Home > First State Bank of Golva > Securities
First State Bank of Golva, Securities
| 2023-12-31 | Rank | |
| Total securities | $45,779,000 | 2,710 |
| U.S. Government securities | $21,056,000 | 2,892 |
| U.S. Treasury securities | $2,681,000 | 2,171 |
| U.S. Government agency obligations | $18,375,000 | 2,698 |
| Securities issued by states & political subdivisions | $24,081,000 | 1,606 |
| Other domestic debt securities | $642,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $642,000 | 501 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,169,000 | 1,882 |
| Mortgage-backed securities | $11,482,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,559,000 | 2,759 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,219 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $416,000 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,779,000 | 2,484 |
| Total debt securities | $45,778,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,048 |
| Fair value | $421,000 | 1,021 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $50,413,000 | 2,572 |
| U.S. Government securities | $21,650,000 | 2,859 |
| U.S. Treasury securities | $2,579,000 | 2,236 |
| U.S. Government agency obligations | $19,071,000 | 2,622 |
| Securities issued by states & political subdivisions | $28,096,000 | 1,404 |
| Other domestic debt securities | $667,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $667,000 | 481 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,087,000 | 1,845 |
| Mortgage-backed securities | $11,773,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,662,000 | 2,736 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,636,000 | 1,188 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $475,000 | 1,368 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $50,413,000 | 2,343 |
| Total debt securities | $50,413,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,071 |
| Fair value | $415,000 | 1,037 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $52,471,000 | 2,575 |
| U.S. Government securities | $22,380,000 | 2,885 |
| U.S. Treasury securities | $2,629,000 | 2,271 |
| U.S. Government agency obligations | $19,751,000 | 2,649 |
| Securities issued by states & political subdivisions | $29,397,000 | 1,417 |
| Other domestic debt securities | $694,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $694,000 | 475 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,815,000 | 1,979 |
| Mortgage-backed securities | $12,034,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,689,000 | 2,765 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,848,000 | 1,177 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $497,000 | 1,344 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,471,000 | 2,345 |
| Total debt securities | $52,471,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,117 |
| Fair value | $413,000 | 1,092 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $58,014,000 | 2,534 |
| U.S. Government securities | $27,282,000 | 2,717 |
| U.S. Treasury securities | $6,592,000 | 1,808 |
| U.S. Government agency obligations | $20,690,000 | 2,603 |
| Securities issued by states & political subdivisions | $30,025,000 | 1,440 |
| Other domestic debt securities | $707,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $707,000 | 480 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,321,000 | 1,651 |
| Mortgage-backed securities | $12,420,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,768,000 | 2,803 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,143,000 | 1,202 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $509,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $58,014,000 | 2,296 |
| Total debt securities | $58,014,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,146 |
| Fair value | $416,000 | 1,121 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $58,166,000 | 2,569 |
| U.S. Government securities | $25,129,000 | 2,858 |
| U.S. Treasury securities | $6,518,000 | 1,855 |
| U.S. Government agency obligations | $18,611,000 | 2,717 |
| Securities issued by states & political subdivisions | $32,260,000 | 1,408 |
| Other domestic debt securities | $777,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $777,000 | 480 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,411,000 | 1,692 |
| Mortgage-backed securities | $9,911,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,667,000 | 2,845 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,702,000 | 1,397 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $542,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $58,166,000 | 2,326 |
| Total debt securities | $58,166,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,171 |
| Fair value | $410,000 | 1,150 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $56,932,000 | 2,590 |
| U.S. Government securities | $25,633,000 | 2,853 |
| U.S. Treasury securities | $11,141,000 | 1,503 |
| U.S. Government agency obligations | $14,492,000 | 2,994 |
| Securities issued by states & political subdivisions | $30,474,000 | 1,466 |
| Other domestic debt securities | $825,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $825,000 | 465 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,127,000 | 1,818 |
| Mortgage-backed securities | $10,189,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,764,000 | 2,853 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,875,000 | 1,389 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $550,000 | 1,359 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $56,932,000 | 2,355 |
| Total debt securities | $56,932,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,157 |
| Fair value | $407,000 | 1,141 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $54,872,000 | 2,665 |
| U.S. Government securities | $22,806,000 | 3,021 |
| U.S. Treasury securities | $7,438,000 | 1,763 |
| U.S. Government agency obligations | $15,368,000 | 2,965 |
| Securities issued by states & political subdivisions | $31,214,000 | 1,498 |
| Other domestic debt securities | $852,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $852,000 | 466 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,060,000 | 1,785 |
| Mortgage-backed securities | $10,773,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,856,000 | 2,870 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,361,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,361,000 | 1,384 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $556,000 | 1,859 |
| Commercial mortgage pass-through securities | $556,000 | 1,356 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,872,000 | 2,458 |
| Total debt securities | $54,872,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,128 |
| Fair value | $419,000 | 1,118 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $58,250,000 | 2,567 |
| U.S. Government securities | $24,001,000 | 2,878 |
| U.S. Treasury securities | $7,754,000 | 1,545 |
| U.S. Government agency obligations | $16,247,000 | 2,907 |
| Securities issued by states & political subdivisions | $33,339,000 | 1,446 |
| Other domestic debt securities | $910,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $910,000 | 469 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,316,000 | 1,839 |
| Mortgage-backed securities | $11,424,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 2,955 |
| Issued or guaranteed by U.S. | $3,991,000 | 2,874 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,855,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,353 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $578,000 | 1,839 |
| Commercial mortgage pass-through securities | $578,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,250,000 | 2,385 |
| Total debt securities | $58,250,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,002 |
| Fair value | $424,000 | 1,001 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $56,043,000 | 2,537 |
| U.S. Government securities | $18,292,000 | 3,036 |
| U.S. Treasury securities | $2,977,000 | 1,624 |
| U.S. Government agency obligations | $15,315,000 | 2,937 |
