Home > Citizens Bank of Edinburg > Securities
Citizens Bank of Edinburg, Securities
| 2023-12-31 | Rank | |
| Total securities | $8,993,000 | 4,056 |
| U.S. Government securities | $4,927,000 | 3,969 |
| U.S. Treasury securities | $489,000 | 2,660 |
| U.S. Government agency obligations | $4,438,000 | 3,714 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,135 |
| Other domestic debt securities | $896,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $296,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $600,000 | 1,671 |
| 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 | $5,925,000 | 3,255 |
| Mortgage-backed securities | $3,149,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,853,000 | 2,879 |
| Privately issued | $296,000 | 170 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,839,000 | 1,241 |
| Available-for-sale securities (fair market value) | $5,154,000 | 3,961 |
| Total debt securities | $8,986,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,092,000 | 4,066 |
| U.S. Government securities | $4,967,000 | 3,993 |
| U.S. Treasury securities | $483,000 | 2,731 |
| U.S. Government agency obligations | $4,484,000 | 3,719 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,147 |
| Other domestic debt securities | $900,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $300,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $600,000 | 1,675 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $3,250,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,950,000 | 2,861 |
| Privately issued | $300,000 | 165 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,895,000 | 1,257 |
| Available-for-sale securities (fair market value) | $5,197,000 | 3,969 |
| Total debt securities | $9,091,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $9,739,000 | 4,076 |
| U.S. Government securities | $5,281,000 | 4,008 |
| U.S. Treasury securities | $480,000 | 2,759 |
| U.S. Government agency obligations | $4,801,000 | 3,735 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,142 |
| Other domestic debt securities | $932,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $332,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $600,000 | 1,688 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $3,571,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,239,000 | 2,844 |
| Privately issued | $332,000 | 174 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $4,202,000 | 1,252 |
| Available-for-sale securities (fair market value) | $5,537,000 | 3,977 |
| Total debt securities | $9,739,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $10,036,000 | 4,136 |
| U.S. Government securities | $5,558,000 | 4,063 |
| U.S. Treasury securities | $484,000 | 2,821 |
| U.S. Government agency obligations | $5,074,000 | 3,728 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,191 |
| Other domestic debt securities | $954,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $354,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $600,000 | 1,731 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $3,850,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,496,000 | 2,853 |
| Privately issued | $354,000 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,204,000 | 1,291 |
| Available-for-sale securities (fair market value) | $5,832,000 | 4,036 |
| Total debt securities | $10,039,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $10,285,000 | 4,155 |
| U.S. Government securities | $5,791,000 | 4,069 |
| U.S. Treasury securities | $482,000 | 2,860 |
| U.S. Government agency obligations | $5,309,000 | 3,701 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,233 |
| Other domestic debt securities | $973,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $373,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $600,000 | 1,747 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $4,100,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,727,000 | 2,837 |
| Privately issued | $373,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,203,000 | 1,310 |
| Available-for-sale securities (fair market value) | $6,082,000 | 4,058 |
| Total debt securities | $10,285,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $9,780,000 | 4,215 |
| U.S. Government securities | $5,472,000 | 4,113 |
| U.S. Treasury securities | $482,000 | 2,880 |
| U.S. Government agency obligations | $4,990,000 | 3,762 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,298 |
| Other domestic debt securities | $993,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $393,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $600,000 | 1,755 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $3,788,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,395,000 | 2,915 |
| Privately issued | $393,000 | 186 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,000,000 | 1,295 |
| Available-for-sale securities (fair market value) | $5,780,000 | 4,107 |
| Total debt securities | $9,780,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $8,114,000 | 4,308 |
| U.S. Government securities | $4,762,000 | 4,197 |
| U.S. Treasury securities | $489,000 | 2,834 |
| U.S. Government agency obligations | $4,273,000 | 3,858 |
| Securities issued by states & political subdivisions | $2,751,000 | 3,447 |
| Other domestic debt securities | $600,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $600,000 | 1,742 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $3,001,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,091 |
| Issued or guaranteed by U.S. | $3,001,000 | 2,998 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,440,000 | 1,270 |
| Available-for-sale securities (fair market value) | $4,674,000 | 4,194 |
| Total debt securities | $8,112,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $6,549,000 | 4,333 |
| U.S. Government securities | $3,816,000 | 4,188 |
| U.S. Treasury securities | $503,000 | 2,553 |
| U.S. Government agency obligations | $3,313,000 | 3,939 |
| Securities issued by states & political subdivisions | $2,133,000 | 3,568 |
| Other domestic debt securities | $600,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $600,000 | 1,712 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 3,210 |
| Mortgage-backed securities | $2,813,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 3,122 |
| Issued or guaranteed by U.S. | $2,813,000 | 3,037 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,826,000 | 1,221 |
| Available-for-sale securities (fair market value) | $3,723,000 | 4,222 |
| Total debt securities | $6,548,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $5,913,000 | 4,339 |
| U.S. Government securities | $3,142,000 | 4,176 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,142,000 | 3,947 |
| Securities issued by states & political subdivisions | $2,171,000 | 3,595 |
| Other domestic debt securities | $600,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $600,000 | 1,656 |
| 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 | $4,720,000 | 3,189 |
| Mortgage-backed securities | $3,142,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,064 |
| Issued or guaranteed by U.S. | $3,142,000 | 2,971 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,867,000 | 1,107 |
| Available-for-sale securities (fair market value) | $3,046,000 | 4,268 |
| Total debt securities | $5,912,000 | 4,318 |
| 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 | $6,342,000 | 4,332 |
| U.S. Government securities | $2,971,000 | 4,205 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,971,000 | 4,007 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,526 |
| Other domestic debt securities | $600,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $600,000 | 1,599 |
| 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 | $4,819,000 | 3,179 |
| Mortgage-backed securities | $2,971,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,020 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,481,000 | 1,043 |
| Available-for-sale securities (fair market value) | $2,861,000 | 4,316 |
| Total debt securities | $6,351,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $6,130,000 | 4,356 |
| U.S. Government securities | $2,745,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,745,000 | 4,056 |
| Securities issued by states & political subdivisions | $2,785,000 | 3,531 |
| Other domestic debt securities | $600,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $600,000 | 1,541 |
| 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 | $4,679,000 | 3,191 |
| Mortgage-backed securities | $2,745,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,053 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,492,000 | 1,019 |
| Available-for-sale securities (fair market value) | $2,638,000 | 4,343 |
| Total debt securities | $6,129,000 | 4,335 |
| 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 | $5,777,000 | 4,340 |
