Home > The Citizens State Bank > Securities
The Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $46,709,000 | 2,684 |
| U.S. Government securities | $30,336,000 | 2,479 |
| U.S. Treasury securities | $8,569,000 | 1,496 |
| U.S. Government agency obligations | $21,767,000 | 2,500 |
| Securities issued by states & political subdivisions | $16,373,000 | 1,992 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,636,000 | 1,710 |
| Mortgage-backed securities | $1,711,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,711,000 | 3,068 |
| Privately issued | $0 | 241 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,709,000 | 2,457 |
| Total debt securities | $46,709,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $715,000 | 920 |
| Fair value | $657,000 | 917 |
| 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 | $48,207,000 | 2,633 |
| U.S. Government securities | $32,658,000 | 2,361 |
| U.S. Treasury securities | $11,482,000 | 1,328 |
| U.S. Government agency obligations | $21,176,000 | 2,508 |
| Securities issued by states & political subdivisions | $15,549,000 | 2,026 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,336,000 | 1,580 |
| Mortgage-backed securities | $1,729,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,729,000 | 3,068 |
| Privately issued | $0 | 237 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,207,000 | 2,400 |
| Total debt securities | $48,207,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $715,000 | 943 |
| Fair value | $634,000 | 940 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $52,033,000 | 2,586 |
| U.S. Government securities | $34,484,000 | 2,353 |
| U.S. Treasury securities | $15,069,000 | 1,138 |
| U.S. Government agency obligations | $19,415,000 | 2,674 |
| Securities issued by states & political subdivisions | $17,549,000 | 1,967 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,524,000 | 1,458 |
| Mortgage-backed securities | $1,880,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,880,000 | 3,068 |
| Privately issued | $0 | 240 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,033,000 | 2,358 |
| Total debt securities | $52,034,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $975,000 | 953 |
| Fair value | $886,000 | 909 |
| 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 | $51,118,000 | 2,696 |
| U.S. Government securities | $33,760,000 | 2,450 |
| U.S. Treasury securities | $14,105,000 | 1,268 |
| U.S. Government agency obligations | $19,655,000 | 2,665 |
| Securities issued by states & political subdivisions | $17,358,000 | 2,037 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,673,000 | 1,402 |
| Mortgage-backed securities | $1,997,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,997,000 | 3,085 |
| Privately issued | $0 | 218 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $51,118,000 | 2,464 |
| Total debt securities | $51,118,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $975,000 | 986 |
| Fair value | $895,000 | 945 |
| 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 | $48,869,000 | 2,792 |
| U.S. Government securities | $31,774,000 | 2,532 |
| U.S. Treasury securities | $13,526,000 | 1,341 |
| U.S. Government agency obligations | $18,248,000 | 2,741 |
| Securities issued by states & political subdivisions | $17,095,000 | 2,090 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,237,000 | 1,361 |
| Mortgage-backed securities | $2,079,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,079,000 | 3,096 |
| Privately issued | $0 | 238 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,869,000 | 2,551 |
| Total debt securities | $48,870,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $1,285,000 | 839 |
| Fair value | $1,162,000 | 836 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $48,919,000 | 2,825 |
| U.S. Government securities | $30,389,000 | 2,650 |
| U.S. Treasury securities | $14,412,000 | 1,311 |
| U.S. Government agency obligations | $15,977,000 | 2,931 |
| Securities issued by states & political subdivisions | $18,530,000 | 2,054 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,122,000 | 1,313 |
| Mortgage-backed securities | $2,395,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,394,000 | 3,084 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $48,918,000 | 2,613 |
| Total debt securities | $48,918,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $1,285,000 | 816 |
| Fair value | $1,196,000 | 817 |
| 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 | $50,428,000 | 2,758 |
| U.S. Government securities | $31,611,000 | 2,553 |
| U.S. Treasury securities | $17,006,000 | 1,064 |
| U.S. Government agency obligations | $14,605,000 | 3,009 |
| Securities issued by states & political subdivisions | $18,817,000 | 2,057 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,489,000 | 1,343 |
| Mortgage-backed securities | $2,640,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,150 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,060 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,815 |
| 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) | $1,000 | 1,735 |
| Available-for-sale securities (fair market value) | $50,427,000 | 2,568 |
| Total debt securities | $50,426,000 | 2,739 |
| 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 | $44,899,000 | 2,835 |
| U.S. Government securities | $25,406,000 | 2,656 |
| U.S. Treasury securities | $13,113,000 | 881 |
| U.S. Government agency obligations | $12,293,000 | 3,126 |
| Securities issued by states & political subdivisions | $19,493,000 | 2,076 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,536,000 | 1,341 |
| Mortgage-backed securities | $2,548,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,547,000 | 3,062 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $1,000 | 1,662 |
| Available-for-sale securities (fair market value) | $44,898,000 | 2,667 |
| Total debt securities | $44,899,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $495,000 | 870 |
| 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 | $40,145,000 | 2,917 |
| U.S. Government securities | $20,223,000 | 2,863 |
| U.S. Treasury securities | $11,712,000 | 787 |
| U.S. Government agency obligations | $8,511,000 | 3,423 |
| Securities issued by states & political subdivisions | $19,922,000 | 2,012 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,602,000 | 1,430 |
| Mortgage-backed securities | $2,762,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,058 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,850 |
| 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) | $1,000 | 1,683 |
| Available-for-sale securities (fair market value) | $40,144,000 | 2,752 |
| Total debt securities | $40,145,000 | 2,896 |
| 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 | $41,111,000 | 2,821 |
| U.S. Government securities | $20,367,000 | 2,810 |
| U.S. Treasury securities | $14,498,000 | 617 |
| U.S. Government agency obligations | $5,869,000 | 3,679 |
| Securities issued by states & political subdivisions | $20,744,000 | 1,951 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,432,000 | 1,380 |
| Mortgage-backed securities | $2,416,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 3,212 |
| Issued or guaranteed by U.S. | $2,414,000 | 3,115 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,837 |
| 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) | $2,000 | 1,666 |
| Available-for-sale securities (fair market value) | $41,109,000 | 2,657 |
| Total debt securities | $41,111,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $499,000 | 688 |
| 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 | $45,197,000 | 2,596 |
| U.S. Government securities | $25,906,000 | 2,366 |
| U.S. Treasury securities | $21,398,000 | 347 |
| U.S. Government agency obligations | $4,508,000 | 3,774 |
| Securities issued by states & political subdivisions | $19,291,000 | 1,975 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,078,000 | 1,209 |
| Mortgage-backed securities | $1,550,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,548,000 | 3,281 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,809 |
| 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) | $2,000 | 1,667 |
| Available-for-sale securities (fair market value) | $45,195,000 | 2,432 |
| Total debt securities | $45,197,000 | 2,574 |
| 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 | $48,809,000 | 2,374 |
| U.S. Government securities | $29,529,000 | 2,081 |
| U.S. Treasury securities | $24,795,000 | 245 |
| U.S. Government agency obligations | $4,734,000 | 3,679 |
| Securities issued by states & political subdivisions | $19,280,000 | 1,934 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,207,000 | 1,129 |
| Mortgage-backed securities | $1,727,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $1,724,000 | 3,309 |
| Issued or guaranteed by U.S. | $1,724,000 | 3,223 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,804 |
| 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) | $3,000 | 1,653 |
| Available-for-sale securities (fair market value) | $48,806,000 | 2,223 |
| Total debt securities | $48,809,000 | 2,348 |
| 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 | $34,201,000 | 2,741 |
| U.S. Government securities | $16,440,000 | 2,707 |
| U.S. Treasury securities | $4,999,000 | 587 |
| U.S. Government agency obligations | $11,441,000 | 2,971 |
| Securities issued by states & political subdivisions | $17,761,000 | 1,913 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,402,000 | 1,463 |
| Mortgage-backed securities | $1,913,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 3,250 |