| Securities issued by states & political subdivisions | $36,788,000 | 1,390 |
| Other domestic debt securities | $963,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $963,000 | 471 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,016,000 | 1,796 |
| Mortgage-backed securities | $10,485,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,171,000 | 3,130 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,584,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,584,000 | 1,295 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $730,000 | 1,782 |
| Commercial mortgage pass-through securities | $730,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $56,043,000 | 2,382 |
| Total debt securities | $56,043,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $55,051,000 | 2,499 |
| U.S. Government securities | $16,967,000 | 3,063 |
| U.S. Treasury securities | $3,001,000 | 1,393 |
| U.S. Government agency obligations | $13,966,000 | 3,025 |
| Securities issued by states & political subdivisions | $37,107,000 | 1,352 |
| Other domestic debt securities | $977,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $977,000 | 476 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,030,000 | 1,933 |
| Mortgage-backed securities | $8,885,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,088,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $8,088,000 | 1,260 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $797,000 | 1,777 |
| Commercial mortgage pass-through securities | $797,000 | 1,289 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,051,000 | 2,343 |
| Total debt securities | $55,051,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $51,608,000 | 2,517 |
| U.S. Government securities | $14,313,000 | 3,186 |
| U.S. Treasury securities | $3,060,000 | 1,281 |
| U.S. Government agency obligations | $11,253,000 | 3,205 |
| Securities issued by states & political subdivisions | $36,322,000 | 1,340 |
| Other domestic debt securities | $973,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $973,000 | 489 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,108,000 | 1,950 |
| Mortgage-backed securities | $5,977,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,167,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 1,477 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $810,000 | 1,768 |
| Commercial mortgage pass-through securities | $810,000 | 1,287 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $51,608,000 | 2,373 |
| Total debt securities | $51,608,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $46,421,000 | 2,556 |
| U.S. Government securities | $10,291,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,291,000 | 3,206 |
| Securities issued by states & political subdivisions | $35,149,000 | 1,314 |
| Other domestic debt securities | $981,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $981,000 | 487 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,878,000 | 1,835 |
| Mortgage-backed securities | $4,683,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,876,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 1,610 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $807,000 | 1,750 |
| Commercial mortgage pass-through securities | $807,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,421,000 | 2,397 |
| Total debt securities | $46,421,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,759,000 | 2,456 |
| U.S. Government securities | $10,776,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,776,000 | 3,061 |
| Securities issued by states & political subdivisions | $34,005,000 | 1,312 |
| Other domestic debt securities | $978,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $978,000 | 463 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,031,000 | 1,914 |
| Mortgage-backed securities | $4,943,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,036,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,616 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $907,000 | 1,684 |
| Commercial mortgage pass-through securities | $907,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,759,000 | 2,297 |
| Total debt securities | $45,759,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $39,871,000 | 2,543 |
| U.S. Government securities | $11,208,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,208,000 | 3,001 |
| Securities issued by states & political subdivisions | $27,711,000 | 1,415 |
| Other domestic debt securities | $952,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $952,000 | 450 |
| 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 | $19,432,000 | 1,926 |
| Mortgage-backed securities | $5,187,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,269,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,269,000 | 1,618 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $918,000 | 1,664 |
| Commercial mortgage pass-through securities | $918,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,871,000 | 2,376 |
| Total debt securities | $39,871,000 | 2,524 |
| 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 | $35,092,000 | 2,663 |
| U.S. Government securities | $11,566,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,566,000 | 2,974 |
| Securities issued by states & political subdivisions | $22,609,000 | 1,556 |
| Other domestic debt securities | $917,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $917,000 | 406 |
| 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 | $19,420,000 | 1,937 |
| Mortgage-backed securities | $5,336,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,407,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,407,000 | 1,647 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $929,000 | 1,646 |
| Commercial mortgage pass-through securities | $929,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,092,000 | 2,490 |
| Total debt securities | $35,092,000 | 2,644 |
| 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 | $34,267,000 | 2,639 |
| U.S. Government securities | $11,952,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,952,000 | 2,982 |
| Securities issued by states & political subdivisions | $21,453,000 | 1,482 |
| Other domestic debt securities | $862,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $862,000 | 390 |
| 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 | $18,544,000 | 1,917 |
| Mortgage-backed securities | $4,422,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,422,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,651 |
| 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) | $34,267,000 | 2,471 |
| Total debt securities | $34,267,000 | 2,619 |
| 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 | $30,115,000 | 2,845 |
| U.S. Government securities | $7,936,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,936,000 | 3,477 |
| Securities issued by states & political subdivisions | $21,227,000 | 1,456 |
| Other domestic debt securities | $952,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $952,000 | 362 |
| 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 | $18,224,000 | 1,946 |
| Mortgage-backed securities | $4,569,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,082 |
| Issued or guaranteed by U.S. | $4,000 | 4,020 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,565,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,606 |
| 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) | $30,115,000 | 2,656 |
| Total debt securities | $30,115,000 | 2,824 |
| 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 | $30,741,000 | 2,840 |
| U.S. Government securities | $8,397,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,397,000 | 3,468 |
| Securities issued by states & political subdivisions | $21,381,000 | 1,446 |
| Other domestic debt securities | $963,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $963,000 | 354 |
| 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 | $18,079,000 | 1,963 |
| Mortgage-backed securities | $4,770,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,050 |
