortgage pass-through securities | $14,746,000 | 152 |
| Other commercial mortgage-backed securities | $13,347,000 | 174 |
| Held to maturity securities (book value) | $8,907,000 | 1,098 |
| Available-for-sale securities (fair market value) | $214,634,000 | 610 |
| Total debt securities | $223,543,000 | 670 |
| 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 | $161,735,000 | 935 |
| U.S. Government securities | $161,735,000 | 652 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $161,735,000 | 624 |
| 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 | $88,425,000 | 715 |
| Mortgage-backed securities | $150,858,000 | 492 |
| Certificates of participation in pools of residential mortgages | $70,018,000 | 611 |
| Issued or guaranteed by U.S. | $70,018,000 | 610 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $55,855,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $55,855,000 | 396 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $24,985,000 | 197 |
| Commercial mortgage pass-through securities | $14,127,000 | 146 |
| Other commercial mortgage-backed securities | $10,858,000 | 183 |
| Held to maturity securities (book value) | $7,957,000 | 1,169 |
| Available-for-sale securities (fair market value) | $153,778,000 | 865 |
| Total debt securities | $161,736,000 | 925 |
| 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 | $164,042,000 | 923 |
| U.S. Government securities | $164,042,000 | 632 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $164,042,000 | 603 |
| 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 | $158,684,000 | 435 |
| Mortgage-backed securities | $155,089,000 | 482 |
| Certificates of participation in pools of residential mortgages | $71,225,000 | 623 |
| Issued or guaranteed by U.S. | $71,225,000 | 621 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,309,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $68,309,000 | 352 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $15,555,000 | 252 |
| Commercial mortgage pass-through securities | $8,501,000 | 208 |
| Other commercial mortgage-backed securities | $7,054,000 | 232 |
| Held to maturity securities (book value) | $83,612,000 | 317 |
| Available-for-sale securities (fair market value) | $80,430,000 | 1,583 |
| Total debt securities | $164,042,000 | 915 |
| 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 | $214,456,000 | 705 |
| U.S. Government securities | $207,284,000 | 512 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $207,284,000 | 494 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $7,172,000 | 740 |
| 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 | $7,172,000 | 519 |
| 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 | $166,496,000 | 409 |
| Mortgage-backed securities | $197,335,000 | 396 |
| Certificates of participation in pools of residential mortgages | $94,993,000 | 476 |
| Issued or guaranteed by U.S. | $94,993,000 | 475 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $79,123,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $79,123,000 | 323 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $23,219,000 | 201 |
| Commercial mortgage pass-through securities | $8,774,000 | 199 |
| Other commercial mortgage-backed securities | $14,445,000 | 149 |
| Held to maturity securities (book value) | $84,517,000 | 313 |
| Available-for-sale securities (fair market value) | $129,939,000 | 1,018 |
| Total debt securities | $214,456,000 | 698 |
| 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 | $202,498,000 | 757 |
| U.S. Government securities | $195,343,000 | 546 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $195,343,000 | 528 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $7,155,000 | 761 |
| 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 | $7,155,000 | 530 |
| 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 | $192,062,000 | 366 |
| Mortgage-backed securities | $184,808,000 | 420 |
| Certificates of participation in pools of residential mortgages | $78,458,000 | 580 |
| Issued or guaranteed by U.S. | $78,458,000 | 580 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $81,246,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $81,246,000 | 318 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $25,104,000 | 182 |
| Commercial mortgage pass-through securities | $5,890,000 | 246 |
| Other commercial mortgage-backed securities | $19,214,000 | 124 |
| Held to maturity securities (book value) | $82,058,000 | 318 |
| Available-for-sale securities (fair market value) | $120,440,000 | 1,085 |
| Total debt securities | $202,498,000 | 745 |
| 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 | $168,817,000 | 918 |
| U.S. Government securities | $156,930,000 | 669 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $156,930,000 | 645 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $11,887,000 | 590 |
| 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 | $11,887,000 | 393 |
| 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 | $101,343,000 | 632 |
| Mortgage-backed securities | $145,893,000 | 502 |
| Certificates of participation in pools of residential mortgages | $66,486,000 | 678 |
| Issued or guaranteed by U.S. | $66,486,000 | 677 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $60,037,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $60,037,000 | 393 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $19,370,000 | 200 |
| Commercial mortgage pass-through securities | $5,891,000 | 229 |
| Other commercial mortgage-backed securities | $13,479,000 | 139 |
| Held to maturity securities (book value) | $76,665,000 | 318 |
| Available-for-sale securities (fair market value) | $92,152,000 | 1,433 |
| Total debt securities | $168,817,000 | 901 |
| 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 | $182,191,000 | 833 |
| U.S. Government securities | $163,659,000 | 641 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $163,659,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $18,532,000 | 460 |
| 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 | $18,532,000 | 303 |
| 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 | $102,551,000 | 628 |
