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Security Savings Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $23,342,000 | 4,028 |
| U.S. Government securities | $6,973,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,973,000 | 4,785 |
| Securities issued by states & political subdivisions | $13,395,000 | 2,440 |
| Other domestic debt securities | $2,974,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,974,000 | 213 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 4,854 |
| Mortgage-backed securities | $6,973,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,940,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,732 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,342,000 | 3,675 |
| Total debt securities | $23,340,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,678,000 | 4,095 |
| U.S. Government securities | $6,969,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,969,000 | 4,894 |
| Securities issued by states & political subdivisions | $13,709,000 | 2,419 |
| Other domestic debt securities | $3,000,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,000,000 | 214 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 4,889 |
| Mortgage-backed securities | $6,969,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,119 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,863,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,767 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,678,000 | 3,737 |
| Total debt securities | $23,678,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,970,000 | 4,109 |
| U.S. Government securities | $7,084,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,084,000 | 4,950 |
| Securities issued by states & political subdivisions | $13,889,000 | 2,402 |
| Other domestic debt securities | $2,997,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,997,000 | 231 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 4,912 |
| Mortgage-backed securities | $7,084,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,147 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,884,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,790 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,970,000 | 3,750 |
| Total debt securities | $23,968,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,140,000 | 4,047 |
| U.S. Government securities | $7,240,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,240,000 | 4,963 |
| Securities issued by states & political subdivisions | $14,928,000 | 2,310 |
| Other domestic debt securities | $2,972,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,972,000 | 240 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,320,000 | 4,918 |
| Mortgage-backed securities | $7,240,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,142 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,920,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,782 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,140,000 | 3,682 |
| Total debt securities | $25,141,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,857,000 | 3,995 |
| U.S. Government securities | $7,320,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,320,000 | 4,931 |
| Securities issued by states & political subdivisions | $15,573,000 | 2,240 |
| Other domestic debt securities | $2,964,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,964,000 | 246 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 4,924 |
| Mortgage-backed securities | $7,320,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,410,000 | 4,135 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,910,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,910,000 | 1,789 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,857,000 | 3,657 |
| Total debt securities | $25,857,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,028,000 | 3,936 |
| U.S. Government securities | $7,440,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,440,000 | 4,959 |
| Securities issued by states & political subdivisions | $16,640,000 | 2,133 |
| Other domestic debt securities | $2,948,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,948,000 | 247 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 4,952 |
| Mortgage-backed securities | $7,440,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,138 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,955,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,955,000 | 1,812 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,028,000 | 3,609 |
| Total debt securities | $27,028,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $28,265,000 | 3,831 |
| U.S. Government securities | $7,723,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,723,000 | 4,901 |
| Securities issued by states & political subdivisions | $17,554,000 | 2,042 |
| Other domestic debt securities | $2,988,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,988,000 | 242 |
| 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 | $2,591,000 | 4,926 |
| Mortgage-backed securities | $7,723,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,095 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,132,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,823 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,265,000 | 3,526 |
| Total debt securities | $28,264,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,423,000 | 3,697 |
| U.S. Government securities | $8,760,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,760,000 | 4,809 |
| Securities issued by states & political subdivisions | $18,679,000 | 1,932 |
| Other domestic debt securities | $2,984,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,984,000 | 230 |
| 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 | $2,685,000 | 4,961 |
| Mortgage-backed securities | $8,760,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,075,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 1,747 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,423,000 | 3,428 |
| Total debt securities | $30,423,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $33,612,000 | 3,454 |
| U.S. Government securities | $11,450,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,450,000 | 4,381 |
| Securities issued by states & political subdivisions | $19,212,000 | 1,859 |
| Other domestic debt securities | $2,950,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,950,000 | 210 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 4,947 |
| Mortgage-backed securities | $10,444,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,104 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,713,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $7,713,000 | 1,596 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,612,000 | 3,195 |