| Issued or guaranteed by U.S. | $26,000 | 3,981 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,744,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,589 |
| 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) | $30,741,000 | 2,638 |
| Total debt securities | $30,741,000 | 2,822 |
| 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 | $34,341,000 | 2,721 |
| U.S. Government securities | $8,814,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,814,000 | 3,479 |
| Securities issued by states & political subdivisions | $24,564,000 | 1,322 |
| Other domestic debt securities | $963,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $963,000 | 339 |
| 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 | $18,621,000 | 1,983 |
| Mortgage-backed securities | $4,912,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,041 |
| Issued or guaranteed by U.S. | $57,000 | 3,973 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,855,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,555 |
| 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) | $34,341,000 | 2,533 |
| Total debt securities | $34,341,000 | 2,705 |
| 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 | $35,902,000 | 2,693 |
| U.S. Government securities | $8,091,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,091,000 | 3,611 |
| Securities issued by states & political subdivisions | $24,952,000 | 1,348 |
| Other domestic debt securities | $2,859,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,859,000 | 250 |
| 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 | $17,334,000 | 2,104 |
| Mortgage-backed securities | $5,119,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $164,000 | 3,981 |
| Issued or guaranteed by U.S. | $164,000 | 3,910 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,955,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,546 |
| 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) | $35,902,000 | 2,497 |
| Total debt securities | $35,902,000 | 2,673 |
| 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 | $34,448,000 | 2,794 |
| U.S. Government securities | $7,805,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,805,000 | 3,669 |
| Securities issued by states & political subdivisions | $23,786,000 | 1,436 |
| Other domestic debt securities | $2,857,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,857,000 | 246 |
| 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 | $18,560,000 | 2,027 |
| Mortgage-backed securities | $4,402,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $291,000 | 3,937 |
| Issued or guaranteed by U.S. | $291,000 | 3,873 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,111,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,659 |
| 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) | $34,448,000 | 2,592 |
| Total debt securities | $34,448,000 | 2,777 |
| 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 | $33,389,000 | 2,846 |
| U.S. Government securities | $8,176,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,176,000 | 3,683 |
| Securities issued by states & political subdivisions | $22,293,000 | 1,529 |
| Other domestic debt securities | $2,920,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,920,000 | 241 |
| 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 | $17,200,000 | 2,121 |
| Mortgage-backed securities | $4,546,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $362,000 | 3,953 |
| Issued or guaranteed by U.S. | $362,000 | 3,927 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,184,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,184,000 | 1,623 |
| 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) | $33,389,000 | 2,632 |
| Total debt securities | $33,389,000 | 2,825 |
| 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 | $33,982,000 | 2,871 |
| U.S. Government securities | $8,450,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,450,000 | 3,650 |
| Securities issued by states & political subdivisions | $22,615,000 | 1,559 |
| Other domestic debt securities | $2,917,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,917,000 | 236 |
| 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 | $17,624,000 | 2,133 |
| Mortgage-backed securities | $4,592,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 3,608 |
| Issued or guaranteed by U.S. | $1,265,000 | 3,436 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,327,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 1,783 |
| 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) | $33,982,000 | 2,662 |
| Total debt securities | $33,982,000 | 2,850 |
| 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 | $36,315,000 | 2,772 |
| U.S. Government securities | $8,933,000 | 3,829 |
| U.S. Treasury securities | $4,154,000 | 669 |
| U.S. Government agency obligations | $4,779,000 | 4,249 |
| Securities issued by states & political subdivisions | $25,435,000 | 1,440 |
| Other domestic debt securities | $1,947,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,947,000 | 249 |
| 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 | $14,889,000 | 2,380 |
| Mortgage-backed securities | $4,779,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 3,619 |
| Issued or guaranteed by U.S. | $1,362,000 | 3,612 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,417,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,757 |
| 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) | $36,315,000 | 2,566 |
| Total debt securities | $36,315,000 | 2,756 |
| 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 | $34,903,000 | 2,874 |
| U.S. Government securities | $8,664,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,664,000 | 3,745 |
| Securities issued by states & political subdivisions | $26,239,000 | 1,469 |
| 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 | $15,860,000 | 2,313 |
| Mortgage-backed securities | $3,949,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 3,624 |
| Issued or guaranteed by U.S. | $1,479,000 | 3,618 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,470,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 1,900 |
| 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) | $34,903,000 | 2,650 |
| Total debt securities | $34,902,000 | 2,855 |
| 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 | $32,306,000 | 3,041 |
| U.S. Government securities | $7,696,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,696,000 | 3,914 |
| Securities issued by states & political subdivisions | $24,610,000 | 1,569 |
| 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 | $15,290,000 | 2,409 |
| Mortgage-backed securities | $2,618,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,657 |
| Issued or guaranteed by U.S. | $1,563,000 | 3,650 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,055,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,330 |
| 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) | $32,306,000 | 2,804 |
| Total debt securities | $32,306,000 | 3,021 |
| 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 | $33,210,000 | 3,045 |
| U.S. Government securities | $8,055,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,055,000 | 3,924 |
| Securities issued by states & political subdivisions | $25,155,000 | 1,558 |
| 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 | $16,412,000 | 2,334 |
| Mortgage-backed securities | $2,755,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 3,663 |
| Issued or guaranteed by U.S. | $1,669,000 | 3,657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,086,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,345 |
| 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) | $33,210,000 | 2,799 |
| Total debt securities | $33,210,000 | 3,020 |
| 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 | $33,610,000 | 3,056 |
| U.S. Government securities | $8,908,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,908,000 | 3,852 |
| Securities issued by states & political subdivisions | $24,702,000 | 1,601 |
| 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 | $14,478,000 | 2,517 |