| Mortgage-backed securities | $151,528,000 | 485 |
| Certificates of participation in pools of residential mortgages | $70,318,000 | 639 |
| Issued or guaranteed by U.S. | $70,318,000 | 637 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $67,057,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $67,057,000 | 352 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $14,153,000 | 227 |
| Commercial mortgage pass-through securities | $2,993,000 | 307 |
| Other commercial mortgage-backed securities | $11,160,000 | 143 |
| Held to maturity securities (book value) | $76,008,000 | 312 |
| Available-for-sale securities (fair market value) | $106,183,000 | 1,236 |
| Total debt securities | $182,191,000 | 820 |
| Structured notes |
| Amortized cost | $4,303,000 | 816 |
| Fair value | $4,227,000 | 802 |
| 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 | $185,112,000 | 826 |
| U.S. Government securities | $166,616,000 | 640 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $166,616,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $18,496,000 | 474 |
| 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 | $18,496,000 | 312 |
| 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 | $96,841,000 | 639 |
| Mortgage-backed securities | $154,009,000 | 481 |
| Certificates of participation in pools of residential mortgages | $78,749,000 | 579 |
| Issued or guaranteed by U.S. | $78,749,000 | 576 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $68,279,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $68,279,000 | 346 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,981,000 | 339 |
| Commercial mortgage pass-through securities | $3,020,000 | 287 |
| Other commercial mortgage-backed securities | $3,961,000 | 262 |
| Held to maturity securities (book value) | $78,783,000 | 297 |
| Available-for-sale securities (fair market value) | $106,329,000 | 1,252 |
| Total debt securities | $185,112,000 | 813 |
| Structured notes |
| Amortized cost | $4,305,000 | 803 |
| Fair value | $4,193,000 | 794 |
| 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 | $39,527,000 | 3,153 |
| U.S. Government securities | $29,701,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,701,000 | 2,723 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $9,826,000 | 710 |
| 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 | $9,826,000 | 469 |
| 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 | $29,701,000 | 1,666 |
| Mortgage-backed securities | $22,937,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,457,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $22,457,000 | 828 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $480,000 | 776 |
| Commercial mortgage pass-through securities | $480,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,527,000 | 2,894 |
| Total debt securities | $39,527,000 | 3,121 |
| Structured notes |
| Amortized cost | $4,308,000 | 793 |
| Fair value | $4,236,000 | 790 |
| 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 | $4,401,000 | 6,205 |
| U.S. Government securities | $1,870,000 | 6,154 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,870,000 | 6,052 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,531,000 | 1,436 |
| 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 | $2,531,000 | 1,064 |
| 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 | $1,870,000 | 5,236 |
| Mortgage-backed securities | $1,870,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,354,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,728 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $516,000 | 681 |
| Commercial mortgage pass-through securities | $516,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,531,000 | 1,572 |
| Available-for-sale securities (fair market value) | $1,870,000 | 6,135 |
| Total debt securities | $4,401,000 | 6,179 |
| 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 | $4,201,000 | 6,278 |
| U.S. Government securities | $1,670,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,670,000 | 6,147 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,531,000 | 1,416 |
| 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 | $2,531,000 | 1,034 |
| 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 | $1,670,000 | 5,310 |
| Mortgage-backed securities | $1,670,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,670,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,657 |
| 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) | $2,531,000 | 1,586 |
| Available-for-sale securities (fair market value) | $1,670,000 | 6,210 |
| Total debt securities | $4,201,000 | 6,249 |
| 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 | $4,597,000 | 6,315 |
| U.S. Government securities | $2,066,000 | 6,264 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,066,000 | 6,171 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,531,000 | 1,457 |
| 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 | $2,531,000 | 1,081 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,066,000 | 5,232 |
| Mortgage-backed securities | $2,066,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,066,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,615 |
| 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) | $2,531,000 | 1,613 |
| Available-for-sale securities (fair market value) | $2,066,000 | 6,235 |
| Total debt securities | $4,598,000 | 6,284 |
| 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 | $5,105,000 | 6,316 |
| U.S. Government securities | $2,488,000 | 6,283 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,488,000 | 6,191 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,617,000 | 1,456 |
| 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 | $2,617,000 | 1,069 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,488,000 | 5,146 |
| Mortgage-backed securities | $2,488,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,488,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,521 |
| 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) | $2,617,000 | 1,596 |
| Available-for-sale securities (fair market value) | $2,488,000 | 6,244 |
| Total debt securities | $5,105,000 | 6,289 |