| Total debt securities | $33,612,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,685,000 | 3,865 |
| U.S. Government securities | $8,143,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,143,000 | 4,994 |
| Securities issued by states & political subdivisions | $19,542,000 | 1,788 |
| 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 | $2,856,000 | 4,978 |
| Mortgage-backed securities | $7,136,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,197 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,280,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 2,140 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,685,000 | 3,564 |
| Total debt securities | $27,685,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,420,000 | 3,747 |
| U.S. Government securities | $8,602,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,602,000 | 5,015 |
| Securities issued by states & political subdivisions | $20,818,000 | 1,651 |
| 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 | $2,902,000 | 4,994 |
| Mortgage-backed securities | $7,591,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,219 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,689,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 2,081 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,420,000 | 3,477 |
| Total debt securities | $29,419,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,490,000 | 3,585 |
| U.S. Government securities | $10,993,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,993,000 | 4,738 |
| Securities issued by states & political subdivisions | $21,497,000 | 1,540 |
| 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 | $2,971,000 | 5,008 |
| Mortgage-backed securities | $8,103,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,972,000 | 4,204 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,131,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $5,131,000 | 2,021 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,490,000 | 3,324 |
| Total debt securities | $32,490,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,753,000 | 3,561 |
| U.S. Government securities | $9,731,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,731,000 | 4,886 |
| Securities issued by states & political subdivisions | $22,022,000 | 1,460 |
| 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 | $3,054,000 | 4,759 |
| Mortgage-backed securities | $7,721,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,116 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,667,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,991 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,753,000 | 3,283 |
| Total debt securities | $31,752,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $31,183,000 | 3,526 |
| U.S. Government securities | $9,220,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,220,000 | 4,943 |
| Securities issued by states & political subdivisions | $21,963,000 | 1,432 |
| 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 | $3,145,000 | 4,730 |
| Mortgage-backed securities | $8,220,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,018 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,075,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,894 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,183,000 | 3,247 |
| Total debt securities | $31,184,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,147,000 | 3,624 |
| U.S. Government securities | $8,568,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,568,000 | 5,185 |
| Securities issued by states & political subdivisions | $21,579,000 | 1,387 |
| 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 | $17,222,000 | 2,379 |
| Mortgage-backed securities | $8,568,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,261,000 | 3,953 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,307,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,841 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,147,000 | 3,327 |
| Total debt securities | $30,148,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,809,000 | 3,345 |
| U.S. Government securities | $11,803,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,803,000 | 4,613 |
| Securities issued by states & political subdivisions | $22,006,000 | 1,328 |
| 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 | $3,347,000 | 4,728 |
| Mortgage-backed securities | $8,799,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,347,000 | 3,865 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,452,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $5,452,000 | 1,753 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,809,000 | 3,063 |
| Total debt securities | $33,808,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,835,000 | 3,670 |
| U.S. Government securities | $7,003,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,003,000 | 5,344 |
| Securities issued by states & political subdivisions | $20,832,000 | 1,376 |
| 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 | $3,461,000 | 4,693 |
| Mortgage-backed securities | $3,999,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,751 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $538,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,971 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,835,000 | 3,378 |
| Total debt securities | $27,835,000 | 3,642 |
| 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 | $31,102,000 | 3,396 |
| U.S. Government securities | $9,776,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,776,000 | 4,763 |
| Securities issued by states & political subdivisions | $21,326,000 | 1,296 |
| 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 | $3,617,000 | 4,689 |
| Mortgage-backed securities | $4,232,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,702 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $615,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,908 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,102,000 | 3,094 |
| Total debt securities | $31,101,000 | 3,366 |
| 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 | $29,719,000 | 3,497 |
| U.S. Government securities | $10,030,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,030,000 | 4,808 |
| Securities issued by states & political subdivisions | $19,689,000 | 1,309 |
| 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 | $3,737,000 | 4,707 |
| Mortgage-backed securities | $4,439,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,737,000 | 3,697 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $702,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,763 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $29,719,000 | 3,184 |
| Total debt securities | $29,719,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $29,111,000 | 3,555 |