| U.S. Government securities | $2,634,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,634,000 | 4,035 |
| Securities issued by states & political subdivisions | $2,543,000 | 3,569 |
| Other domestic debt securities | $600,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $600,000 | 1,496 |
| 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 | $4,360,000 | 3,215 |
| Mortgage-backed securities | $2,634,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,634,000 | 3,026 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,260,000 | 1,021 |
| Available-for-sale securities (fair market value) | $2,517,000 | 4,341 |
| Total debt securities | $5,775,000 | 4,315 |
| 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 | $4,533,000 | 4,422 |
| U.S. Government securities | $1,000,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,000,000 | 4,267 |
| Securities issued by states & political subdivisions | $1,762,000 | 3,719 |
| Other domestic debt securities | $1,771,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $1,171,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $600,000 | 1,432 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $2,171,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 3,201 |
| Issued or guaranteed by U.S. | $1,000,000 | 3,438 |
| Privately issued | $1,171,000 | 150 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,482,000 | 1,080 |
| Available-for-sale securities (fair market value) | $2,051,000 | 4,375 |
| Total debt securities | $4,533,000 | 4,401 |
| 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 | $4,402,000 | 4,435 |
| U.S. Government securities | $1,421,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,421,000 | 4,208 |
| Securities issued by states & political subdivisions | $1,795,000 | 3,662 |
| Other domestic debt securities | $1,186,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $686,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $3,482,000 | 3,389 |
| Mortgage-backed securities | $1,807,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 3,269 |
| Issued or guaranteed by U.S. | $1,121,000 | 3,379 |
| Privately issued | $686,000 | 189 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,719,000 | 1,049 |
| Available-for-sale securities (fair market value) | $1,683,000 | 4,427 |
| Total debt securities | $4,401,000 | 4,412 |
| 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 | $5,416,000 | 4,364 |
| U.S. Government securities | $1,561,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,561,000 | 4,208 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,473 |
| Other domestic debt securities | $1,242,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $742,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $3,428,000 | 3,430 |
| Mortgage-backed securities | $2,004,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 3,215 |
| Issued or guaranteed by U.S. | $1,262,000 | 3,338 |
| Privately issued | $742,000 | 182 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,554,000 | 973 |
| Available-for-sale securities (fair market value) | $1,862,000 | 4,431 |
| Total debt securities | $5,416,000 | 4,340 |
| 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 | $5,094,000 | 4,426 |
| U.S. Government securities | $1,596,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,596,000 | 4,273 |
| Securities issued by states & political subdivisions | $2,211,000 | 3,519 |
| Other domestic debt securities | $1,287,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $787,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| 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 | $3,402,000 | 3,439 |
| Mortgage-backed securities | $2,084,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 3,210 |
| Issued or guaranteed by U.S. | $1,297,000 | 3,331 |
| Privately issued | $787,000 | 189 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $3,155,000 | 1,023 |
| Available-for-sale securities (fair market value) | $1,939,000 | 4,467 |
| Total debt securities | $5,093,000 | 4,401 |
| 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 | $4,585,000 | 4,535 |
| U.S. Government securities | $1,006,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,006,000 | 4,473 |
| Securities issued by states & political subdivisions | $2,242,000 | 3,512 |
| Other domestic debt securities | $1,337,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $837,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $3,592,000 | 3,463 |
| Mortgage-backed securities | $1,544,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,345 |
| Issued or guaranteed by U.S. | $707,000 | 3,557 |
| Privately issued | $837,000 | 172 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $3,196,000 | 1,061 |
| Available-for-sale securities (fair market value) | $1,389,000 | 4,596 |
| Total debt securities | $4,594,000 | 4,511 |
| 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 | $4,726,000 | 4,601 |
| U.S. Government securities | $1,044,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,044,000 | 4,553 |
| Securities issued by states & political subdivisions | $2,293,000 | 3,524 |
| Other domestic debt securities | $1,389,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $889,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $3,702,000 | 3,510 |
| Mortgage-backed securities | $1,635,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 3,337 |
| Issued or guaranteed by U.S. | $746,000 | 3,568 |
| Privately issued | $889,000 | 190 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $3,250,000 | 1,117 |
| Available-for-sale securities (fair market value) | $1,476,000 | 4,666 |
| Total debt securities | $4,726,000 | 4,581 |
| 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 | $4,370,000 | 4,693 |
| U.S. Government securities | $1,139,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,139,000 | 4,595 |
| Securities issued by states & political subdivisions | $2,296,000 | 3,578 |
| Other domestic debt securities | $935,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $435,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| 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 | $3,842,000 | 3,534 |
| Mortgage-backed securities | $1,276,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 3,461 |
| Issued or guaranteed by U.S. | $816,000 | 3,561 |
| Privately issued | $435,000 | 174 |
| Collaterized mortgage obligations | $25,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,816 |
| 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) | $3,343,000 | 1,152 |
| Available-for-sale securities (fair market value) | $1,027,000 | 4,748 |
| Total debt securities | $4,371,000 | 4,674 |
| 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 | $4,462,000 | 4,749 |
| U.S. Government securities | $1,182,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,182,000 | 4,639 |
| Securities issued by states & political subdivisions | $2,298,000 | 3,639 |
| Other domestic debt securities | $982,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $482,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| 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 | $3,677,000 | 3,620 |
| Mortgage-backed securities | $1,367,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 3,458 |
| Issued or guaranteed by U.S. | $858,000 | 3,565 |
| Privately issued | $482,000 | 174 |
| Collaterized mortgage obligations | $27,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,827 |
| 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) | $3,362,000 | 1,161 |
| Available-for-sale securities (fair market value) | $1,100,000 | 4,785 |
| Total debt securities | $4,462,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $4,519,000 | 4,785 |
| U.S. Government securities | $1,222,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,222,000 | 4,670 |
| Securities issued by states & political subdivisions | $2,300,000 | 3,695 |
| Other domestic debt securities | $997,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $497,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| 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 | $4,022,000 | 3,578 |
| Mortgage-backed securities | $1,422,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 3,461 |
| Issued or guaranteed by U.S. | $894,000 | 3,581 |
| Privately issued | $497,000 | 138 |
| Collaterized mortgage obligations | $31,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,838 |
| 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) | $3,383,000 | 1,197 |
| Available-for-sale securities (fair market value) | $1,136,000 | 4,830 |
| Total debt securities | $4,520,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $4,632,000 | 4,826 |
| U.S. Government securities | $1,271,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,271,000 | 4,728 |
| Securities issued by states & political subdivisions | $2,350,000 | 3,735 |