| 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 | $10,366,000 | 5,684 |
| U.S. Government securities | $2,805,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,805,000 | 6,193 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $7,561,000 | 854 |
| 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 | $7,561,000 | 578 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,805,000 | 5,062 |
| Mortgage-backed securities | $2,805,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,805,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 2,461 |
| 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) | $7,561,000 | 1,137 |
| Available-for-sale securities (fair market value) | $2,805,000 | 6,243 |
| Total debt securities | $10,366,000 | 5,657 |
| 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 | $10,680,000 | 5,652 |
| U.S. Government securities | $3,119,000 | 6,245 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,119,000 | 6,145 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $7,561,000 | 856 |
| 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 | $7,561,000 | 537 |
| 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 | $3,119,000 | 4,737 |
| Mortgage-backed securities | $3,119,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,119,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 2,282 |
| 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) | $7,561,000 | 1,148 |
| Available-for-sale securities (fair market value) | $3,119,000 | 6,203 |
| Total debt securities | $10,680,000 | 5,626 |
| 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 | $11,073,000 | 5,580 |
| U.S. Government securities | $3,512,000 | 6,214 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,512,000 | 6,102 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $7,561,000 | 845 |
| 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 | $7,561,000 | 503 |
| 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 | $3,512,000 | 4,630 |
| Mortgage-backed securities | $3,512,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,512,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 2,170 |
| 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) | $7,561,000 | 1,156 |
| Available-for-sale securities (fair market value) | $3,512,000 | 6,205 |
| Total debt securities | $11,073,000 | 5,542 |
| 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 | $12,975,000 | 5,387 |
| U.S. Government securities | $3,706,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,706,000 | 6,181 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $9,269,000 | 734 |
| 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 | $9,269,000 | 408 |
| 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 | $3,706,000 | 4,611 |
| Mortgage-backed securities | $3,706,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,706,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $3,706,000 | 2,090 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,791,000 | 1,154 |
| Available-for-sale securities (fair market value) | $5,184,000 | 6,055 |
| Total debt securities | $12,975,000 | 5,354 |
| 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 | $8,311,000 | 6,054 |
| U.S. Government securities | $3,871,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,871,000 | 6,152 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $4,440,000 | 1,107 |
| 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 | $4,440,000 | 674 |
| 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 | $3,871,000 | 4,553 |
| Mortgage-backed securities | $3,871,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,871,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,990 |
| 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) | $4,440,000 | 1,485 |
| Available-for-sale securities (fair market value) | $3,871,000 | 6,265 |
| Total debt securities | $8,311,000 | 6,016 |
| 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 | $18,174,000 | 4,619 |
| U.S. Government securities | $13,735,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,735,000 | 4,129 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $4,439,000 | 1,167 |
| 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 | $4,439,000 | 659 |
| 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 | $13,735,000 | 2,669 |
| Mortgage-backed securities | $13,735,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,548,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,548,000 | 2,501 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,187,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,892 |
| 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) | $4,439,000 | 1,483 |
| Available-for-sale securities (fair market value) | $13,735,000 | 4,766 |
| Total debt securities | $18,174,000 | 4,583 |
| 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 | $36,076,000 | 3,085 |
| U.S. Government securities | $31,637,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,637,000 | 2,439 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $4,439,000 | 1,214 |
| 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 | $4,439,000 | 655 |
| 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 | $31,637,000 | 1,534 |
| Mortgage-backed securities | $26,622,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $20,142,000 | 1,537 |
| Issued or guaranteed by U.S. | $20,142,000 | 1,534 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,480,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $6,480,000 | 1,565 |
| 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) | $4,439,000 | 1,522 |
| Available-for-sale securities (fair market value) | $31,637,000 | 3,055 |
| Total debt securities | $36,076,000 | 3,058 |
| Structured notes |
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,015,000 | 1,137 |
| 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 | $36,872,000 | 3,030 |
| U.S. Government securities | $34,748,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,748,000 | 2,306 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,124,000 | 1,670 |
| 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 | $2,124,000 | 954 |