| U.S. Government securities | $10,143,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,143,000 | 4,874 |
| Securities issued by states & political subdivisions | $18,968,000 | 1,349 |
| 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 | $3,880,000 | 4,719 |
| Mortgage-backed securities | $4,675,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,759 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $795,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,670 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,111,000 | 3,224 |
| Total debt securities | $29,111,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $26,491,000 | 3,744 |
| U.S. Government securities | $7,728,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,728,000 | 5,345 |
| Securities issued by states & political subdivisions | $18,763,000 | 1,340 |
| 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 | $4,059,000 | 4,677 |
| Mortgage-backed securities | $5,226,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,775 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,167,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,471 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,491,000 | 3,385 |
| Total debt securities | $26,492,000 | 3,710 |
| 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 | $26,966,000 | 3,740 |
| U.S. Government securities | $9,181,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,181,000 | 5,062 |
| Securities issued by states & political subdivisions | $17,785,000 | 1,405 |
| 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 | $4,412,000 | 4,574 |
| Mortgage-backed securities | $7,178,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,785 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,774 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,766,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 1,948 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,966,000 | 3,380 |
| Total debt securities | $26,967,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,003,000 | 1,139 |
| 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 | $23,030,000 | 4,067 |
| U.S. Government securities | $7,661,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,661,000 | 5,381 |
| Securities issued by states & political subdivisions | $15,369,000 | 1,548 |
| 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 | $4,697,000 | 4,493 |
| Mortgage-backed securities | $7,661,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,741 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,964,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 1,869 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,666 |
| Total debt securities | $23,031,000 | 4,025 |
| 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 | $24,947,000 | 3,906 |
| U.S. Government securities | $13,971,000 | 4,373 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,971,000 | 4,295 |
| Securities issued by states & political subdivisions | $10,976,000 | 1,999 |
| 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 | $7,836,000 | 3,785 |
| Mortgage-backed securities | $7,971,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,815 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,138,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 1,824 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,947,000 | 3,510 |
| Total debt securities | $24,947,000 | 3,867 |
| 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 | $29,852,000 | 3,471 |
| U.S. Government securities | $19,181,000 | 3,657 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,181,000 | 3,585 |
| Securities issued by states & political subdivisions | $10,671,000 | 1,977 |
| 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 | $7,873,000 | 3,825 |
| Mortgage-backed securities | $8,185,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,771 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,757 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,311,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,779 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,852,000 | 3,094 |
| Total debt securities | $29,852,000 | 3,438 |
| 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 | $26,827,000 | 3,645 |
| U.S. Government securities | $17,512,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,512,000 | 3,750 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,157 |
| 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 | $8,216,000 | 3,760 |
| Mortgage-backed securities | $8,550,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $5,222,000 | 3,590 |
| Issued or guaranteed by U.S. | $5,222,000 | 3,578 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,328,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,696 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,827,000 | 3,232 |
| Total debt securities | $26,826,000 | 3,613 |
| 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 | $25,297,000 | 3,846 |
| U.S. Government securities | $16,108,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,108,000 | 3,992 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,217 |
| 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 | $8,547,000 | 3,635 |
| Mortgage-backed securities | $9,111,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 3,488 |
| Issued or guaranteed by U.S. | $5,544,000 | 3,472 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,567,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 1,664 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $25,297,000 | 3,432 |
| Total debt securities | $25,296,000 | 3,800 |
| 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 | $20,125,000 | 4,413 |
| U.S. Government securities | $14,244,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,244,000 | 4,283 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,893 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,058,000 | 3,185 |
| Mortgage-backed securities | $6,052,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,052,000 | 3,244 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,125,000 | 3,956 |
| Total debt securities | $20,125,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,004,000 | 734 |
| 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 | $23,342,000 | 4,057 |
| U.S. Government securities | $18,789,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,789,000 | 3,675 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,231 |
| 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 | $13,609,000 | 2,842 |
| Mortgage-backed securities | $6,601,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,853 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,839 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,342,000 | 3,606 |