| Other domestic debt securities | $1,011,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $511,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $500,000 | 1,334 |
| 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 | $4,129,000 | 3,600 |
| Mortgage-backed securities | $1,485,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 3,486 |
| Issued or guaranteed by U.S. | $934,000 | 3,656 |
| Privately issued | $511,000 | 82 |
| Collaterized mortgage obligations | $40,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,838 |
| 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) | $3,452,000 | 1,203 |
| Available-for-sale securities (fair market value) | $1,180,000 | 4,890 |
| Total debt securities | $4,639,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $4,745,000 | 4,883 |
| U.S. Government securities | $1,342,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,342,000 | 4,744 |
| Securities issued by states & political subdivisions | $2,352,000 | 3,793 |
| Other domestic debt securities | $1,051,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $551,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| 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 | $3,962,000 | 3,658 |
| Mortgage-backed securities | $1,597,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 3,505 |
| Issued or guaranteed by U.S. | $998,000 | 3,534 |
| Privately issued | $551,000 | 311 |
| Collaterized mortgage obligations | $48,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,848 |
| 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) | $3,472,000 | 1,218 |
| Available-for-sale securities (fair market value) | $1,273,000 | 4,940 |
| Total debt securities | $4,745,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $4,538,000 | 4,955 |
| U.S. Government securities | $1,684,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,684,000 | 4,765 |
| Securities issued by states & political subdivisions | $2,354,000 | 3,836 |
| Other domestic debt securities | $500,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $500,000 | 1,372 |
| 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 | $3,738,000 | 3,752 |
| Mortgage-backed securities | $1,388,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 3,633 |
| Issued or guaranteed by U.S. | $1,330,000 | 3,626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,837 |
| 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) | $3,498,000 | 1,250 |
| Available-for-sale securities (fair market value) | $1,040,000 | 5,017 |
| Total debt securities | $4,538,000 | 4,935 |
| 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 | $4,846,000 | 4,998 |
| U.S. Government securities | $1,785,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,785,000 | 4,807 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,844 |
| Other domestic debt securities | $450,000 | 1,748 |
| 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 | $450,000 | 1,452 |
| 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 | $3,569,000 | 3,841 |
| Mortgage-backed securities | $1,490,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 3,646 |
| Issued or guaranteed by U.S. | $1,424,000 | 3,640 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $66,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,833 |
| 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) | $3,954,000 | 1,236 |
| Available-for-sale securities (fair market value) | $892,000 | 5,103 |
| Total debt securities | $4,845,000 | 4,975 |
| 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 | $4,997,000 | 5,035 |
| U.S. Government securities | $1,887,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,887,000 | 4,851 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,879 |
| Other domestic debt securities | $450,000 | 1,777 |
| 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 | $450,000 | 1,487 |
| 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 | $4,619,000 | 3,701 |
| Mortgage-backed securities | $1,592,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 3,674 |
| Issued or guaranteed by U.S. | $1,511,000 | 3,667 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $81,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,849 |
| 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) | $3,815,000 | 1,290 |
| Available-for-sale securities (fair market value) | $1,182,000 | 5,116 |
| Total debt securities | $4,997,000 | 5,012 |
| 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 | $5,111,000 | 5,066 |
| U.S. Government securities | $1,998,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,998,000 | 4,877 |
| Securities issued by states & political subdivisions | $2,663,000 | 3,903 |
| Other domestic debt securities | $450,000 | 1,811 |
| 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 | $450,000 | 1,514 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,576,000 | 3,734 |
| Mortgage-backed securities | $1,703,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 3,681 |
| Issued or guaranteed by U.S. | $1,608,000 | 3,675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $95,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,864 |
| 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) | $3,864,000 | 1,307 |
| Available-for-sale securities (fair market value) | $1,247,000 | 5,161 |
| Total debt securities | $5,111,000 | 5,044 |
| 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 | $5,219,000 | 5,116 |
| U.S. Government securities | $2,103,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,103,000 | 4,920 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,949 |
| Other domestic debt securities | $450,000 | 1,877 |
| 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 | $450,000 | 1,555 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,632,000 | 3,756 |
| Mortgage-backed securities | $1,809,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 3,721 |
| Issued or guaranteed by U.S. | $1,696,000 | 3,716 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $113,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,896 |
| 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) | $3,907,000 | 1,327 |
| Available-for-sale securities (fair market value) | $1,312,000 | 5,207 |
| Total debt securities | $5,218,000 | 5,091 |
| 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 | $5,356,000 | 5,125 |
| U.S. Government securities | $1,951,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,951,000 | 4,982 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,912 |
| Other domestic debt securities | $450,000 | 1,898 |
| 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 | $450,000 | 1,561 |
| 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 | $4,629,000 | 3,790 |
| Mortgage-backed securities | $1,657,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 3,819 |
| Issued or guaranteed by U.S. | $1,535,000 | 3,813 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $122,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,886 |
| 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) | $4,221,000 | 1,310 |
| Available-for-sale securities (fair market value) | $1,135,000 | 5,274 |
| Total debt securities | $5,356,000 | 5,099 |
| 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 | $5,821,000 | 5,124 |
| U.S. Government securities | $2,109,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,109,000 | 4,998 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,869 |
| Other domestic debt securities | $450,000 | 1,910 |
| 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 | $450,000 | 1,569 |
| 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 | $4,759,000 | 3,810 |
| Mortgage-backed securities | $1,815,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 3,809 |
| Issued or guaranteed by U.S. | $1,674,000 | 3,806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $141,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,909 |
| 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) | $4,578,000 | 1,283 |
| Available-for-sale securities (fair market value) | $1,243,000 | 5,310 |
| Total debt securities | $5,821,000 | 5,101 |
| 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 | $5,539,000 | 5,230 |
| U.S. Government securities | $1,823,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,823,000 | 5,171 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,898 |
| Other domestic debt securities | $450,000 | 1,947 |
| 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 | $450,000 | 1,581 |
| 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 | $4,724,000 | 3,892 |
| Mortgage-backed securities | $1,533,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 3,937 |
| Issued or guaranteed by U.S. | $1,370,000 | 3,932 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $163,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,917 |
| 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) | $4,622,000 | 1,320 |
| Available-for-sale securities (fair market value) | $917,000 | 5,430 |