| Mortgage-backed securities | $2,854,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 3,702 |
| Issued or guaranteed by U.S. | $1,742,000 | 3,697 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,112,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,370 |
| 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) | $33,610,000 | 2,803 |
| Total debt securities | $33,610,000 | 3,035 |
| 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 | $33,453,000 | 3,039 |
| U.S. Government securities | $9,358,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,358,000 | 3,778 |
| Securities issued by states & political subdivisions | $24,095,000 | 1,625 |
| 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 | $15,159,000 | 2,458 |
| Mortgage-backed securities | $3,024,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 3,679 |
| Issued or guaranteed by U.S. | $1,888,000 | 3,674 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,136,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,369 |
| 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) | $33,453,000 | 2,788 |
| Total debt securities | $33,453,000 | 3,021 |
| 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 | $33,683,000 | 3,012 |
| U.S. Government securities | $9,931,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,931,000 | 3,732 |
| Securities issued by states & political subdivisions | $23,752,000 | 1,659 |
| 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 | $15,510,000 | 2,424 |
| Mortgage-backed securities | $3,098,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 3,715 |
| Issued or guaranteed by U.S. | $1,912,000 | 3,711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,186,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,365 |
| 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) | $33,683,000 | 2,760 |
| Total debt securities | $33,683,000 | 2,995 |
| 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 | $35,351,000 | 2,987 |
| U.S. Government securities | $10,378,000 | 3,917 |
| U.S. Treasury securities | $7,077,000 | 445 |
| U.S. Government agency obligations | $3,301,000 | 4,870 |
| Securities issued by states & political subdivisions | $24,973,000 | 1,585 |
| 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 | $15,746,000 | 2,450 |
| Mortgage-backed securities | $3,301,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 3,740 |
| Issued or guaranteed by U.S. | $1,969,000 | 3,734 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,332,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,340 |
| 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) | $35,351,000 | 2,734 |
| Total debt securities | $35,351,000 | 2,970 |
| 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 | $36,175,000 | 3,002 |
| U.S. Government securities | $10,930,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,930,000 | 3,813 |
| Securities issued by states & political subdivisions | $25,245,000 | 1,555 |
| 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 | $18,077,000 | 2,301 |
| Mortgage-backed securities | $3,577,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 3,754 |
| Issued or guaranteed by U.S. | $2,029,000 | 3,750 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,548,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,291 |
| 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) | $36,175,000 | 2,738 |
| Total debt securities | $36,175,000 | 2,982 |
| 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 | $36,377,000 | 3,012 |
| U.S. Government securities | $10,358,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,358,000 | 3,913 |
| Securities issued by states & political subdivisions | $26,019,000 | 1,522 |
| 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 | $20,505,000 | 2,127 |
| Mortgage-backed securities | $2,791,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,153 |
| Issued or guaranteed by U.S. | $997,000 | 4,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,794,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,238 |
| 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) | $36,377,000 | 2,745 |
| Total debt securities | $36,377,000 | 2,992 |
| 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 | $36,305,000 | 3,058 |
| U.S. Government securities | $10,911,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,911,000 | 3,933 |
| Securities issued by states & political subdivisions | $25,394,000 | 1,544 |
| 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 | $19,709,000 | 2,198 |
| Mortgage-backed securities | $3,136,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,191 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,186 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,087,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,160 |
| 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) | $36,305,000 | 2,792 |
| Total debt securities | $36,305,000 | 3,035 |
| 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 | $39,336,000 | 2,946 |
| U.S. Government securities | $13,094,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,094,000 | 3,784 |
| Securities issued by states & political subdivisions | $26,242,000 | 1,467 |
| 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 | $20,435,000 | 2,185 |
| Mortgage-backed securities | $4,662,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,320,000 | 3,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,342,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,145 |
| 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) | $39,336,000 | 2,695 |
| Total debt securities | $39,336,000 | 2,924 |
| 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 | $41,240,000 | 2,885 |
| U.S. Government securities | $14,342,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,342,000 | 3,720 |
| Securities issued by states & political subdivisions | $26,898,000 | 1,417 |
| 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 | $20,943,000 | 2,170 |
| Mortgage-backed securities | $4,813,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $2,347,000 | 3,880 |
| Issued or guaranteed by U.S. | $2,347,000 | 3,875 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,466,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,140 |
| 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) | $41,240,000 | 2,640 |
| Total debt securities | $41,240,000 | 2,866 |
| 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 | $36,230,000 | 3,201 |
| U.S. Government securities | $9,679,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,679,000 | 4,373 |
| Securities issued by states & political subdivisions | $25,627,000 | 1,480 |
| Other domestic debt securities | $924,000 | 1,757 |
| 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 | $924,000 | 1,409 |
| 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 | $20,279,000 | 2,220 |
| Mortgage-backed securities | $3,544,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,380,000 | 3,948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,164,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,606 |
| 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) | $36,230,000 | 2,927 |
| Total debt securities | $36,230,000 | 3,175 |
| 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 | $33,225,000 | 3,440 |
| U.S. Government securities | $6,213,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,213,000 | 4,992 |
| Securities issued by states & political subdivisions | $27,012,000 | 1,418 |
| 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 | $18,573,000 | 2,352 |
| Mortgage-backed securities | $3,141,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,887 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $270,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,113 |
| 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) | $33,225,000 | 3,144 |
| Total debt securities | $33,225,000 | 3,416 |
| 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 | $34,191,000 | 3,429 |
| U.S. Government securities | $6,602,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,602,000 | 5,011 |
| Securities issued by states & political subdivisions | $27,589,000 | 1,390 |