| Total debt securities | $23,341,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $20,175,000 | 4,463 |
| U.S. Government securities | $16,201,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,201,000 | 4,089 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,416 |
| 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 | $16,201,000 | 2,539 |
| Mortgage-backed securities | $7,233,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,542 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,175,000 | 3,941 |
| Total debt securities | $20,176,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,988,000 | 1,278 |
| 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 | $20,803,000 | 4,381 |
| U.S. Government securities | $16,881,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,881,000 | 4,002 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,423 |
| 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 | $16,881,000 | 2,471 |
| Mortgage-backed securities | $8,038,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,334 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,803,000 | 3,856 |
| Total debt securities | $20,803,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,959,000 | 1,362 |
| 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 | $21,174,000 | 4,343 |
| U.S. Government securities | $18,020,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,020,000 | 3,842 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,728 |
| 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 | $21,174,000 | 2,102 |
| Mortgage-backed securities | $9,068,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,068,000 | 2,197 |
| Issued or guaranteed by U.S. | $9,068,000 | 2,189 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,174,000 | 3,819 |
| Total debt securities | $21,174,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,979,000 | 1,417 |
| 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 | $19,975,000 | 4,552 |
| U.S. Government securities | $18,007,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,007,000 | 3,903 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,319 |
| 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 | $19,974,000 | 2,206 |
| Mortgage-backed securities | $10,080,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,067 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,056 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,975,000 | 3,993 |
| Total debt securities | $19,974,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,970,000 | 1,515 |
| 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 | $21,853,000 | 4,326 |
| U.S. Government securities | $20,143,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,143,000 | 3,632 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,489 |
| 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 | $21,853,000 | 2,041 |
| Mortgage-backed securities | $12,253,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $12,253,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,253,000 | 1,841 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,853,000 | 3,781 |
| Total debt securities | $21,855,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,955,000 | 1,622 |
| 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 | $22,054,000 | 4,291 |
| U.S. Government securities | $20,760,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,760,000 | 3,555 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,788 |
| 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 | $21,323,000 | 2,055 |
| Mortgage-backed securities | $13,082,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $13,082,000 | 1,787 |
| Issued or guaranteed by U.S. | $13,082,000 | 1,778 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,054,000 | 3,727 |
| Total debt securities | $22,054,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,891,000 | 1,690 |
| 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 | $26,714,000 | 3,843 |
| U.S. Government securities | $24,984,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,984,000 | 3,130 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,500 |
| 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 | $25,835,000 | 1,744 |
| Mortgage-backed securities | $17,153,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,521 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,513 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,714,000 | 3,351 |
| Total debt securities | $26,714,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,666,000 | 3,677 |
| U.S. Government securities | $26,490,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,490,000 | 2,991 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,254 |
| 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 | $28,665,000 | 1,569 |
| Mortgage-backed securities | $26,490,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $26,490,000 | 1,124 |
| Issued or guaranteed by U.S. | $26,490,000 | 1,113 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,666,000 | 3,183 |
| Total debt securities | $28,656,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,140,000 | 3,792 |
| U.S. Government securities | $24,980,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,980,000 | 3,084 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,262 |
| 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 | $25,261,000 | 1,709 |
| Mortgage-backed securities | $24,980,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $24,980,000 | 1,192 |
| Issued or guaranteed by U.S. | $24,980,000 | 1,183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,140,000 | 3,286 |
| Total debt securities | $27,140,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,418,000 | 3,636 |
| U.S. Government securities | $27,181,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,181,000 | 2,923 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,208 |
| 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 | $18,439,000 | 2,238 |
| Mortgage-backed securities | $27,181,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $27,181,000 | 1,144 |
| Issued or guaranteed by U.S. | $27,181,000 | 1,134 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,418,000 | 3,146 |
| Total debt securities | $29,418,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,631,000 | 4,035 |
| U.S. Government securities | $23,238,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,238,000 | 3,362 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,112 |
| 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 | $23,238,000 | 1,851 |
| Mortgage-backed securities | $23,238,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $23,238,000 | 1,317 |
| Issued or guaranteed by U.S. | $23,238,000 | 1,309 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,631,000 | 3,491 |