| Total debt securities | $5,538,000 | 5,209 |
| 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 | $5,529,000 | 5,298 |
| U.S. Government securities | $1,810,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,810,000 | 5,267 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,898 |
| Other domestic debt securities | $450,000 | 1,962 |
| 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 | $450,000 | 1,592 |
| 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 | $4,645,000 | 3,940 |
| Mortgage-backed securities | $1,236,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,089 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,084 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $177,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,930 |
| 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) | $4,949,000 | 1,325 |
| Available-for-sale securities (fair market value) | $580,000 | 5,522 |
| Total debt securities | $5,529,000 | 5,280 |
| 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 | $5,598,000 | 5,346 |
| U.S. Government securities | $1,875,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,875,000 | 5,330 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,944 |
| Other domestic debt securities | $450,000 | 1,944 |
| 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 | $450,000 | 1,580 |
| 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 | $4,766,000 | 3,962 |
| Mortgage-backed securities | $1,301,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 4,089 |
| Issued or guaranteed by U.S. | $1,111,000 | 4,086 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $190,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,958 |
| 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) | $4,989,000 | 1,342 |
| Available-for-sale securities (fair market value) | $609,000 | 5,572 |
| Total debt securities | $5,598,000 | 5,325 |
| 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 | $5,724,000 | 5,421 |
| U.S. Government securities | $1,956,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,956,000 | 5,421 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,971 |
| Other domestic debt securities | $450,000 | 1,962 |
| 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 | $450,000 | 1,582 |
| 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 | $2,480,000 | 4,572 |
| Mortgage-backed securities | $1,382,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,121 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,115 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $203,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,994 |
| 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) | $5,084,000 | 1,338 |
| Available-for-sale securities (fair market value) | $640,000 | 5,648 |
| Total debt securities | $5,724,000 | 5,399 |
| 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 | $6,282,000 | 5,456 |
| U.S. Government securities | $2,295,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,295,000 | 5,428 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,940 |
| Other domestic debt securities | $450,000 | 1,978 |
| 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 | $450,000 | 1,603 |
| 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 | $2,421,000 | 4,620 |
| Mortgage-backed securities | $1,472,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 4,178 |
| Issued or guaranteed by U.S. | $1,256,000 | 4,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $216,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,026 |
| 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) | $5,602,000 | 1,319 |
| Available-for-sale securities (fair market value) | $680,000 | 5,712 |
| Total debt securities | $6,282,000 | 5,437 |
| 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 | $6,800,000 | 5,447 |
| U.S. Government securities | $2,809,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,809,000 | 5,406 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,938 |
| Other domestic debt securities | $450,000 | 2,033 |
| 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 | $450,000 | 1,634 |
| 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 | $2,449,000 | 4,688 |
| Mortgage-backed securities | $1,790,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,135 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,128 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $232,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,046 |
| 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) | $5,655,000 | 1,334 |
| Available-for-sale securities (fair market value) | $1,145,000 | 5,708 |
| Total debt securities | $6,800,000 | 5,429 |
| 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 | $7,143,000 | 5,513 |
| U.S. Government securities | $3,148,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,148,000 | 5,425 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,975 |
| Other domestic debt securities | $450,000 | 2,054 |
| 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 | $450,000 | 1,661 |
| 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 | $2,705,000 | 4,689 |
| Mortgage-backed securities | $1,884,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,182 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,175 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $247,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,085 |
| 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) | $5,966,000 | 1,331 |
| Available-for-sale securities (fair market value) | $1,177,000 | 5,798 |
| Total debt securities | $7,143,000 | 5,492 |
| 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 | $7,692,000 | 5,548 |
| U.S. Government securities | $3,640,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,640,000 | 5,425 |
| Securities issued by states & political subdivisions | $3,602,000 | 4,007 |
| Other domestic debt securities | $450,000 | 2,120 |
| 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 | $450,000 | 1,698 |
| 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 | $2,736,000 | 4,751 |
| Mortgage-backed securities | $2,381,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,114 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $266,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,116 |
| 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) | $6,090,000 | 1,332 |
| Available-for-sale securities (fair market value) | $1,602,000 | 5,836 |
| Total debt securities | $7,691,000 | 5,526 |
| 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 | $7,643,000 | 5,614 |
| U.S. Government securities | $3,587,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,587,000 | 5,501 |
| Securities issued by states & political subdivisions | $3,606,000 | 4,047 |
| Other domestic debt securities | $450,000 | 2,169 |
| 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 | $450,000 | 1,747 |
| 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 | $2,748,000 | 4,781 |
| Mortgage-backed securities | $2,514,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,142 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $296,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,132 |
| 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) | $6,162,000 | 1,349 |
| Available-for-sale securities (fair market value) | $1,481,000 | 5,905 |
| Total debt securities | $7,648,000 | 5,593 |
| 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 | $7,468,000 | 5,677 |
| U.S. Government securities | $3,408,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,408,000 | 5,569 |
| Securities issued by states & political subdivisions | $3,610,000 | 4,083 |
| Other domestic debt securities | $450,000 | 2,224 |
| 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 | $450,000 | 1,791 |
| 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 | $2,748,000 | 4,811 |
| Mortgage-backed securities | $2,619,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,293,000 | 4,151 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $326,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,140 |
| 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) | $5,954,000 | 1,364 |
| Available-for-sale securities (fair market value) | $1,514,000 | 5,951 |
| Total debt securities | $7,468,000 | 5,653 |
| 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 | $7,252,000 | 5,736 |
| U.S. Government securities | $3,521,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,521,000 | 5,600 |
| Securities issued by states & political subdivisions | $3,281,000 | 4,181 |
| Other domestic debt securities | $450,000 | 2,278 |
| 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 | $450,000 | 1,825 |
| 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 | $2,747,000 | 4,836 |
| Mortgage-backed securities | $2,733,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,143 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $353,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,119 |