| 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 | $18,749,000 | 2,350 |
| Mortgage-backed securities | $5,492,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,130,000 | 3,408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $362,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,099 |
| 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) | $34,191,000 | 3,121 |
| Total debt securities | $34,191,000 | 3,403 |
| 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 | $33,729,000 | 3,470 |
| U.S. Government securities | $5,401,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,401,000 | 5,247 |
| Securities issued by states & political subdivisions | $28,328,000 | 1,355 |
| 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 | $23,959,000 | 2,018 |
| Mortgage-backed securities | $4,256,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,748 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $478,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,051 |
| 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) | $33,729,000 | 3,166 |
| Total debt securities | $33,729,000 | 3,445 |
| 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 | $33,905,000 | 3,454 |
| U.S. Government securities | $3,377,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,377,000 | 5,633 |
| Securities issued by states & political subdivisions | $30,528,000 | 1,267 |
| 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 | $17,565,000 | 2,436 |
| Mortgage-backed securities | $2,187,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,382 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $570,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,992 |
| 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) | $33,905,000 | 3,163 |
| Total debt securities | $33,905,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $33,872,000 | 3,463 |
| U.S. Government securities | $3,640,000 | 5,738 |
| U.S. Treasury securities | $1,237,000 | 760 |
| U.S. Government agency obligations | $2,403,000 | 5,882 |
| Securities issued by states & political subdivisions | $30,232,000 | 1,278 |
| 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 | $16,344,000 | 2,512 |
| Mortgage-backed securities | $2,403,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,392 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $723,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,933 |
| 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) | $33,872,000 | 3,181 |
| Total debt securities | $33,873,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $33,019,000 | 3,507 |
| U.S. Government securities | $4,061,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,061,000 | 5,568 |
| Securities issued by states & political subdivisions | $28,958,000 | 1,311 |
| 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 | $15,140,000 | 2,619 |
| Mortgage-backed securities | $2,722,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,348 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $974,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,834 |
| 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) | $33,019,000 | 3,230 |
| Total debt securities | $33,019,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $33,597,000 | 3,502 |
| U.S. Government securities | $3,298,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,298,000 | 5,753 |
| Securities issued by states & political subdivisions | $29,027,000 | 1,289 |
| Other domestic debt securities | $1,272,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $1,272,000 | 511 |
| 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 | $12,539,000 | 2,959 |
| Mortgage-backed securities | $3,115,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,348 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,272,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,272,000 | 493 |
| 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) | $33,597,000 | 3,246 |
| Total debt securities | $33,597,000 | 3,468 |
| 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 | $28,061,000 | 3,810 |
| U.S. Government securities | $1,391,000 | 6,302 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,391,000 | 6,193 |
| Securities issued by states & political subdivisions | $25,075,000 | 1,446 |
| Other domestic debt securities | $1,595,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $1,595,000 | 488 |
| 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 | $15,634,000 | 2,584 |
| Mortgage-backed securities | $2,986,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,540 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,595,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,595,000 | 474 |
| 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) | $28,061,000 | 3,517 |
| Total debt securities | $28,061,000 | 3,781 |
| 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 | $28,032,000 | 3,841 |
| U.S. Government securities | $1,386,000 | 6,419 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,386,000 | 6,319 |
| Securities issued by states & political subdivisions | $24,820,000 | 1,430 |
| Other domestic debt securities | $1,826,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,826,000 | 503 |
| 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 | $15,057,000 | 2,670 |
| Mortgage-backed securities | $3,212,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,657 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,826,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,826,000 | 485 |
| 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) | $28,032,000 | 3,543 |
| Total debt securities | $28,032,000 | 3,813 |
| 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 | $27,927,000 | 3,862 |
| U.S. Government securities | $3,385,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,385,000 | 5,983 |
| Securities issued by states & political subdivisions | $24,542,000 | 1,404 |
| 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 | $14,646,000 | 2,752 |
| Mortgage-backed securities | $3,385,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,385,000 | 4,091 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,927,000 | 3,578 |
| Total debt securities | $27,927,000 | 3,829 |
| 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 | $25,864,000 | 4,065 |
| U.S. Government securities | $2,198,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,198,000 | 6,317 |
| Securities issued by states & political subdivisions | $23,666,000 | 1,397 |
| 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 | $15,165,000 | 2,673 |
| Mortgage-backed securities | $1,397,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,705 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,864,000 | 3,739 |
| Total debt securities | $25,864,000 | 4,030 |
| 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 | $22,458,000 | 4,327 |
| U.S. Government securities | $1,613,000 | 6,563 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,613,000 | 6,469 |
| Securities issued by states & political subdivisions | $20,845,000 | 1,535 |
| 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 | $12,429,000 | 2,881 |
| Mortgage-backed securities | $313,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,209 |
| Issued or guaranteed by U.S. | $313,000 | 5,197 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,458,000 | 3,979 |
| Total debt securities | $22,458,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 2,004 |
| Fair value | $1,300,000 | 2,011 |
| 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 | $19,399,000 | 4,567 |
| U.S. Government securities | $837,000 | 6,820 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $837,000 | 6,719 |
| Securities issued by states & political subdivisions | $18,562,000 | 1,641 |
| 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 | $11,973,000 | 2,904 |
| Mortgage-backed securities | $338,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,199 |
| Issued or guaranteed by U.S. | $338,000 | 5,184 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,399,000 | 4,187 |