| Issued or guaranteed by U.S. | $1,909,000 | 3,161 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,805 |
| 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) | $4,000 | 1,651 |
| Available-for-sale securities (fair market value) | $34,197,000 | 2,582 |
| Total debt securities | $34,200,000 | 2,723 |
| 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 | $30,689,000 | 2,848 |
| U.S. Government securities | $12,925,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,925,000 | 2,872 |
| Securities issued by states & political subdivisions | $17,764,000 | 1,830 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,433,000 | 1,506 |
| Mortgage-backed securities | $1,802,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 3,283 |
| Issued or guaranteed by U.S. | $1,798,000 | 3,191 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,808 |
| 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) | $4,000 | 1,670 |
| Available-for-sale securities (fair market value) | $30,685,000 | 2,671 |
| Total debt securities | $30,689,000 | 2,829 |
| 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 | $23,189,000 | 3,136 |
| U.S. Government securities | $7,689,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,689,000 | 3,406 |
| Securities issued by states & political subdivisions | $15,500,000 | 1,849 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,609,000 | 1,767 |
| Mortgage-backed securities | $1,944,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 3,261 |
| Issued or guaranteed by U.S. | $1,939,000 | 3,163 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,802 |
| 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) | $5,000 | 1,683 |
| Available-for-sale securities (fair market value) | $23,184,000 | 2,936 |
| Total debt securities | $23,189,000 | 3,116 |
| 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 | $25,928,000 | 3,062 |
| U.S. Government securities | $10,528,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,528,000 | 3,176 |
| Securities issued by states & political subdivisions | $15,400,000 | 1,829 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,663,000 | 1,710 |
| Mortgage-backed securities | $2,029,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 3,205 |
| Issued or guaranteed by U.S. | $2,023,000 | 3,111 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,820 |
| 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) | $6,000 | 1,725 |
| Available-for-sale securities (fair market value) | $25,922,000 | 2,864 |
| Total debt securities | $25,928,000 | 3,041 |
| 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 | $20,579,000 | 3,355 |
| U.S. Government securities | $5,491,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,491,000 | 3,813 |
| Securities issued by states & political subdivisions | $15,088,000 | 1,854 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,930,000 | 1,906 |
| Mortgage-backed securities | $2,175,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 3,178 |
| Issued or guaranteed by U.S. | $2,169,000 | 3,078 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,842 |
| 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) | $6,000 | 1,798 |
| Available-for-sale securities (fair market value) | $20,573,000 | 3,120 |
| Total debt securities | $20,579,000 | 3,333 |
| 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 | $20,058,000 | 3,462 |
| U.S. Government securities | $4,338,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,338,000 | 4,042 |
| Securities issued by states & political subdivisions | $15,720,000 | 1,841 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,874,000 | 1,909 |
| Mortgage-backed securities | $1,816,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 3,287 |
| Issued or guaranteed by U.S. | $1,809,000 | 3,201 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,847 |
| 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) | $7,000 | 1,841 |
| Available-for-sale securities (fair market value) | $20,051,000 | 3,220 |
| Total debt securities | $20,058,000 | 3,441 |
| 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 | $19,942,000 | 3,516 |
| U.S. Government securities | $5,442,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,442,000 | 3,947 |
| Securities issued by states & political subdivisions | $14,500,000 | 2,002 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,139,000 | 1,974 |
| Mortgage-backed securities | $1,934,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 3,285 |
| Issued or guaranteed by U.S. | $1,926,000 | 3,194 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,862 |
| 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) | $8,000 | 1,869 |
| Available-for-sale securities (fair market value) | $19,934,000 | 3,262 |
| Total debt securities | $19,942,000 | 3,496 |
| 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 | $19,810,000 | 3,561 |
| U.S. Government securities | $6,013,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,013,000 | 3,914 |
| Securities issued by states & political subdivisions | $13,797,000 | 2,107 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,693,000 | 2,020 |
| Mortgage-backed securities | $2,025,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 3,291 |
| Issued or guaranteed by U.S. | $2,016,000 | 3,217 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,875 |
| 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) | $9,000 | 1,914 |
| Available-for-sale securities (fair market value) | $19,801,000 | 3,299 |
| Total debt securities | $19,810,000 | 3,538 |
| 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 | $20,185,000 | 3,566 |
| U.S. Government securities | $6,102,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,102,000 | 3,965 |
| Securities issued by states & political subdivisions | $14,083,000 | 2,107 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,169,000 | 2,046 |
| Mortgage-backed securities | $2,135,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 3,310 |
| Issued or guaranteed by U.S. | $2,125,000 | 3,281 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,882 |
| 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) | $10,000 | 1,953 |
| Available-for-sale securities (fair market value) | $20,175,000 | 3,303 |
| Total debt securities | $20,185,000 | 3,543 |
| 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 | $21,856,000 | 3,518 |
| U.S. Government securities | $7,032,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,032,000 | 3,833 |
| Securities issued by states & political subdivisions | $14,824,000 | 2,097 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,324,000 | 2,002 |
| Mortgage-backed securities | $2,296,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 3,309 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,146 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,900 |
| 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) | $11,000 | 1,982 |
| Available-for-sale securities (fair market value) | $21,845,000 | 3,244 |
| Total debt securities | $21,856,000 | 3,495 |
| 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 | $20,460,000 | 3,638 |
| U.S. Government securities | $5,189,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,189,000 | 4,188 |
| Securities issued by states & political subdivisions | $15,271,000 | 2,096 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,424,000 | 2,024 |
| Mortgage-backed securities | $2,462,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 3,309 |
| Issued or guaranteed by U.S. | $2,450,000 | 3,303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,904 |
| 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) | $12,000 | 2,012 |
| Available-for-sale securities (fair market value) | $20,448,000 | 3,355 |
| Total debt securities | $20,460,000 | 3,612 |
| 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 | $20,298,000 | 3,703 |
| U.S. Government securities | $4,881,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,881,000 | 4,288 |
| Securities issued by states & political subdivisions | $15,417,000 | 2,152 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,518,000 | 2,046 |
| Mortgage-backed securities | $2,646,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,298 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,293 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,909 |
| 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) | $13,000 | 2,039 |
| Available-for-sale securities (fair market value) | $20,285,000 | 3,427 |
| Total debt securities | $20,298,000 | 3,680 |
| 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 | $22,002,000 | 3,641 |
| U.S. Government securities | $5,086,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,086,000 | 4,330 |
| Securities issued by states & political subdivisions | $16,916,000 | 2,062 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,024,000 | 2,063 |
| Mortgage-backed securities | $2,838,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,309 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,305 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,934 |
| 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) | $15,000 | 2,089 |
| Available-for-sale securities (fair market value) | $21,987,000 | 3,348 |
| Total debt securities | $22,003,000 | 3,615 |
| 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 | $22,227,000 | 3,679 |
| U.S. Government securities | $5,267,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,267,000 | 4,345 |
| Securities issued by states & political subdivisions | $16,960,000 | 2,071 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,439,000 | 2,056 |