| 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) | $5,703,000 | 1,367 |
| Available-for-sale securities (fair market value) | $1,549,000 | 6,013 |
| Total debt securities | $7,252,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,899,000 | 5,838 |
| U.S. Government securities | $3,371,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,371,000 | 5,700 |
| Securities issued by states & political subdivisions | $3,078,000 | 4,249 |
| Other domestic debt securities | $450,000 | 2,335 |
| 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 | $450,000 | 1,862 |
| 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 | $2,534,000 | 4,932 |
| Mortgage-backed securities | $2,872,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,136 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $385,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,131 |
| 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) | $5,293,000 | 1,366 |
| Available-for-sale securities (fair market value) | $1,606,000 | 6,083 |
| Total debt securities | $6,894,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $6,026,000 | 5,938 |
| U.S. Government securities | $2,195,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,195,000 | 5,938 |
| Securities issued by states & political subdivisions | $3,381,000 | 4,162 |
| Other domestic debt securities | $450,000 | 2,399 |
| 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 | $450,000 | 1,905 |
| 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 | $2,583,000 | 4,929 |
| Mortgage-backed securities | $1,945,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,433 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $435,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,117 |
| 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) | $5,473,000 | 1,282 |
| Available-for-sale securities (fair market value) | $553,000 | 6,275 |
| Total debt securities | $6,026,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $6,458,000 | 5,934 |
| U.S. Government securities | $2,623,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,623,000 | 5,889 |
| Securities issued by states & political subdivisions | $3,385,000 | 4,149 |
| Other domestic debt securities | $450,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $450,000 | 1,878 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,231,000 | 5,104 |
| Mortgage-backed securities | $2,122,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,425 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $498,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,102 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,879,000 | 1,219 |
| Available-for-sale securities (fair market value) | $579,000 | 6,337 |
| Total debt securities | $6,467,000 | 5,902 |
| 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 | $5,125,000 | 6,158 |
| U.S. Government securities | $1,967,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,967,000 | 6,083 |
| Securities issued by states & political subdivisions | $2,708,000 | 4,333 |
| Other domestic debt securities | $450,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $450,000 | 1,847 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,244,000 | 5,103 |
| Mortgage-backed securities | $1,716,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,424 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,125,000 | 1,299 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $5,125,000 | 6,131 |
| 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 | $5,054,000 | 6,258 |
| U.S. Government securities | $2,145,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,145,000 | 6,157 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,408 |
| Other domestic debt securities | $450,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $450,000 | 1,924 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,000 | 5,209 |
| Mortgage-backed securities | $1,892,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,491 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,054,000 | 1,327 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $5,054,000 | 6,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,251,000 | 6,301 |
| U.S. Government securities | $2,337,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,337,000 | 6,219 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,397 |
| Other domestic debt securities | $450,000 | 2,447 |
| 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 | $450,000 | 1,912 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,000 | 5,252 |
| Mortgage-backed securities | $2,090,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,457 |
| 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) | $5,251,000 | 1,294 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $5,251,000 | 6,272 |
| 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 | $4,242,000 | 6,479 |
| U.S. Government securities | $1,687,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,687,000 | 6,429 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,474 |
| Other domestic debt securities | $450,000 | 2,425 |
| 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 | $450,000 | 1,897 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $1,432,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,024 |
| Issued or guaranteed by U.S. | $646,000 | 5,020 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $786,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 3,117 |
| 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) | $4,242,000 | 1,414 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $4,242,000 | 6,449 |
| 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 | $3,768,000 | 6,571 |
| U.S. Government securities | $1,791,000 | 6,536 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,791,000 | 6,441 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,698 |
| Other domestic debt securities | $450,000 | 2,408 |
| 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 | $450,000 | 1,814 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,320,000 | 4,990 |
| Mortgage-backed securities | $1,535,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $696,000 | 4,965 |
| Issued or guaranteed by U.S. | $696,000 | 4,957 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $839,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,950 |
| 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) | $3,768,000 | 1,503 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $3,768,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $3,595,000 | 6,657 |
| U.S. Government securities | $1,568,000 | 6,642 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,568,000 | 6,541 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,637 |
| Other domestic debt securities | $450,000 | 2,400 |
| 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 | $450,000 | 1,786 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,145,000 | 4,730 |
| Mortgage-backed securities | $1,311,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $755,000 | 4,944 |
| Issued or guaranteed by U.S. | $755,000 | 4,934 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $556,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 3,059 |
| 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) | $3,595,000 | 1,547 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $3,592,000 | 6,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $3,669,000 | 6,744 |
| U.S. Government securities | $1,639,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,639,000 | 6,630 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,604 |
| Other domestic debt securities | $450,000 | 2,351 |
| 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 | $450,000 | 1,713 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,669,000 | 4,626 |
| Mortgage-backed securities | $1,380,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $807,000 | 4,920 |
| Issued or guaranteed by U.S. | $807,000 | 4,912 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $573,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 3,008 |
| 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) | $3,669,000 | 1,555 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $3,669,000 | 6,711 |
| 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 | $2,815,000 | 6,912 |
| U.S. Government securities | $1,036,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,036,000 | 6,800 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,714 |
| Other domestic debt securities | $450,000 | 2,403 |
| 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 | $450,000 | 1,754 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 4,911 |
| Mortgage-backed securities | $776,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,057 |