| Total debt securities | $19,399,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,778 |
| Fair value | $499,000 | 2,773 |
| 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 | $18,611,000 | 4,717 |
| U.S. Government securities | $1,062,000 | 6,851 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,062,000 | 6,752 |
| Securities issued by states & political subdivisions | $17,549,000 | 1,676 |
| 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 | $11,777,000 | 2,933 |
| Mortgage-backed securities | $361,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,197 |
| Issued or guaranteed by U.S. | $361,000 | 5,183 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,611,000 | 4,329 |
| Total debt securities | $18,611,000 | 4,678 |
| 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 | $18,692,000 | 4,694 |
| U.S. Government securities | $2,094,000 | 6,672 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,094,000 | 6,561 |
| Securities issued by states & political subdivisions | $16,598,000 | 1,736 |
| 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 | $18,332,000 | 2,280 |
| Mortgage-backed securities | $395,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,144 |
| Issued or guaranteed by U.S. | $395,000 | 5,133 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,692,000 | 4,291 |
| Total debt securities | $18,692,000 | 4,657 |
| 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 | $17,506,000 | 4,712 |
| U.S. Government securities | $449,000 | 7,105 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $449,000 | 6,993 |
| Securities issued by states & political subdivisions | $17,057,000 | 1,653 |
| 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 | $16,903,000 | 2,373 |
| Mortgage-backed securities | $449,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,058 |
| Issued or guaranteed by U.S. | $449,000 | 5,046 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,506,000 | 4,325 |
| Total debt securities | $17,506,000 | 4,681 |
| 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 | $16,485,000 | 4,781 |
| U.S. Government securities | $994,000 | 7,011 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $994,000 | 6,900 |
| Securities issued by states & political subdivisions | $15,491,000 | 1,724 |
| 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 | $10,853,000 | 3,079 |
| Mortgage-backed securities | $494,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,037 |
| Issued or guaranteed by U.S. | $494,000 | 5,024 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,485,000 | 4,372 |
| Total debt securities | $16,485,000 | 4,741 |
| 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 | $15,464,000 | 4,930 |
| U.S. Government securities | $1,491,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,491,000 | 6,880 |
| Securities issued by states & political subdivisions | $13,973,000 | 1,791 |
| 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 | $13,020,000 | 2,801 |
| Mortgage-backed securities | $542,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,054 |
| Issued or guaranteed by U.S. | $542,000 | 5,042 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,464,000 | 4,514 |
| Total debt securities | $15,464,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,165,000 | 4,889 |
| U.S. Government securities | $1,681,000 | 7,018 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,681,000 | 6,912 |
| Securities issued by states & political subdivisions | $14,484,000 | 1,716 |
| 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 | $11,776,000 | 3,056 |
| Mortgage-backed securities | $579,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,158 |
| Issued or guaranteed by U.S. | $579,000 | 5,146 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,165,000 | 4,457 |
| Total debt securities | $16,165,000 | 4,848 |
| 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 | $15,166,000 | 4,990 |
| U.S. Government securities | $1,276,000 | 7,158 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,276,000 | 7,053 |
| Securities issued by states & political subdivisions | $13,890,000 | 1,762 |
| 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 | $10,632,000 | 3,239 |
| Mortgage-backed securities | $613,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,200 |
| Issued or guaranteed by U.S. | $613,000 | 5,189 |
| 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) | $15,166,000 | 4,561 |
| Total debt securities | $15,166,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,885,000 | 5,202 |
| U.S. Government securities | $1,562,000 | 7,148 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,562,000 | 7,056 |
| Securities issued by states & political subdivisions | $12,323,000 | 1,973 |
| 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 | $10,301,000 | 3,302 |
| Mortgage-backed securities | $651,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,273 |
| Issued or guaranteed by U.S. | $651,000 | 5,258 |
| 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) | $13,885,000 | 4,769 |
| Total debt securities | $13,885,000 | 5,156 |
| 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 | $13,767,000 | 5,230 |
| U.S. Government securities | $1,805,000 | 7,124 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,805,000 | 7,031 |
| Securities issued by states & political subdivisions | $11,962,000 | 1,960 |
| 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 | $10,578,000 | 3,252 |
| Mortgage-backed securities | $704,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $704,000 | 5,297 |
| Issued or guaranteed by U.S. | $704,000 | 5,277 |
| 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) | $13,767,000 | 4,776 |
| Total debt securities | $13,767,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,482,000 | 5,164 |
| U.S. Government securities | $2,635,000 | 6,961 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,635,000 | 6,871 |
| Securities issued by states & political subdivisions | $11,847,000 | 1,880 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,782,000 | 3,124 |
| Mortgage-backed securities | $767,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,332 |
| Issued or guaranteed by U.S. | $767,000 | 5,314 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,482,000 | 4,679 |
| Total debt securities | $14,484,000 | 5,125 |
| 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 | $14,907,000 | 5,134 |
| U.S. Government securities | $3,679,000 | 6,774 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,679,000 | 6,680 |
| Securities issued by states & political subdivisions | $11,228,000 | 1,905 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,835,000 | 3,312 |
| Mortgage-backed securities | $807,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,315 |
| Issued or guaranteed by U.S. | $807,000 | 5,299 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,907,000 | 4,621 |
| Total debt securities | $14,907,000 | 5,091 |
| 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 | $11,933,000 | 5,549 |
| U.S. Government securities | $2,363,000 | 7,201 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,363,000 | 7,104 |
| Securities issued by states & political subdivisions | $9,570,000 | 2,117 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,297,000 | 3,405 |
| Mortgage-backed securities | $815,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,298 |
| Issued or guaranteed by U.S. | $815,000 | 5,281 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,933,000 | 5,025 |
| Total debt securities | $11,933,000 | 5,506 |
| 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 | $11,808,000 | 5,613 |
| U.S. Government securities | $3,164,000 | 7,007 |
| U.S. Treasury securities | $502,000 | 783 |
| U.S. Government agency obligations | $2,662,000 | 7,072 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,304 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,803,000 | 4,292 |
| Mortgage-backed securities | $825,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,296 |
| Issued or guaranteed by U.S. | $825,000 | 5,273 |
| 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) | $11,808,000 | 5,105 |