| Total debt securities | $25,630,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,016,000 | 3,457 |
| U.S. Government securities | $29,835,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,835,000 | 2,769 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,238 |
| 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 | $29,787,000 | 1,482 |
| Mortgage-backed securities | $25,829,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $25,829,000 | 1,244 |
| Issued or guaranteed by U.S. | $25,829,000 | 1,237 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,016,000 | 2,980 |
| Total debt securities | $32,016,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,712,000 | 3,645 |
| U.S. Government securities | $27,714,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,714,000 | 2,912 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,361 |
| 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 | $27,590,000 | 1,538 |
| Mortgage-backed securities | $21,700,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $21,700,000 | 1,408 |
| Issued or guaranteed by U.S. | $21,700,000 | 1,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $29,712,000 | 3,158 |
| Total debt securities | $29,712,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,881,000 | 3,502 |
| U.S. Government securities | $29,743,000 | 2,884 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,743,000 | 2,766 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,265 |
| 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 | $22,107,000 | 1,859 |
| Mortgage-backed securities | $23,757,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $23,757,000 | 1,340 |
| Issued or guaranteed by U.S. | $23,757,000 | 1,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,881,000 | 3,015 |
| Total debt securities | $31,882,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,482,000 | 3,713 |
| U.S. Government securities | $27,008,000 | 3,086 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,008,000 | 2,977 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,075 |
| 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 | $26,819,000 | 1,563 |
| Mortgage-backed securities | $20,940,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $20,940,000 | 1,483 |
| Issued or guaranteed by U.S. | $20,940,000 | 1,472 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,482,000 | 3,212 |
| Total debt securities | $29,482,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,196,000 | 3,608 |
| U.S. Government securities | $28,710,000 | 3,010 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,710,000 | 2,899 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,116 |
| 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 | $28,711,000 | 1,448 |
| Mortgage-backed securities | $24,657,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $24,657,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,657,000 | 1,317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,196,000 | 3,116 |
| Total debt securities | $31,198,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,356,000 | 3,607 |
| U.S. Government securities | $27,773,000 | 2,970 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,773,000 | 2,865 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,083 |
| 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 | $30,356,000 | 1,313 |
| Mortgage-backed securities | $23,229,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $23,229,000 | 1,381 |
| Issued or guaranteed by U.S. | $23,229,000 | 1,376 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,356,000 | 3,119 |
| Total debt securities | $30,355,000 | 3,531 |
| 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 | $27,377,000 | 3,797 |
| U.S. Government securities | $25,318,000 | 3,116 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,318,000 | 2,987 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,340 |
| 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 | $27,277,000 | 1,439 |
| Mortgage-backed securities | $24,308,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $24,308,000 | 1,335 |
| Issued or guaranteed by U.S. | $24,308,000 | 1,327 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,377,000 | 3,283 |
| Total debt securities | $27,377,000 | 3,719 |
| 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 | $29,925,000 | 3,519 |
| U.S. Government securities | $27,688,000 | 2,885 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,688,000 | 2,759 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,161 |
| 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 | $29,925,000 | 1,294 |
| Mortgage-backed securities | $25,677,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $25,677,000 | 1,255 |
| Issued or guaranteed by U.S. | $25,677,000 | 1,250 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,925,000 | 3,043 |
| Total debt securities | $29,926,000 | 3,439 |
| 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 | $25,381,000 | 3,959 |
| U.S. Government securities | $23,114,000 | 3,315 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,114,000 | 3,160 |
| Securities issued by states & political subdivisions | $2,267,000 | 4,140 |
| 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 | $20,353,000 | 1,815 |
| Mortgage-backed securities | $21,112,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $21,112,000 | 1,405 |
| Issued or guaranteed by U.S. | $21,112,000 | 1,400 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,381,000 | 3,396 |
| Total debt securities | $25,381,000 | 3,876 |
| 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 | $19,435,000 | 4,607 |
| U.S. Government securities | $19,435,000 | 3,598 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,435,000 | 3,423 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $11,598,000 | 2,706 |
| Mortgage-backed securities | $3,714,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,561 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,435,000 | 3,909 |
| Total debt securities | $19,435,000 | 4,518 |
| 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 | $21,729,000 | 4,378 |
| U.S. Government securities | $19,858,000 | 3,686 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $18,852,000 | 3,573 |
| Securities issued by states & political subdivisions | $1,142,000 | 5,150 |
| 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 | $729,000 | 3,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,463,000 | 2,188 |
| Mortgage-backed securities | $5,357,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $916,000 | 4,883 |
| Issued or guaranteed by U.S. | $916,000 | 4,869 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,441,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,473 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,729,000 | 3,558 |