| Issued or guaranteed by U.S. | $510,000 | 5,045 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $266,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,180 |
| 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) | $2,815,000 | 1,704 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $2,815,000 | 6,874 |
| 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 | $2,391,000 | 7,011 |
| U.S. Government securities | $808,000 | 6,993 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $808,000 | 6,880 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,733 |
| Other domestic debt securities | $250,000 | 2,713 |
| 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 | $250,000 | 1,892 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 5,067 |
| Mortgage-backed securities | $808,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $532,000 | 4,990 |
| Issued or guaranteed by U.S. | $532,000 | 4,977 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $276,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,155 |
| 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) | $2,391,000 | 1,801 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $2,391,000 | 6,975 |
| 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 | $882,000 | 7,326 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $882,000 | 4,948 |
| 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 | $882,000 | 5,793 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $882,000 | 2,274 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $882,000 | 7,297 |
| 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 | $1,350,000 | 7,311 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,779 |
| Other domestic debt securities | $250,000 | 2,788 |
| 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 | $250,000 | 1,870 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 5,606 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $1,350,000 | 2,157 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $1,350,000 | 7,274 |
| 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 | $1,352,000 | 7,394 |
| U.S. Government securities | $0 | 7,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,788 |
| Other domestic debt securities | $250,000 | 2,848 |
| 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 | $250,000 | 1,894 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 5,678 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $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) | $1,352,000 | 2,190 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $1,352,000 | 7,361 |
| 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 | $1,558,000 | 7,399 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,682 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 1,941 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 5,644 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $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) | $1,558,000 | 2,164 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $1,558,000 | 7,363 |
| 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 | $2,505,000 | 7,288 |
| U.S. Government securities | $500,000 | 7,449 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $500,000 | 7,361 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,491 |
| Other domestic debt securities | $250,000 | 3,014 |
| 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 | $250,000 | 2,038 |
| 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 | $2,505,000 | 5,281 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $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) | $2,505,000 | 2,018 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $2,505,000 | 7,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,361,000 | 7,357 |
| U.S. Government securities | $500,000 | 7,503 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $500,000 | 7,426 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,411 |
| 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 | $2,361,000 | 5,343 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,361,000 | 2,056 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $2,361,000 | 7,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,712,000 | 7,350 |
| U.S. Government securities | $851,000 | 7,488 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $851,000 | 7,407 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,346 |
| 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 | $2,712,000 | 5,261 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $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) | $2,712,000 | 2,001 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $2,712,000 | 7,307 |
| 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 | $3,119,000 | 7,340 |
| U.S. Government securities | $1,051,000 | 7,513 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,051,000 | 7,428 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,174 |
| 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 | $3,119,000 | 5,176 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $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) | $3,119,000 | 1,927 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $3,119,000 | 7,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,164,000 | 7,350 |
| U.S. Government securities | $1,051,000 | 7,559 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,051,000 | 7,471 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,142 |
| 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 | $3,164,000 | 5,158 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $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) | $3,164,000 | 1,929 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $3,164,000 | 7,308 |
| 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 | $3,676,000 | 7,303 |
| U.S. Government securities | $1,550,000 | 7,479 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,550,000 | 7,396 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,172 |
| 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 | $3,497,000 | 5,039 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,676,000 | 1,840 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $3,676,000 | 7,247 |
| 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 | $4,624,000 | 7,096 |
| U.S. Government securities | $3,135,000 | 7,021 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,135,000 | 6,917 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,546 |
| 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 | $4,424,000 | 4,673 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,624,000 | 1,717 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $4,624,000 | 7,033 |
| 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 | $3,485,000 | 7,460 |
| U.S. Government securities | $3,133,000 | 7,151 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,133,000 | 7,035 |
| Securities issued by states & political subdivisions | $352,000 | 5,485 |
| 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 | $3,284,000 | 5,110 |
| 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) | $3,485,000 | 1,965 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $3,485,000 | 7,412 |
| 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 | $3,323,000 | 7,521 |
| U.S. Government securities | $2,932,000 | 7,275 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,932,000 | 7,163 |
| Securities issued by states & political subdivisions | $391,000 | 5,473 |
| 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 | $3,323,000 | 5,118 |
| 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) | $3,323,000 | 2,023 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $3,323,000 | 7,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,323,000 | 7,580 |
| U.S. Government securities | $2,931,000 | 7,344 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,931,000 | 7,217 |
| Securities issued by states & political subdivisions | $392,000 | 5,497 |
| 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 | $3,323,000 | 5,158 |
| 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) | $3,323,000 | 2,056 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $3,323,000 | 7,538 |
| 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 | $3,219,000 | 7,642 |
| U.S. Government securities | $2,197,000 | 7,585 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $1,697,000 | 7,623 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,933 |
| 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 | $3,219,000 | 5,206 |
| 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) | $3,219,000 | 2,114 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $3,219,000 | 7,596 |
| 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 | $3,217,000 | 7,669 |
| U.S. Government securities | $2,194,000 | 7,644 |
| U.S. Treasury securities | $500,000 | 1,182 |
| U.S. Government agency obligations | $1,694,000 | 7,667 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,963 |