| Mortgage-backed securities | $3,018,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 3,305 |
| Issued or guaranteed by U.S. | $3,002,000 | 3,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,958 |
| 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) | $16,000 | 2,118 |
| Available-for-sale securities (fair market value) | $22,211,000 | 3,379 |
| Total debt securities | $22,227,000 | 3,656 |
| 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 | $21,192,000 | 3,773 |
| U.S. Government securities | $5,426,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,426,000 | 4,370 |
| Securities issued by states & political subdivisions | $15,766,000 | 2,168 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,710,000 | 2,048 |
| Mortgage-backed securities | $3,182,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,320 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,001 |
| 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) | $17,000 | 2,155 |
| Available-for-sale securities (fair market value) | $21,175,000 | 3,474 |
| Total debt securities | $21,192,000 | 3,748 |
| 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 | $21,285,000 | 3,781 |
| U.S. Government securities | $5,584,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,584,000 | 4,366 |
| Securities issued by states & political subdivisions | $15,701,000 | 2,189 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,327,000 | 2,072 |
| Mortgage-backed securities | $3,345,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,309 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,305 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,996 |
| 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) | $18,000 | 2,173 |
| Available-for-sale securities (fair market value) | $21,267,000 | 3,467 |
| Total debt securities | $21,285,000 | 3,753 |
| 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 | $23,060,000 | 3,656 |
| U.S. Government securities | $5,951,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,951,000 | 4,362 |
| Securities issued by states & political subdivisions | $17,109,000 | 2,095 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,365,000 | 2,069 |
| Mortgage-backed securities | $3,676,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,266 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,022 |
| 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) | $20,000 | 2,195 |
| Available-for-sale securities (fair market value) | $23,040,000 | 3,365 |
| Total debt securities | $23,060,000 | 3,628 |
| 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 | $25,078,000 | 3,574 |
| U.S. Government securities | $6,953,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,953,000 | 4,263 |
| Securities issued by states & political subdivisions | $18,075,000 | 2,015 |
| Other domestic debt securities | $50,000 | 2,173 |
| 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 | $50,000 | 1,748 |
| 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 | $23,764,000 | 1,903 |
| Mortgage-backed securities | $3,925,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,250 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,246 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,050 |
| 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) | $71,000 | 2,184 |
| Available-for-sale securities (fair market value) | $25,007,000 | 3,289 |
| Total debt securities | $25,078,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $497,000 | 1,044 |
| 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 | $28,576,000 | 3,407 |
| U.S. Government securities | $12,054,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,054,000 | 3,672 |
| Securities issued by states & political subdivisions | $16,472,000 | 2,120 |
| Other domestic debt securities | $50,000 | 2,192 |
| 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 | $50,000 | 1,763 |
| 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 | $27,675,000 | 1,744 |
| Mortgage-backed securities | $4,108,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,085,000 | 3,241 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,073 |
| 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) | $73,000 | 2,226 |
| Available-for-sale securities (fair market value) | $28,503,000 | 3,130 |
| Total debt securities | $28,576,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,053 |
| Fair value | $731,000 | 1,073 |
| 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 | $29,326,000 | 3,398 |
| U.S. Government securities | $13,637,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,637,000 | 3,529 |
| Securities issued by states & political subdivisions | $15,639,000 | 2,223 |
| Other domestic debt securities | $50,000 | 2,184 |
| 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 | $50,000 | 1,757 |
| 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 | $28,700,000 | 1,697 |
| Mortgage-backed securities | $4,271,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,247,000 | 3,204 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,108 |
| 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) | $74,000 | 2,264 |
| Available-for-sale securities (fair market value) | $29,252,000 | 3,119 |
| Total debt securities | $29,326,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,171 |
| Fair value | $725,000 | 1,196 |
| 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 | $31,215,000 | 3,332 |
| U.S. Government securities | $14,133,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,133,000 | 3,574 |
| Securities issued by states & political subdivisions | $17,032,000 | 2,089 |
| Other domestic debt securities | $50,000 | 2,224 |
| 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 | $50,000 | 1,775 |
| 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 | $29,586,000 | 1,681 |
| Mortgage-backed securities | $4,524,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $4,498,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,498,000 | 3,175 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,146 |
| 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) | $76,000 | 2,274 |
| Available-for-sale securities (fair market value) | $31,139,000 | 3,051 |
| Total debt securities | $31,215,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $974,000 | 1,271 |
| 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 | $35,174,000 | 3,179 |
| U.S. Government securities | $15,731,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,731,000 | 3,506 |
| Securities issued by states & political subdivisions | $19,343,000 | 1,880 |
| Other domestic debt securities | $100,000 | 2,211 |
| 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 | $100,000 | 1,777 |
| 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 | $33,778,000 | 1,527 |
| Mortgage-backed securities | $4,751,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,191 |
| 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) | $128,000 | 2,273 |
| Available-for-sale securities (fair market value) | $35,046,000 | 2,907 |
| Total debt securities | $35,174,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $961,000 | 1,420 |
| 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 | $37,500,000 | 3,100 |
| U.S. Government securities | $16,190,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,190,000 | 3,525 |
| Securities issued by states & political subdivisions | $21,210,000 | 1,743 |
| Other domestic debt securities | $100,000 | 2,276 |
| 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 | $100,000 | 1,810 |
| 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 | $34,179,000 | 1,536 |
| Mortgage-backed securities | $5,042,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,207 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,211 |
| 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) | $130,000 | 2,278 |
| Available-for-sale securities (fair market value) | $37,370,000 | 2,836 |
| Total debt securities | $37,500,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $982,000 | 1,499 |
| 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 | $37,577,000 | 3,133 |
| U.S. Government securities | $16,349,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,349,000 | 3,564 |
| Securities issued by states & political subdivisions | $21,128,000 | 1,749 |
| Other domestic debt securities | $100,000 | 2,299 |
| 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 | $100,000 | 1,830 |
| 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 | $33,179,000 | 1,575 |
| Mortgage-backed securities | $5,446,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,200 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,249 |
| 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) | $132,000 | 2,309 |
| Available-for-sale securities (fair market value) | $37,445,000 | 2,869 |
| Total debt securities | $37,577,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $948,000 | 1,601 |
| 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 | $38,546,000 | 3,150 |
| U.S. Government securities | $16,426,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,426,000 | 3,658 |
| Securities issued by states & political subdivisions | $22,020,000 | 1,680 |
| Other domestic debt securities | $100,000 | 2,361 |
| 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 | $100,000 | 1,858 |
| 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 | $33,165,000 | 1,563 |
| Mortgage-backed securities | $5,657,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 3,244 |
| Issued or guaranteed by U.S. | $5,624,000 | 3,242 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,299 |