| Total debt securities | $21,000,000 | 4,366 |
| 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 | $25,500,000 | 4,073 |
| U.S. Government securities | $22,508,000 | 3,521 |
| U.S. Treasury securities | $5,003,000 | 1,552 |
| U.S. Government agency obligations | $17,505,000 | 3,865 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,307 |
| 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 | $596,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,074,000 | 2,607 |
| Mortgage-backed securities | $4,173,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,173,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 1,654 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,500,000 | 3,211 |
| Total debt securities | $24,904,000 | 4,037 |
| 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 | $23,374,000 | 4,355 |
| U.S. Government securities | $20,226,000 | 3,876 |
| U.S. Treasury securities | $8,687,000 | 1,473 |
| U.S. Government agency obligations | $11,539,000 | 4,870 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,621 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,196,000 | 2,571 |
| Mortgage-backed securities | $2,998,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,998,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 2,096 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,374,000 | 3,391 |
| Total debt securities | $22,827,000 | 4,316 |
| 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 | $19,381,000 | 5,033 |
| U.S. Government securities | $14,923,000 | 5,057 |
| U.S. Treasury securities | $9,134,000 | 1,992 |
| U.S. Government agency obligations | $5,789,000 | 6,924 |
| Securities issued by states & political subdivisions | $2,630,000 | 4,096 |
| Other domestic debt securities | $1,498,000 | 1,559 |
| 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 | $1,498,000 | 1,231 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 8,241 |
| Mortgage-backed securities | $991,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $991,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,304 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,381,000 | 3,697 |
| Total debt securities | $19,051,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $18,251,000 | 5,655 |
| U.S. Government securities | $11,906,000 | 6,365 |
| U.S. Treasury securities | $9,124,000 | 2,397 |
| U.S. Government agency obligations | $2,782,000 | 8,953 |
| Securities issued by states & political subdivisions | $4,243,000 | 3,157 |
| Other domestic debt securities | $1,776,000 | 1,616 |
| 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 | $1,776,000 | 1,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,857 |
| Mortgage-backed securities | $989,000 | 6,861 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $989,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 3,691 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,251,000 | 4,104 |
| Total debt securities | $17,925,000 | 5,605 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $481,000 | 2,813 |
| 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 | $21,402,000 | 5,297 |
| U.S. Government securities | $11,314,000 | 6,810 |
| U.S. Treasury securities | $7,546,000 | 3,406 |
| U.S. Government agency obligations | $3,768,000 | 8,469 |
| Securities issued by states & political subdivisions | $6,366,000 | 2,299 |
| Other domestic debt securities | $3,596,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,594,000 | 978 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 5,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 5,931 |
| Mortgage-backed securities | $1,007,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,007,000 | 4,208 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,047 |
| Privately issued | $2,000 | 2,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,402,000 | 3,740 |
| Total debt securities | $21,275,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,492,000 | 2,060 |
| 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 | $27,717,000 | 4,563 |
| U.S. Government securities | $13,490,000 | 6,478 |
| U.S. Treasury securities | $9,862,000 | 3,457 |
| U.S. Government agency obligations | $3,628,000 | 8,636 |
| Securities issued by states & political subdivisions | $8,488,000 | 1,805 |
| Other domestic debt securities | $5,739,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $89,000 | 2,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,650,000 | 817 |
| 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 | $2,906,000 | 6,181 |
| Mortgage-backed securities | $89,000 | 9,652 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $89,000 | 6,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $89,000 | 1,903 |
| 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) | $14,231,000 | 4,497 |
| Available-for-sale securities (fair market value) | $13,486,000 | 3,883 |
| Total debt securities | $27,717,000 | 4,466 |
| 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 | $22,421,000 | 5,644 |
| U.S. Government securities | $11,008,000 | 7,591 |
| U.S. Treasury securities | $6,673,000 | 4,726 |
| U.S. Government agency obligations | $4,335,000 | 8,356 |
| Securities issued by states & political subdivisions | $6,522,000 | 2,389 |
| Other domestic debt securities | $4,091,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $212,000 | 2,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,879,000 | 1,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $800,000 | 2,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,503,000 | 6,439 |
| Mortgage-backed securities | $212,000 | 9,905 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $212,000 | 6,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $212,000 | 1,920 |
| 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 | $21,621,000 | 5,666 |
| 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 | $22,734,000 | 5,567 |
| U.S. Government securities | $14,520,000 | 6,404 |
| U.S. Treasury securities | $10,107,000 | 3,473 |
| U.S. Government agency obligations | $4,413,000 | 8,403 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,883 |
| Other domestic debt securities | $4,198,000 | 1,895 |
| 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 | $4,198,000 | 1,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $800,000 | 2,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,237,000 | 3,459 |
| Mortgage-backed securities | $396,000 | 9,998 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $396,000 | 6,133 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 5,722 |
| 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 | $21,894,000 | 5,631 |
| 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 |