| 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 | $3,217,000 | 5,229 |
| 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) | $3,217,000 | 2,142 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $3,217,000 | 7,622 |
| 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 | $2,938,000 | 7,813 |
| U.S. Government securities | $1,894,000 | 7,819 |
| U.S. Treasury securities | $500,000 | 1,249 |
| U.S. Government agency obligations | $1,394,000 | 7,858 |
| Securities issued by states & political subdivisions | $1,044,000 | 4,972 |
| 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 | $2,938,000 | 5,396 |
| 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) | $2,938,000 | 2,257 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $2,938,000 | 7,767 |
| 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 | $2,936,000 | 7,885 |
| U.S. Government securities | $1,891,000 | 7,875 |
| U.S. Treasury securities | $500,000 | 1,284 |
| U.S. Government agency obligations | $1,391,000 | 7,893 |
| Securities issued by states & political subdivisions | $1,045,000 | 5,001 |
| 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 | $2,936,000 | 5,400 |
| 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) | $2,936,000 | 2,284 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,936,000 | 7,836 |
| 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 | $3,185,000 | 7,874 |
| U.S. Government securities | $1,889,000 | 7,921 |
| U.S. Treasury securities | $500,000 | 1,355 |
| U.S. Government agency obligations | $1,389,000 | 7,940 |
| Securities issued by states & political subdivisions | $1,046,000 | 5,011 |
| Other domestic debt securities | $250,000 | 2,782 |
| 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 | $250,000 | 2,215 |
| 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 | $2,935,000 | 5,394 |
| 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) | $3,185,000 | 2,265 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $3,185,000 | 7,823 |
| 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 | $3,194,000 | 7,904 |
| U.S. Government securities | $1,897,000 | 7,959 |
| U.S. Treasury securities | $1,197,000 | 1,067 |
| U.S. Government agency obligations | $700,000 | 8,182 |
| Securities issued by states & political subdivisions | $1,047,000 | 5,040 |
| Other domestic debt securities | $250,000 | 2,862 |
| 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 | $250,000 | 2,327 |
| 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 | $2,944,000 | 5,422 |
| 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) | $3,194,000 | 2,318 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $3,194,000 | 7,852 |
| 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 | $2,994,000 | 7,983 |
| U.S. Government securities | $1,696,000 | 8,028 |
| U.S. Treasury securities | $1,696,000 | 965 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $1,048,000 | 5,043 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 2,398 |
| 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 | $2,744,000 | 5,506 |
| 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) | $2,994,000 | 2,385 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $2,994,000 | 7,928 |
| 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 | $2,579,000 | 8,111 |
| U.S. Government securities | $1,698,000 | 8,062 |
| U.S. Treasury securities | $1,698,000 | 1,000 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $631,000 | 5,451 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $2,329,000 | 5,668 |
| 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) | $2,579,000 | 2,520 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $2,578,000 | 8,061 |
| 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 | $2,581,000 | 8,182 |
| U.S. Government securities | $1,700,000 | 8,132 |
| U.S. Treasury securities | $1,700,000 | 1,082 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $631,000 | 5,462 |
| Other domestic debt securities | $250,000 | 3,025 |
| 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 | $250,000 | 2,559 |
| 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 | $2,331,000 | 5,723 |
| 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) | $2,581,000 | 2,543 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $2,581,000 | 8,128 |
| 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 | $2,597,000 | 8,237 |
| U.S. Government securities | $1,716,000 | 8,147 |
| U.S. Treasury securities | $1,716,000 | 1,097 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $631,000 | 5,480 |
| Other domestic debt securities | $250,000 | 3,077 |
| 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 | $250,000 | 2,625 |
| 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 | $1,716,000 | 6,050 |
| 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) | $2,597,000 | 2,576 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $2,597,000 | 8,175 |
| 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 | $1,972,000 | 8,414 |
| U.S. Government securities | $1,722,000 | 8,199 |
| U.S. Treasury securities | $1,722,000 | 1,093 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| 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 | $1,722,000 | 6,079 |
| 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) | $1,972,000 | 2,848 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $1,972,000 | 8,361 |
| 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 | $1,978,000 | 8,491 |
| U.S. Government securities | $1,728,000 | 8,265 |
| U.S. Treasury securities | $1,728,000 | 1,158 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| 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 | $1,728,000 | 6,090 |
| 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) | $1,978,000 | 2,841 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $1,978,000 | 8,439 |
| 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 | $1,984,000 | 8,485 |
| U.S. Government securities | $1,734,000 | 8,229 |
| U.S. Treasury securities | $1,734,000 | 1,115 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $250,000 | 3,342 |
| 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 | $250,000 | 2,887 |
| 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 | $1,734,000 | 6,056 |
| 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) | $1,984,000 | 2,840 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $1,984,000 | 8,421 |
| 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 | $1,990,000 | 8,551 |
| U.S. Government securities | $1,740,000 | 8,314 |
| U.S. Treasury securities | $1,740,000 | 1,198 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| 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 | $1,741,000 | 6,020 |
| 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) | $1,990,000 | 2,881 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $1,990,000 | 8,484 |
| 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 | $1,996,000 | 8,571 |
| U.S. Government securities | $1,746,000 | 8,296 |
| U.S. Treasury securities | $1,746,000 | 1,208 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| 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 | $1,746,000 | 6,016 |
| 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) | $1,996,000 | 2,897 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $1,996,000 | 8,498 |
| 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 | $1,957,000 | 8,599 |
| U.S. Government securities | $1,707,000 | 8,321 |
| U.S. Treasury securities | $1,707,000 | 1,231 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| 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 | $1,707,000 | 6,026 |
| 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) | $1,957,000 | 2,923 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $1,957,000 | 8,521 |
| 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 | $1,962,000 | 8,653 |
| U.S. Government securities | $1,712,000 | 8,392 |
| U.S. Treasury securities | $1,711,000 | 1,264 |
| U.S. Government agency obligations | $1,000 | 8,901 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| 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 | $1,711,000 | 6,063 |
| Mortgage-backed securities | $1,000 | 7,457 |
| 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 | $1,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,146 |
| 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) | $1,961,000 | 2,989 |
| Available-for-sale securities (fair market value) | $1,000 | 8,422 |
| Total debt securities | $1,962,000 | 8,573 |
| 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 | $1,954,000 | 8,701 |
| U.S. Government securities | $1,704,000 | 8,451 |
| U.S. Treasury securities | $1,702,000 | 1,335 |
| U.S. Government agency obligations | $2,000 | 8,941 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $250,000 | 3,653 |
| 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 | $250,000 | 3,232 |