| 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) | $133,000 | 2,348 |
| Available-for-sale securities (fair market value) | $38,413,000 | 2,877 |
| Total debt securities | $38,546,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $934,000 | 1,704 |
| 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 | $40,197,000 | 3,107 |
| U.S. Government securities | $17,443,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,443,000 | 3,606 |
| Securities issued by states & political subdivisions | $22,654,000 | 1,655 |
| Other domestic debt securities | $100,000 | 2,420 |
| 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 | $100,000 | 1,921 |
| 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 | $34,795,000 | 1,523 |
| Mortgage-backed securities | $5,958,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,923,000 | 3,246 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,335 |
| 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) | $135,000 | 2,361 |
| Available-for-sale securities (fair market value) | $40,062,000 | 2,823 |
| Total debt securities | $40,197,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $923,000 | 1,744 |
| 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 | $37,332,000 | 3,270 |
| U.S. Government securities | $15,493,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,493,000 | 3,861 |
| Securities issued by states & political subdivisions | $21,689,000 | 1,720 |
| Other domestic debt securities | $150,000 | 2,449 |
| 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 | $150,000 | 1,953 |
| 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 | $32,665,000 | 1,602 |
| Mortgage-backed securities | $5,398,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,361,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,361,000 | 3,397 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $37,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,365 |
| 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) | $187,000 | 2,342 |
| Available-for-sale securities (fair market value) | $37,145,000 | 2,994 |
| Total debt securities | $37,332,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $911,000 | 1,778 |
| 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 | $34,838,000 | 3,401 |
| U.S. Government securities | $14,317,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,317,000 | 3,989 |
| Securities issued by states & political subdivisions | $20,371,000 | 1,819 |
| Other domestic debt securities | $150,000 | 2,508 |
| 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 | $150,000 | 1,997 |
| 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 | $30,569,000 | 1,663 |
| Mortgage-backed securities | $4,044,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,690 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $39,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,364 |
| 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) | $189,000 | 2,365 |
| Available-for-sale securities (fair market value) | $34,649,000 | 3,117 |
| Total debt securities | $34,838,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,359,000 | 1,458 |
| 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 | $36,786,000 | 3,318 |
| U.S. Government securities | $16,860,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,860,000 | 3,737 |
| Securities issued by states & political subdivisions | $19,776,000 | 1,869 |
| Other domestic debt securities | $150,000 | 2,566 |
| 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 | $150,000 | 2,037 |
| 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 | $34,089,000 | 1,535 |
| Mortgage-backed securities | $4,257,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,654 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $42,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,393 |
| 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) | $192,000 | 2,363 |
| Available-for-sale securities (fair market value) | $36,594,000 | 3,048 |
| Total debt securities | $36,786,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,886,000 | 1,269 |
| 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 | $37,256,000 | 3,278 |
| U.S. Government securities | $16,018,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,018,000 | 3,824 |
| Securities issued by states & political subdivisions | $21,238,000 | 1,739 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,019,000 | 1,491 |
| Mortgage-backed securities | $3,706,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,797 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $44,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,414 |
| 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) | $44,000 | 2,463 |
| Available-for-sale securities (fair market value) | $37,212,000 | 3,016 |
| Total debt securities | $37,256,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,917,000 | 1,263 |
| 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 | $37,326,000 | 3,296 |
| U.S. Government securities | $16,069,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,069,000 | 3,847 |
| Securities issued by states & political subdivisions | $21,257,000 | 1,720 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,794,000 | 1,485 |
| Mortgage-backed securities | $2,973,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,926,000 | 4,040 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $47,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,437 |
| 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) | $47,000 | 2,458 |
| Available-for-sale securities (fair market value) | $37,279,000 | 3,044 |
| Total debt securities | $37,326,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,046 |
| Fair value | $2,741,000 | 1,050 |
| 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 | $38,284,000 | 3,182 |
| U.S. Government securities | $16,939,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,939,000 | 3,718 |
| Securities issued by states & political subdivisions | $21,345,000 | 1,689 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,990,000 | 1,563 |
| Mortgage-backed securities | $3,274,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,962 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $49,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,476 |
| 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) | $50,000 | 2,488 |
| Available-for-sale securities (fair market value) | $38,234,000 | 2,946 |
| Total debt securities | $38,284,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,083 |
| Fair value | $2,758,000 | 1,084 |
| 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 | $37,869,000 | 3,242 |
| U.S. Government securities | $16,321,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,321,000 | 3,878 |
| Securities issued by states & political subdivisions | $21,548,000 | 1,629 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,689,000 | 1,683 |
| Mortgage-backed securities | $3,616,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $3,549,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,549,000 | 4,022 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,527 |
| 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) | $52,000 | 2,550 |
| Available-for-sale securities (fair market value) | $37,817,000 | 2,995 |
| Total debt securities | $37,869,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 989 |
| Fair value | $3,512,000 | 989 |
| 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 | $35,853,000 | 3,365 |
| U.S. Government securities | $13,498,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,498,000 | 4,261 |
| Securities issued by states & political subdivisions | $22,355,000 | 1,535 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,361,000 | 1,642 |
| Mortgage-backed securities | $2,544,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,452,000 | 4,347 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $92,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,511 |
| 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) | $55,000 | 2,574 |
| Available-for-sale securities (fair market value) | $35,798,000 | 3,117 |
| Total debt securities | $35,853,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 933 |
| Fair value | $4,759,000 | 930 |
| 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 | $34,606,000 | 3,471 |
| U.S. Government securities | $15,459,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,459,000 | 4,122 |
| Securities issued by states & political subdivisions | $19,147,000 | 1,703 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,159,000 | 1,708 |
| Mortgage-backed securities | $2,539,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,368 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $119,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,507 |
| 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) | $58,000 | 2,629 |
| Available-for-sale securities (fair market value) | $34,548,000 | 3,210 |
| Total debt securities | $34,606,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 859 |
| Fair value | $6,506,000 | 855 |
| 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 | $29,847,000 | 3,684 |
| U.S. Government securities | $10,871,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,871,000 | 4,701 |
| Securities issued by states & political subdivisions | $18,976,000 | 1,684 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,372,000 | 1,774 |
| Mortgage-backed securities | $2,894,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,212 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $148,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,347 |
| 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) | $581,000 | 2,270 |
| Available-for-sale securities (fair market value) | $29,266,000 | 3,442 |
| Total debt securities | $29,847,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $3,937,000 | 1,210 |
| 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 | $30,924,000 | 3,541 |
| U.S. Government securities | $12,776,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,776,000 | 4,386 |
| Securities issued by states & political subdivisions | $18,148,000 | 1,682 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,533,000 | 1,601 |
| Mortgage-backed securities | $3,235,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 4,060 |
| Issued or guaranteed by U.S. | $3,056,000 | 4,044 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $179,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,318 |
| 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) | $584,000 | 2,293 |
| Available-for-sale securities (fair market value) | $30,340,000 | 3,301 |
| Total debt securities | $30,926,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,383 |
| Fair value | $3,215,000 | 1,394 |
| 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 | $35,284,000 | 3,287 |
| U.S. Government securities | $16,291,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,291,000 | 3,997 |
| Securities issued by states & political subdivisions | $18,993,000 | 1,577 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,351,000 | 1,539 |
| Mortgage-backed securities | $3,485,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,273,000 | 3,949 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $212,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,276 |
| 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) | $587,000 | 2,319 |
| Available-for-sale securities (fair market value) | $34,697,000 | 3,042 |
| Total debt securities | $35,284,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,880 |
| Fair value | $2,252,000 | 1,885 |
| 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 | $32,308,000 | 3,465 |
| U.S. Government securities | $14,981,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,981,000 | 4,114 |
| Securities issued by states & political subdivisions | $17,327,000 | 1,666 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,180,000 | 1,597 |
| Mortgage-backed securities | $2,974,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,067 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $241,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,202 |
| 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) | $590,000 | 2,339 |
| Available-for-sale securities (fair market value) | $31,718,000 | 3,208 |
| Total debt securities | $32,308,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,491,000 | 2,275 |
| 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 | $35,385,000 | 3,145 |
| U.S. Government securities | $16,363,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,363,000 | 3,775 |
| Securities issued by states & political subdivisions | $19,022,000 | 1,488 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,125,000 | 1,551 |
| Mortgage-backed securities | $3,326,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,855 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $278,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,154 |
| 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) | $1,093,000 | 2,142 |
| Available-for-sale securities (fair market value) | $34,292,000 | 2,927 |
| Total debt securities | $35,385,000 | 3,122 |
| 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 | $33,960,000 | 3,210 |
| U.S. Government securities | $14,003,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,003,000 | 4,061 |
| Securities issued by states & political subdivisions | $19,957,000 | 1,382 |
| 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 | $33,144,000 | 1,464 |
| Mortgage-backed securities | $3,797,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,745 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,737 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $324,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,099 |
| 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) | $1,096,000 | 2,174 |
| Available-for-sale securities (fair market value) | $32,864,000 | 2,974 |
| Total debt securities | $33,960,000 | 3,182 |
| 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 | $44,823,000 | 2,616 |
| U.S. Government securities | $25,337,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,337,000 | 2,922 |
| Securities issued by states & political subdivisions | $19,486,000 | 1,325 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,049,000 | 1,227 |
| Mortgage-backed securities | $4,548,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,185,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,185,000 | 3,554 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $363,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,983 |
| 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) | $1,100,000 | 2,248 |
| Available-for-sale securities (fair market value) | $43,723,000 | 2,379 |
| Total debt securities | $44,823,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $6,131,000 | 1,002 |
| Fair value | $6,125,000 | 1,004 |
| 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 | $49,715,000 | 2,413 |
| U.S. Government securities | $32,595,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,595,000 | 2,476 |
| Securities issued by states & political subdivisions | $17,120,000 | 1,486 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,681,000 | 1,143 |
| Mortgage-backed securities | $5,025,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $4,634,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,634,000 | 3,544 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $391,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,934 |
| 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) | $1,103,000 | 2,287 |
| Available-for-sale securities (fair market value) | $48,612,000 | 2,193 |
| Total debt securities | $49,715,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 776 |
| Fair value | $6,423,000 | 788 |
| 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 | $40,228,000 | 2,847 |
| U.S. Government securities | $23,908,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,908,000 | 3,051 |
| Securities issued by states & political subdivisions | $16,320,000 | 1,545 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,533,000 | 1,349 |
| Mortgage-backed securities | $5,459,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $5,035,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,035,000 | 3,517 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $424,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,908 |
| 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) | $1,107,000 | 2,334 |
| Available-for-sale securities (fair market value) | $39,121,000 | 2,585 |
| Total debt securities | $40,228,000 | 2,829 |
| 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 | $47,562,000 | 2,485 |
| U.S. Government securities | $30,791,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,791,000 | 2,561 |
| Securities issued by states & political subdivisions | $16,771,000 | 1,491 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,883,000 | 1,224 |
| Mortgage-backed securities | $5,955,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 3,506 |
| Issued or guaranteed by U.S. | $5,498,000 | 3,495 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $457,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,889 |
| 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) | $1,110,000 | 2,408 |
| Available-for-sale securities (fair market value) | $46,452,000 | 2,239 |
| Total debt securities | $47,562,000 | 2,451 |
| 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 | $49,701,000 | 2,335 |
| U.S. Government securities | $34,220,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,220,000 | 2,290 |
| Securities issued by states & political subdivisions | $15,481,000 | 1,535 |
| 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 | $47,814,000 | 1,109 |
| Mortgage-backed securities | $6,395,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,903,000 | 3,439 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $492,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,842 |
| 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) | $1,115,000 | 2,440 |
| Available-for-sale securities (fair market value) | $48,586,000 | 2,099 |
| Total debt securities | $49,701,000 | 2,302 |
| 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 | $51,499,000 | 2,268 |
| U.S. Government securities | $35,935,000 | 2,270 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,935,000 | 2,221 |
| Securities issued by states & political subdivisions | $15,564,000 | 1,477 |
| 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 | $47,454,000 | 1,145 |
| Mortgage-backed securities | $7,103,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 3,384 |
| Issued or guaranteed by U.S. | $6,513,000 | 3,373 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $590,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,799 |
| 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) | $1,119,000 | 2,472 |
| Available-for-sale securities (fair market value) | $50,380,000 | 2,037 |
| Total debt securities | $51,499,000 | 2,243 |
| 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 | $47,332,000 | 2,428 |
| U.S. Government securities | $31,915,000 | 2,544 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,915,000 | 2,490 |
| Securities issued by states & political subdivisions | $15,417,000 | 1,469 |
| 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 | $38,697,000 | 1,363 |
| Mortgage-backed securities | $7,542,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 3,270 |
| Issued or guaranteed by U.S. | $6,848,000 | 3,257 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $694,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,718 |
| 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) | $1,123,000 | 2,478 |
| Available-for-sale securities (fair market value) | $46,209,000 | 2,192 |
| Total debt securities | $47,332,000 | 2,396 |
| 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 | $39,003,000 | 2,790 |
| U.S. Government securities | $24,032,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,032,000 | 2,988 |
| Securities issued by states & political subdivisions | $14,971,000 | 1,478 |
| 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 | $31,603,000 | 1,586 |
| Mortgage-backed securities | $7,710,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,947,000 | 3,158 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $763,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,586 |
| 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) | $1,128,000 | 2,478 |
| Available-for-sale securities (fair market value) | $37,875,000 | 2,530 |
| Total debt securities | $39,003,000 | 2,753 |
| 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 | $39,287,000 | 2,824 |
| U.S. Government securities | $25,041,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,041,000 | 2,954 |
| Securities issued by states & political subdivisions | $14,246,000 | 1,554 |
| 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 | $36,553,000 | 1,394 |
| Mortgage-backed securities | $8,001,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 3,109 |
| Issued or guaranteed by U.S. | $7,165,000 | 3,095 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $836,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,560 |
| 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) | $1,133,000 | 2,494 |
| Available-for-sale securities (fair market value) | $38,154,000 | 2,553 |
| Total debt securities | $39,287,000 | 2,784 |
| 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 | $40,207,000 | 2,750 |
| U.S. Government securities | $26,197,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,197,000 | 2,859 |
| Securities issued by states & political subdivisions | $14,010,000 | 1,597 |
| 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 | $36,559,000 | 1,358 |
| Mortgage-backed securities | $8,718,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $7,784,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,784,000 | 2,884 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $934,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,491 |
| 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) | $1,140,000 | 2,522 |
| Available-for-sale securities (fair market value) | $39,067,000 | 2,513 |
| Total debt securities | $40,207,000 | 2,712 |
| 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 | $34,090,000 | 3,143 |
| U.S. Government securities | $23,316,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,316,000 | 3,153 |
| Securities issued by states & political subdivisions | $10,774,000 | 1,940 |
| 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 | $26,942,000 | 1,753 |
| Mortgage-backed securities | $7,767,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,762,000 | 2,800 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,005,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,334 |
| 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) | $1,146,000 | 2,600 |
| Available-for-sale securities (fair market value) | $32,944,000 | 2,847 |
| Total debt securities | $34,090,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 512 |
| Fair value | $4,996,000 | 518 |
| 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 | $29,446,000 | 3,494 |
| U.S. Government securities | $21,037,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,037,000 | 3,433 |
| Securities issued by states & political subdivisions | $8,409,000 | 2,296 |
| 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 | $29,022,000 | 1,613 |
| Mortgage-backed securities | $4,576,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,538 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,079,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,241 |
| 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) | $1,152,000 | 2,656 |
| Available-for-sale securities (fair market value) | $28,294,000 | 3,156 |
| Total debt securities | $29,446,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 409 |
| Fair value | $7,474,000 | 407 |
| 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 | $30,349,000 | 3,406 |
| U.S. Government securities | $22,670,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,670,000 | 3,242 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,431 |
| 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 | $28,194,000 | 1,639 |
| Mortgage-backed securities | $4,402,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $3,237,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,237,000 | 3,605 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,165,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,180 |
| 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) | $1,159,000 | 2,682 |
| Available-for-sale securities (fair market value) | $29,190,000 | 3,061 |
| Total debt securities | $30,349,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 439 |
| Fair value | $7,387,000 | 439 |
| 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 | $30,371,000 | 3,426 |
| U.S. Government securities | $22,605,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,605,000 | 3,272 |
| Securities issued by states & political subdivisions | $7,766,000 | 2,427 |
| 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 | $29,323,000 | 1,599 |
| Mortgage-backed securities | $4,280,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,033,000 | 3,671 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,247,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,114 |
| 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) | $1,167,000 | 2,712 |
| Available-for-sale securities (fair market value) | $29,204,000 | 3,063 |
| Total debt securities | $30,371,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 478 |
| Fair value | $7,433,000 | 478 |
| 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 | $29,629,000 | 3,500 |
| U.S. Government securities | $22,226,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,226,000 | 3,351 |
| Securities issued by states & political subdivisions | $7,403,000 | 2,497 |
| 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 | $26,138,000 | 1,772 |
| Mortgage-backed securities | $4,426,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,149,000 | 3,623 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,277,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,106 |
| 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) | $1,175,000 | 2,770 |
| Available-for-sale securities (fair market value) | $28,454,000 | 3,146 |
| Total debt securities | $29,629,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 505 |
| Fair value | $7,404,000 | 509 |
| 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 | $29,430,000 | 3,539 |
| U.S. Government securities | $22,309,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,309,000 | 3,365 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,543 |
| 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 | $26,330,000 | 1,726 |
| Mortgage-backed securities | $4,570,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,600 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,581 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,314,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,061 |
| 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) | $1,185,000 | 2,831 |
| Available-for-sale securities (fair market value) | $28,245,000 | 3,173 |
| Total debt securities | $29,431,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 544 |
| Fair value | $7,374,000 | 548 |
| 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 | $31,839,000 | 3,349 |
| U.S. Government securities | $25,111,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,111,000 | 3,078 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,615 |
| 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 | $30,263,000 | 1,509 |
| Mortgage-backed securities | $4,691,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,526 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,334,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,037 |
| 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) | $1,195,000 | 2,858 |
| Available-for-sale securities (fair market value) | $30,644,000 | 2,996 |
| Total debt securities | $31,839,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 571 |
| Fair value | $7,204,000 | 579 |
| 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 | $31,084,000 | 3,466 |
| U.S. Government securities | $24,785,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,785,000 | 3,145 |
| Securities issued by states & political subdivisions | $6,299,000 | 2,705 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,927,000 | 1,675 |
| Mortgage-backed securities | $4,283,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,892,000 | 3,761 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,391,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,024 |