| Total debt securities | $11,808,000 | 5,548 |
| 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 | $12,575,000 | 5,495 |
| U.S. Government securities | $4,539,000 | 6,606 |
| U.S. Treasury securities | $808,000 | 728 |
| U.S. Government agency obligations | $3,731,000 | 6,752 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,421 |
| 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 | $11,780,000 | 3,076 |
| Mortgage-backed securities | $850,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $850,000 | 5,225 |
| Issued or guaranteed by U.S. | $850,000 | 5,198 |
| 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) | $12,575,000 | 5,000 |
| Total debt securities | $12,575,000 | 5,426 |
| 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 | $11,980,000 | 5,677 |
| U.S. Government securities | $4,197,000 | 6,835 |
| U.S. Treasury securities | $794,000 | 824 |
| U.S. Government agency obligations | $3,403,000 | 6,968 |
| Securities issued by states & political subdivisions | $7,783,000 | 2,453 |
| 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 | $11,283,000 | 3,194 |
| 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) | $11,980,000 | 5,112 |
| Total debt securities | $11,980,000 | 5,619 |
| 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 | $11,808,000 | 5,757 |
| U.S. Government securities | $4,396,000 | 6,849 |
| U.S. Treasury securities | $792,000 | 881 |
| U.S. Government agency obligations | $3,604,000 | 6,959 |
| Securities issued by states & political subdivisions | $7,412,000 | 2,477 |
| 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 | $10,510,000 | 3,343 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,808,000 | 5,175 |
| Total debt securities | $11,808,000 | 5,692 |
| 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 | $12,871,000 | 5,583 |
| U.S. Government securities | $5,473,000 | 6,588 |
| U.S. Treasury securities | $1,373,000 | 781 |
| U.S. Government agency obligations | $4,100,000 | 6,840 |
| Securities issued by states & political subdivisions | $7,398,000 | 2,484 |
| 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 | $11,225,000 | 3,214 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,871,000 | 4,981 |
| Total debt securities | $12,871,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,339,000 | 5,854 |
| U.S. Government securities | $4,246,000 | 6,969 |
| U.S. Treasury securities | $1,868,000 | 767 |
| U.S. Government agency obligations | $2,378,000 | 7,427 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,557 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,675,000 | 3,310 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,339,000 | 5,239 |
| Total debt securities | $11,339,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,587,000 | 6,055 |
| U.S. Government securities | $3,737,000 | 7,170 |
| U.S. Treasury securities | $1,865,000 | 805 |
| U.S. Government agency obligations | $1,872,000 | 7,625 |
| Securities issued by states & political subdivisions | $6,850,000 | 2,621 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,615,000 | 3,663 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,587,000 | 5,420 |
| Total debt securities | $10,587,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,217,000 | 6,158 |
| U.S. Government securities | $4,476,000 | 7,021 |
| U.S. Treasury securities | $2,859,000 | 670 |
| U.S. Government agency obligations | $1,617,000 | 7,764 |
| Securities issued by states & political subdivisions | $5,741,000 | 2,884 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,627 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,217,000 | 5,488 |
| Total debt securities | $10,217,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,181,000 | 6,000 |
| U.S. Government securities | $5,434,000 | 6,763 |
| U.S. Treasury securities | $3,839,000 | 606 |
| U.S. Government agency obligations | $1,595,000 | 7,823 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,859 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,018,000 | 3,797 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,181,000 | 5,334 |
| Total debt securities | $11,181,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,590,000 | 6,162 |
| U.S. Government securities | $5,457,000 | 6,784 |
| U.S. Treasury securities | $3,853,000 | 655 |
| U.S. Government agency obligations | $1,604,000 | 7,869 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,029 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,171,000 | 3,986 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,590,000 | 5,464 |
| Total debt securities | $10,590,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,845,000 | 6,149 |
| U.S. Government securities | $5,978,000 | 6,657 |
| U.S. Treasury securities | $3,871,000 | 672 |
| U.S. Government agency obligations | $2,107,000 | 7,738 |
| Securities issued by states & political subdivisions | $4,867,000 | 3,127 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,639,000 | 4,111 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,845,000 | 5,442 |
| Total debt securities | $10,845,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,126,000 | 6,295 |
| U.S. Government securities | $5,491,000 | 6,815 |
| U.S. Treasury securities | $3,368,000 | 696 |
| U.S. Government agency obligations | $2,123,000 | 7,754 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,187 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,659,000 | 4,102 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,126,000 | 5,576 |
| Total debt securities | $10,126,000 | 6,229 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,665,000 | 6,236 |
| U.S. Government securities | $6,037,000 | 6,671 |
| U.S. Treasury securities | $3,897,000 | 672 |
| U.S. Government agency obligations | $2,140,000 | 7,775 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,165 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,825,000 | 4,045 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,665,000 | 5,499 |
| Total debt securities | $10,665,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,703,000 | 6,311 |
| U.S. Government securities | $5,981,000 | 6,772 |
| U.S. Treasury securities | $2,870,000 | 872 |
| U.S. Government agency obligations | $3,111,000 | 7,524 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,123 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,725 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,703,000 | 5,567 |
| Total debt securities | $10,703,000 | 6,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,007,000 | 6,460 |
| U.S. Government securities | $5,581,000 | 6,899 |
| U.S. Treasury securities | $2,424,000 | 945 |
| U.S. Government agency obligations | $3,157,000 | 7,526 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,246 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 4,230 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,007,000 | 5,700 |
| Total debt securities | $10,007,000 | 6,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,359,000 | 6,853 |
| U.S. Government securities | $4,219,000 | 7,382 |
| U.S. Treasury securities | $1,768,000 | 1,085 |
| U.S. Government agency obligations | $2,451,000 | 7,811 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,372 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 4,707 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,359,000 | 6,073 |
| Total debt securities | $8,359,000 | 6,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,125,000 | 6,968 |
| U.S. Government securities | $4,461,000 | 7,380 |
| U.S. Treasury securities | $2,722,000 | 930 |
| U.S. Government agency obligations | $1,739,000 | 8,121 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,550 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,581,000 | 4,385 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,125,000 | 6,210 |
| Total debt securities | $8,125,000 | 6,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,223,000 | 6,729 |
| U.S. Government securities | $5,827,000 | 6,898 |
| U.S. Treasury securities | $4,032,000 | 723 |