| 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 | $1,702,000 | 6,078 |
| Mortgage-backed securities | $2,000 | 7,439 |
| 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 | $2,000 | 4,431 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,194 |
| 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) | $1,952,000 | 3,048 |
| Available-for-sale securities (fair market value) | $2,000 | 8,439 |
| Total debt securities | $1,954,000 | 8,620 |
| 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 | $2,229,000 | 8,794 |
| U.S. Government securities | $1,979,000 | 8,502 |
| U.S. Treasury securities | $1,972,000 | 1,482 |
| U.S. Government agency obligations | $7,000 | 9,171 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $250,000 | 3,713 |
| 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 | $250,000 | 3,223 |
| 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 | $1,972,000 | 5,990 |
| Mortgage-backed securities | $7,000 | 7,424 |
| 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 | $7,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,258 |
| 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) | $2,222,000 | 3,087 |
| Available-for-sale securities (fair market value) | $7,000 | 8,598 |
| Total debt securities | $2,229,000 | 8,709 |
| 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 | $2,173,000 | 9,224 |
| U.S. Government securities | $1,868,000 | 9,040 |
| U.S. Treasury securities | $1,854,000 | 2,064 |
| U.S. Government agency obligations | $14,000 | 9,459 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 7,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,854,000 | 6,396 |
| Mortgage-backed securities | $14,000 | 7,347 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,935 |
| Issued or guaranteed by U.S. | $14,000 | 6,913 |
| 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) | $2,104,000 | 3,791 |
| Available-for-sale securities (fair market value) | $69,000 | 9,155 |
| Total debt securities | $2,118,000 | 9,128 |
| 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 | $1,981,000 | 9,636 |
| U.S. Government securities | $1,929,000 | 9,376 |
| U.S. Treasury securities | $1,908,000 | 2,895 |
| U.S. Government agency obligations | $21,000 | 9,756 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $52,000 | 7,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,908,000 | 6,434 |
| Mortgage-backed securities | $21,000 | 7,665 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,216 |
| Issued or guaranteed by U.S. | $21,000 | 7,197 |
| 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) | $1,908,000 | 4,299 |
| Available-for-sale securities (fair market value) | $73,000 | 9,413 |
| Total debt securities | $1,929,000 | 9,562 |
| 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 | $2,321,000 | 9,707 |
| U.S. Government securities | $2,239,000 | 9,333 |
| U.S. Treasury securities | $2,202,000 | 3,679 |
| U.S. Government agency obligations | $37,000 | 9,872 |
| Securities issued by states & political subdivisions | $35,000 | 7,757 |
| 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 | $47,000 | 7,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 5,978 |
| Mortgage-backed securities | $32,000 | 7,836 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,367 |
| Issued or guaranteed by U.S. | $32,000 | 7,345 |
| 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) | $2,242,000 | 4,596 |
| Available-for-sale securities (fair market value) | $79,000 | 9,546 |
| Total debt securities | $2,274,000 | 9,606 |
| 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 | $2,342,000 | 10,208 |
| U.S. Government securities | $2,245,000 | 9,913 |
| U.S. Treasury securities | $2,200,000 | 4,934 |
| U.S. Government agency obligations | $45,000 | 10,272 |
| Securities issued by states & political subdivisions | $92,000 | 7,910 |
| Other domestic debt securities | $5,000 | 3,844 |
| 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 | $5,000 | 2,935 |
| 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 | $2,200,000 | 6,264 |
| Mortgage-backed securities | $45,000 | 8,153 |
| Certificates of participation in pools of residential mortgages | $45,000 | 7,600 |
| Issued or guaranteed by U.S. | $45,000 | 7,573 |
| 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) | $2,297,000 | 5,433 |
| Available-for-sale securities (fair market value) | $45,000 | 9,991 |
| Total debt securities | $2,342,000 | 10,112 |
| 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 | $2,399,000 | 10,749 |
| U.S. Government securities | $2,255,000 | 10,481 |
| U.S. Treasury securities | $1,901,000 | 6,180 |
| U.S. Government agency obligations | $354,000 | 10,563 |
| Securities issued by states & political subdivisions | $139,000 | 8,127 |
| Other domestic debt securities | $5,000 | 4,397 |
| 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 | $5,000 | 3,278 |
| 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 | $1,900,000 | 6,844 |
| Mortgage-backed securities | $57,000 | 8,681 |
| Certificates of participation in pools of residential mortgages | $57,000 | 8,098 |
| Issued or guaranteed by U.S. | $57,000 | 8,076 |
| 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) | $2,045,000 | 6,252 |
| Available-for-sale securities (fair market value) | $354,000 | 9,925 |
| Total debt securities | $2,399,000 | 10,649 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $297,000 | 3,100 |
| 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 | $2,575,000 | 11,180 |
| U.S. Government securities | $2,462,000 | 10,887 |
| U.S. Treasury securities | $2,099,000 | 6,886 |
| U.S. Government agency obligations | $363,000 | 10,946 |
| Securities issued by states & political subdivisions | $107,000 | 8,571 |
| Other domestic debt securities | $5,000 | 5,099 |
| 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 | $5,000 | 3,884 |
| 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 | $2,391,000 | 6,500 |
| Mortgage-backed securities | $71,000 | 9,150 |
| Certificates of participation in pools of residential mortgages | $71,000 | 8,454 |
| Issued or guaranteed by U.S. | $71,000 | 8,419 |
| 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) | $2,211,000 | 6,489 |
| Available-for-sale securities (fair market value) | $364,000 | 10,371 |
| Total debt securities | $2,574,000 | 11,079 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $292,000 | 4,082 |
| 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 | $2,093,000 | 12,017 |
| U.S. Government securities | $1,958,000 | 11,798 |
| U.S. Treasury securities | $1,600,000 | 8,754 |
| U.S. Government agency obligations | $358,000 | 11,431 |
| Securities issued by states & political subdivisions | $130,000 | 8,926 |
| Other domestic debt securities | $5,000 | 5,739 |
| 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 | $5,000 | 4,437 |
| 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 | $1,600,000 | 7,515 |
| Mortgage-backed securities | $82,000 | 9,674 |
| Certificates of participation in pools of residential mortgages | $82,000 | 8,905 |
| Issued or guaranteed by U.S. | $82,000 | 8,877 |
| 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) | $1,735,000 | 10,228 |
| Available-for-sale securities (fair market value) | $358,000 | 10,293 |
| Total debt securities | $2,093,000 | 11,919 |
| 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 | $2,000,000 | 12,578 |
| U.S. Government securities | $1,904,000 | 12,279 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $905,000 | 11,306 |
| Securities issued by states & political subdivisions | $91,000 | 9,390 |
| Other domestic debt securities | $5,000 | 6,495 |
| 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 | $5,000 | 5,059 |
| 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 | $1,600,000 | 7,550 |
| Mortgage-backed securities | $605,000 | 9,040 |
| Certificates of participation in pools of residential mortgages | $605,000 | 7,827 |
| Issued or guaranteed by U.S. | $605,000 | 7,776 |
| 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 | $2,000,000 | 12,460 |
| 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 | $2,214,000 | 12,968 |
| U.S. Government securities | $2,128,000 | 12,626 |
| U.S. Treasury securities | $1,002,000 | 10,360 |
| U.S. Government agency obligations | $1,126,000 | 11,419 |
| Securities issued by states & political subdivisions | $81,000 | 9,431 |
| Other domestic debt securities | $5,000 | 7,435 |
| 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 | $5,000 | 5,786 |
| 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 | $800,000 | 9,106 |
| Mortgage-backed securities | $926,000 | 9,058 |
| Certificates of participation in pools of residential mortgages | $926,000 | 7,662 |
| Issued or guaranteed by U.S. | $926,000 | 7,603 |
| 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 | $2,214,000 | 12,844 |
| 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 |