| 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) | $1,209,000 | 2,912 |
| Available-for-sale securities (fair market value) | $29,875,000 | 3,090 |
| Total debt securities | $31,084,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 586 |
| Fair value | $7,288,000 | 599 |
| 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 | $20,483,000 | 4,566 |
| U.S. Government securities | $17,147,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,147,000 | 4,073 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,688 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,685,000 | 2,148 |
| Mortgage-backed securities | $3,954,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,515,000 | 3,943 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,439,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,016 |
| 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) | $201,000 | 3,745 |
| Available-for-sale securities (fair market value) | $20,282,000 | 3,958 |
| Total debt securities | $20,483,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 586 |
| Fair value | $7,355,000 | 589 |
| 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 | $20,657,000 | 4,527 |
| U.S. Government securities | $17,286,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,286,000 | 4,024 |
| Securities issued by states & political subdivisions | $3,371,000 | 3,665 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,139,000 | 2,176 |
| Mortgage-backed securities | $3,765,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,135 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,499,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,002 |
| 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) | $219,000 | 3,775 |
| Available-for-sale securities (fair market value) | $20,438,000 | 3,944 |
| Total debt securities | $20,657,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 567 |
| Fair value | $7,402,000 | 567 |
| 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 | $25,737,000 | 3,975 |
| U.S. Government securities | $22,675,000 | 3,488 |
| U.S. Treasury securities | $4,485,000 | 600 |
| U.S. Government agency obligations | $18,190,000 | 3,917 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,775 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,492,000 | 1,887 |
| Mortgage-backed securities | $4,034,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,116 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,573,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,026 |
| 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) | $238,000 | 3,802 |
| Available-for-sale securities (fair market value) | $25,499,000 | 3,458 |
| Total debt securities | $25,737,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $7,450,000 | 579 |
| Fair value | $7,477,000 | 567 |
| 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 | $24,633,000 | 4,148 |
| U.S. Government securities | $22,640,000 | 3,548 |
| U.S. Treasury securities | $4,451,000 | 668 |
| U.S. Government agency obligations | $18,189,000 | 3,977 |
| Securities issued by states & political subdivisions | $1,993,000 | 4,354 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,748,000 | 1,886 |
| Mortgage-backed securities | $4,188,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,131 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,609,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,054 |
| 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) | $260,000 | 3,818 |
| Available-for-sale securities (fair market value) | $24,373,000 | 3,617 |
| Total debt securities | $24,633,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 663 |
| Fair value | $6,405,000 | 661 |
| 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 | $18,105,000 | 5,006 |
| U.S. Government securities | $16,096,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,096,000 | 4,308 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,353 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,260,000 | 2,315 |
| Mortgage-backed securities | $2,914,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,931 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,688,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,074 |
| 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) | $285,000 | 3,847 |
| Available-for-sale securities (fair market value) | $17,820,000 | 4,409 |
| Total debt securities | $18,105,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 644 |
| Fair value | $6,473,000 | 636 |
| 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 | $18,511,000 | 4,919 |
| U.S. Government securities | $16,308,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,308,000 | 4,242 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,228 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,300,000 | 2,182 |
| Mortgage-backed securities | $3,056,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,310,000 | 4,898 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,746,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,060 |
| 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) | $311,000 | 3,881 |
| Available-for-sale securities (fair market value) | $18,200,000 | 4,328 |
| Total debt securities | $18,511,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 660 |
| Fair value | $6,506,000 | 656 |
| 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 | $19,463,000 | 4,874 |
| U.S. Government securities | $16,932,000 | 4,347 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,932,000 | 4,199 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,059 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,757,000 | 2,237 |
| Mortgage-backed securities | $3,181,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,795,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,080 |
| 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) | $352,000 | 3,880 |
| Available-for-sale securities (fair market value) | $19,111,000 | 4,300 |
| Total debt securities | $19,463,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 650 |
| Fair value | $6,376,000 | 648 |
| 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 | $18,217,000 | 5,030 |
| U.S. Government securities | $15,576,000 | 4,542 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,576,000 | 4,396 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,999 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,300,000 | 2,245 |
| Mortgage-backed securities | $1,462,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,184 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $400,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,985 |
| 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) | $403,000 | 3,876 |
| Available-for-sale securities (fair market value) | $17,814,000 | 4,456 |
| Total debt securities | $18,217,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 571 |
| Fair value | $6,547,000 | 562 |
| 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 | $14,900,000 | 5,654 |
| U.S. Government securities | $12,300,000 | 5,247 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,300,000 | 5,086 |
| Securities issued by states & political subdivisions | $2,600,000 | 4,058 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $13,648,000 | 2,608 |
| Mortgage-backed securities | $1,570,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,155 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $452,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,091 |
| 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) | $454,000 | 3,877 |
| Available-for-sale securities (fair market value) | $14,446,000 | 4,987 |
| Total debt securities | $14,900,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 857 |
| Fair value | $3,478,000 | 857 |
| 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 | $15,433,000 | 5,470 |
| U.S. Government securities | $12,482,000 | 5,047 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,482,000 | 4,894 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,892 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $13,809,000 | 2,479 |
| Mortgage-backed securities | $1,719,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 5,138 |
| Issued or guaranteed by U.S. | $1,178,000 | 5,116 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $541,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,009 |
| 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) | $503,000 | 3,850 |
| Available-for-sale securities (fair market value) | $14,930,000 | 4,850 |
| Total debt securities | $15,433,000 | 5,383 |
| 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 | $13,087,000 | 5,852 |
| U.S. Government securities | $10,963,000 | 5,331 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,963,000 | 5,164 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,292 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $11,294,000 | 2,808 |
| Mortgage-backed securities | $2,367,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,328,000 | 5,068 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,039,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,811 |
| 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) | $503,000 | 3,877 |
| Available-for-sale securities (fair market value) | $12,584,000 | 5,215 |
| Total debt securities | $13,087,000 | 5,760 |
| 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 | $11,103,000 | 6,274 |
| U.S. Government securities | $9,592,000 | 5,675 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,592,000 | 5,498 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,664 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $10,829,000 | 2,919 |
| Mortgage-backed securities | $1,991,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,989 |
| Issued or guaranteed by U.S. | $386,000 | 5,970 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,605,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,647 |
| 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) | $503,000 | 3,933 |
| Available-for-sale securities (fair market value) | $10,600,000 | 5,603 |
| Total debt securities | $11,103,000 | 6,189 |
| 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 | $9,952,000 | 6,521 |
| U.S. Government securities | $8,515,000 | 6,018 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,515,000 | 5,815 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,740 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $9,635,000 | 3,136 |
| Mortgage-backed securities | $2,138,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,890 |
| Issued or guaranteed by U.S. | $453,000 | 5,870 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,685,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,648 |
| 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) | $503,000 | 4,033 |
| Available-for-sale securities (fair market value) | $9,449,000 | 5,845 |
| Total debt securities | $9,952,000 | 6,420 |
| 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 | $10,412,000 | 6,419 |
| U.S. Government securities | $8,164,000 | 6,056 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,164,000 | 5,822 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,149 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $9,759,000 | 3,008 |
| Mortgage-backed securities | $1,800,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,406 |
| Issued or guaranteed by U.S. | $789,000 | 5,387 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,011,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 3,120 |
| 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) | $508,000 | 4,267 |
| Available-for-sale securities (fair market value) | $9,904,000 | 5,662 |
| Total debt securities | $10,412,000 | 6,318 |
| 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 | $13,673,000 | 5,842 |
| U.S. Government securities | $10,800,000 | 5,604 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,800,000 | 5,280 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,832 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,596,000 | 2,692 |
| Mortgage-backed securities | $1,640,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,633 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $500,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,152 |
| 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) | $511,000 | 4,920 |
| Available-for-sale securities (fair market value) | $13,162,000 | 4,983 |
| Total debt securities | $13,595,000 | 5,725 |
| 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 | $15,241,000 | 5,750 |
| U.S. Government securities | $11,701,000 | 5,593 |
| U.S. Treasury securities | $600,000 | 4,221 |
| U.S. Government agency obligations | $11,101,000 | 5,254 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,638 |
| 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 | $78,000 | 6,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,210,000 | 2,587 |
| Mortgage-backed securities | $1,964,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,355,000 | 4,681 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $609,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,230 |
| 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) | $514,000 | 5,324 |
| Available-for-sale securities (fair market value) | $14,727,000 | 4,806 |
| Total debt securities | $15,163,000 | 5,656 |
| 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 | $14,248,000 | 5,969 |
| U.S. Government securities | $9,532,000 | 6,265 |
| U.S. Treasury securities | $912,000 | 5,334 |
| U.S. Government agency obligations | $8,620,000 | 5,695 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,108 |
| 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 | $78,000 | 6,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,376,000 | 2,534 |
| Mortgage-backed securities | $3,423,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,473 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,560,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,736 |
| 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) | $521,000 | 5,856 |
| Available-for-sale securities (fair market value) | $13,727,000 | 4,882 |
| Total debt securities | $14,170,000 | 5,865 |
| 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 | $19,575,000 | 4,993 |
| U.S. Government securities | $13,951,000 | 5,289 |
| U.S. Treasury securities | $1,917,000 | 5,317 |
| U.S. Government agency obligations | $12,034,000 | 4,651 |
| Securities issued by states & political subdivisions | $5,546,000 | 2,538 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 6,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,176,000 | 2,174 |
| Mortgage-backed securities | $4,276,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,604,000 | 3,965 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,672,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,789 |
| 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) | $529,000 | 6,740 |
| Available-for-sale securities (fair market value) | $19,046,000 | 3,748 |
| Total debt securities | $19,497,000 | 4,893 |
| 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 | $27,235,000 | 4,225 |
| U.S. Government securities | $19,979,000 | 4,454 |
| U.S. Treasury securities | $4,736,000 | 3,942 |
| U.S. Government agency obligations | $15,243,000 | 4,143 |
| Securities issued by states & political subdivisions | $7,178,000 | 2,060 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 6,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,546,000 | 1,648 |
| Mortgage-backed securities | $6,923,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,052 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,031 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,858,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 2,136 |
| 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) | $539,000 | 7,392 |
| Available-for-sale securities (fair market value) | $26,696,000 | 3,017 |
| Total debt securities | $27,157,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,798,000 | 3,984 |
| U.S. Government securities | $24,116,000 | 3,991 |
| U.S. Treasury securities | $9,981,000 | 2,742 |
| U.S. Government agency obligations | $14,135,000 | 4,367 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,193 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,906,000 | 1,464 |
| Mortgage-backed securities | $1,561,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $818,000 | 6,379 |
| Issued or guaranteed by U.S. | $818,000 | 6,347 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $743,000 | 4,558 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 4,389 |
| 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) | $574,000 | 7,743 |
| Available-for-sale securities (fair market value) | $30,224,000 | 2,802 |
| Total debt securities | $30,798,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $299,000 | 4,014 |
| 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 | $34,427,000 | 3,794 |
| U.S. Government securities | $28,377,000 | 3,654 |
| U.S. Treasury securities | $17,165,000 | 2,049 |
| U.S. Government agency obligations | $11,212,000 | 4,947 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,492 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,856,000 | 1,457 |
| Mortgage-backed securities | $1,345,000 | 7,331 |
| Certificates of participation in pools of residential mortgages | $879,000 | 6,636 |
| Issued or guaranteed by U.S. | $879,000 | 6,614 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $466,000 | 5,347 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 5,115 |
| 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) | $21,423,000 | 3,267 |
| Available-for-sale securities (fair market value) | $13,004,000 | 3,979 |
| Total debt securities | $34,427,000 | 3,696 |
| 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 | $34,911,000 | 3,922 |
| U.S. Government securities | $29,573,000 | 3,641 |
| U.S. Treasury securities | $18,917,000 | 1,964 |
| U.S. Government agency obligations | $10,656,000 | 5,356 |
| Securities issued by states & political subdivisions | $5,338,000 | 2,856 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,433,000 | 1,531 |
| Mortgage-backed securities | $322,000 | 9,617 |
| Certificates of participation in pools of residential mortgages | $322,000 | 8,575 |
| Issued or guaranteed by U.S. | $322,000 | 8,518 |
| 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 | $34,911,000 | 3,833 |
| 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 | $30,554,000 | 4,388 |
| U.S. Government securities | $25,345,000 | 4,176 |
| U.S. Treasury securities | $15,066,000 | 2,467 |
| U.S. Government agency obligations | $10,279,000 | 5,428 |
| Securities issued by states & political subdivisions | $5,209,000 | 2,669 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,525,000 | 1,844 |
| Mortgage-backed securities | $1,467,000 | 8,285 |
| Certificates of participation in pools of residential mortgages | $435,000 | 8,762 |
| Issued or guaranteed by U.S. | $435,000 | 8,697 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,032,000 | 4,961 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 4,580 |
| 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 | $30,554,000 | 4,286 |
| 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 |