| 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 | $34,748,000 | 1,436 |
| Mortgage-backed securities | $26,227,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,818,000 | 1,896 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,409,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $11,409,000 | 1,102 |
| 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) | $2,124,000 | 1,979 |
| Available-for-sale securities (fair market value) | $34,748,000 | 2,847 |
| Total debt securities | $36,872,000 | 3,001 |
| Structured notes |
| Amortized cost | $8,500,000 | 784 |
| Fair value | $8,521,000 | 787 |
| 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 | $554,000 | 7,542 |
| U.S. Government securities | $554,000 | 7,320 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $554,000 | 7,218 |
| 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 | $554,000 | 6,048 |
| Mortgage-backed securities | $554,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $554,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,799 |
| 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) | $554,000 | 7,018 |
| Total debt securities | $554,000 | 7,511 |
| 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 | $671,000 | 7,566 |
| U.S. Government securities | $671,000 | 7,319 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $671,000 | 7,221 |
| 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 | $671,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $671,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,736 |
| 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) | $671,000 | 7,033 |
| Total debt securities | $671,000 | 7,532 |
| 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 | $733,000 | 7,628 |
| U.S. Government securities | $733,000 | 7,381 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $733,000 | 7,291 |
| 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 | $733,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $733,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,694 |
| 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) | $733,000 | 7,098 |
| Total debt securities | $733,000 | 7,593 |
| 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 | $2,202,000 | 7,386 |
| U.S. Government securities | $811,000 | 7,404 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $811,000 | 7,323 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,391,000 | 2,226 |
| 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 | $1,391,000 | 1,345 |
| 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 | $811,000 | 5,640 |
| 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 | $811,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,652 |
| 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) | $2,202,000 | 6,832 |
| Total debt securities | $2,203,000 | 7,345 |
| 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 | $2,161,000 | 7,466 |
| U.S. Government securities | $895,000 | 7,482 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $895,000 | 7,401 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,266,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,266,000 | 1,416 |
| 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 | $895,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $895,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,622 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,161,000 | 6,892 |
| Total debt securities | $2,161,000 | 7,424 |
| 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 | $5,274,000 | 6,868 |
| U.S. Government securities | $973,000 | 7,563 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $973,000 | 7,484 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $4,301,000 | 1,306 |
| 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 | $4,301,000 | 720 |
| 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 | $973,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $973,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,551 |
| 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) | $5,274,000 | 6,297 |
| Total debt securities | $5,274,000 | 6,831 |
| 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 | $3,954,000 | 7,164 |
| U.S. Government securities | $493,000 | 7,741 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $493,000 | 7,662 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,461,000 | 1,433 |
| 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 | $3,461,000 | 802 |
| 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 | $493,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $493,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,777 |
| 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) | $3,954,000 | 6,576 |
| Total debt securities | $3,954,000 | 7,123 |
| 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 | $510,000 | 7,985 |
| 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 | $510,000 | 2,571 |
| 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 | $510,000 | 1,836 |
| 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) | $510,000 | 7,403 |
| Total debt securities | $510,000 | 7,940 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $11,483,000 | 5,818 |
| U.S. Government securities | $11,483,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,483,000 | 4,966 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $11,483,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,338,000 | 2,743 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,145,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,293 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,483,000 | 5,222 |
| Total debt securities | $11,483,000 | 5,755 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $3,750,000 | 7,470 |
| U.S. Government securities | $3,750,000 | 7,086 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,750,000 | 6,960 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,750,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,750,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,472 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,750,000 | 6,788 |
| Total debt securities | $3,750,000 | 7,433 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