| U.S. Government agency obligations | $1,795,000 | 8,062 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,654 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,215,000 | 4,126 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,223,000 | 5,983 |
| Total debt securities | $9,223,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,154,000 | 6,570 |
| U.S. Government securities | $6,586,000 | 6,727 |
| U.S. Treasury securities | $3,996,000 | 801 |
| U.S. Government agency obligations | $2,590,000 | 7,859 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,796 |
| Other domestic debt securities | $402,000 | 3,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,868 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,230 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,154,000 | 5,820 |
| Total debt securities | $10,154,000 | 6,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,415,000 | 7,146 |
| U.S. Government securities | $4,745,000 | 7,230 |
| U.S. Treasury securities | $2,205,000 | 1,046 |
| U.S. Government agency obligations | $2,540,000 | 7,838 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,255 |
| Other domestic debt securities | $404,000 | 3,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,968 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,071,000 | 4,394 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,415,000 | 6,345 |
| Total debt securities | $7,415,000 | 7,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,635,000 | 7,045 |
| U.S. Government securities | $5,553,000 | 6,891 |
| U.S. Treasury securities | $2,488,000 | 1,017 |
| U.S. Government agency obligations | $3,065,000 | 7,620 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,605 |
| Other domestic debt securities | $409,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $409,000 | 3,005 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 4,185 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,635,000 | 6,269 |
| Total debt securities | $7,635,000 | 6,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,588,000 | 7,095 |
| U.S. Government securities | $5,266,000 | 7,036 |
| U.S. Treasury securities | $2,459,000 | 1,053 |
| U.S. Government agency obligations | $2,807,000 | 7,785 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,661 |
| Other domestic debt securities | $803,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 2,630 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,983,000 | 4,076 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,588,000 | 6,305 |
| Total debt securities | $7,588,000 | 6,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,613,000 | 7,132 |
| U.S. Government securities | $5,288,000 | 7,048 |
| U.S. Treasury securities | $2,477,000 | 1,114 |
| U.S. Government agency obligations | $2,811,000 | 7,820 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,662 |
| Other domestic debt securities | $806,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $806,000 | 2,649 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,670,000 | 4,544 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,613,000 | 6,304 |
| Total debt securities | $7,613,000 | 7,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,671,000 | 6,599 |
| U.S. Government securities | $7,162,000 | 6,390 |
| U.S. Treasury securities | $739,000 | 2,242 |
| U.S. Government agency obligations | $6,423,000 | 6,434 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,741 |
| Other domestic debt securities | $1,015,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 2,491 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,259 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $9,671,000 | 5,709 |
| Total debt securities | $9,671,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,552,000 | 7,822 |
| U.S. Government securities | $4,970,000 | 7,774 |
| U.S. Treasury securities | $1,157,000 | 2,474 |
| U.S. Government agency obligations | $3,813,000 | 7,926 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,751 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,856,000 | 6,395 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $6,552,000 | 6,733 |
| Total debt securities | $6,552,000 | 7,700 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,981,000 | 8,346 |
| U.S. Government securities | $4,259,000 | 8,377 |
| U.S. Treasury securities | $2,159,000 | 2,581 |
| U.S. Government agency obligations | $2,100,000 | 8,865 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,860 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 6,468 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $3,822,000 | 3,452 |
| Available-for-sale securities (fair market value) | $2,159,000 | 8,361 |
| Total debt securities | $5,981,000 | 8,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,412,000 | 8,971 |
| U.S. Government securities | $2,673,000 | 9,154 |
| U.S. Treasury securities | $1,673,000 | 4,211 |
| U.S. Government agency obligations | $1,000,000 | 9,327 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,967 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,401,000 | 6,711 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $2,739,000 | 4,320 |
| Available-for-sale securities (fair market value) | $1,673,000 | 8,586 |
| Total debt securities | $4,412,000 | 8,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,021,000 | 9,232 |
| U.S. Government securities | $3,277,000 | 9,420 |
| U.S. Treasury securities | $1,673,000 | 5,527 |
| U.S. Government agency obligations | $1,604,000 | 9,303 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,859 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 7,159 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $3,348,000 | 4,855 |
| Available-for-sale securities (fair market value) | $1,673,000 | 8,877 |
| Total debt securities | $5,021,000 | 9,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,507,000 | 9,199 |
| U.S. Government securities | $5,198,000 | 9,050 |
| U.S. Treasury securities | $3,590,000 | 4,606 |
| U.S. Government agency obligations | $1,608,000 | 9,726 |
| Securities issued by states & political subdivisions | $1,309,000 | 5,608 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,816 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $2,917,000 | 5,717 |
| Available-for-sale securities (fair market value) | $3,590,000 | 8,354 |
| Total debt securities | $6,507,000 | 9,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,981,000 | 10,224 |
| U.S. Government securities | $3,990,000 | 10,072 |
| U.S. Treasury securities | $2,980,000 | 6,141 |
| U.S. Government agency obligations | $1,010,000 | 10,451 |
| Securities issued by states & political subdivisions | $991,000 | 6,351 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $2,001,000 | 6,664 |
| Available-for-sale securities (fair market value) | $2,980,000 | 8,949 |
| Total debt securities | $4,981,000 | 10,120 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,333,000 | 10,694 |
| U.S. Government securities | $4,473,000 | 10,449 |
| U.S. Treasury securities | $4,473,000 | 5,901 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $860,000 | 6,923 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $860,000 | 10,857 |
| Available-for-sale securities (fair market value) | $4,473,000 | 7,180 |
| Total debt securities | $5,333,000 | 10,577 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,802,000 | 10,895 |
| U.S. Government securities | $4,802,000 | 10,648 |
| U.S. Treasury securities | $4,802,000 | 5,871 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,000,000 | 6,805 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,440,000 | 7,848 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,802,000 | 10,743 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,139,000 | 11,521 |
| U.S. Government securities | $4,389,000 | 11,191 |
| U.S. Treasury securities | $4,389,000 | 6,249 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $750,000 | 7,097 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,444,000 | 7,945 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,139,000 | 11,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |