Home > Central Federal Savings and Loan Association > Securities
Central Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,897,000 | 2,764 |
| U.S. Government securities | $24,335,000 | 2,722 |
| U.S. Treasury securities | $10,459,000 | 1,338 |
| U.S. Government agency obligations | $13,876,000 | 2,966 |
| Securities issued by states & political subdivisions | $6,966,000 | 2,725 |
| Other domestic debt securities | $12,596,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,664,000 | 241 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,932,000 | 1,188 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $8,187,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,886,000 | 3,037 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,477 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,762,000 | 1,041 |
| Other commercial mortgage-backed securities | $59,000 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $43,897,000 | 2,538 |
| Total debt securities | $43,897,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $222,000 | 1,087 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $44,002,000 | 2,744 |
| U.S. Government securities | $24,569,000 | 2,707 |
| U.S. Treasury securities | $10,302,000 | 1,400 |
| U.S. Government agency obligations | $14,267,000 | 2,925 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,781 |
| Other domestic debt securities | $12,929,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,011,000 | 240 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,918,000 | 1,180 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $8,373,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,990,000 | 3,023 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,594,000 | 1,445 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,730,000 | 1,022 |
| Other commercial mortgage-backed securities | $59,000 | 1,335 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,002,000 | 2,513 |
| Total debt securities | $44,001,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,098 |
| Fair value | $220,000 | 1,107 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $45,413,000 | 2,768 |
| U.S. Government securities | $25,401,000 | 2,720 |
| U.S. Treasury securities | $10,389,000 | 1,418 |
| U.S. Government agency obligations | $15,012,000 | 2,937 |
| Securities issued by states & political subdivisions | $6,832,000 | 2,794 |
| Other domestic debt securities | $13,180,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,282,000 | 237 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,898,000 | 1,196 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $8,815,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,161,000 | 3,021 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,437 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,767,000 | 1,015 |
| Other commercial mortgage-backed securities | $65,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $45,413,000 | 2,531 |
| Total debt securities | $45,413,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,143 |
| Fair value | $220,000 | 1,153 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $47,169,000 | 2,806 |
| U.S. Government securities | $26,615,000 | 2,745 |
| U.S. Treasury securities | $10,747,000 | 1,455 |
| U.S. Government agency obligations | $15,868,000 | 2,901 |
| Securities issued by states & political subdivisions | $6,828,000 | 2,842 |
| Other domestic debt securities | $13,726,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,576,000 | 239 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,150,000 | 1,191 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $9,226,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,301,000 | 3,036 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,051,000 | 1,444 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,806,000 | 1,033 |
| Other commercial mortgage-backed securities | $68,000 | 1,335 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,169,000 | 2,567 |
| Total debt securities | $47,168,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $48,882,000 | 2,790 |
| U.S. Government securities | $27,608,000 | 2,722 |
| U.S. Treasury securities | $10,850,000 | 1,504 |
| U.S. Government agency obligations | $16,758,000 | 2,833 |
| Securities issued by states & political subdivisions | $6,654,000 | 2,893 |
| Other domestic debt securities | $14,620,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,235,000 | 225 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,385,000 | 1,177 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $9,491,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,440,000 | 3,040 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,453 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,798,000 | 1,027 |
| Other commercial mortgage-backed securities | $73,000 | 1,336 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,882,000 | 2,549 |
| Total debt securities | $48,882,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $50,279,000 | 2,756 |
| U.S. Government securities | $28,267,000 | 2,718 |
| U.S. Treasury securities | $10,694,000 | 1,533 |
| U.S. Government agency obligations | $17,573,000 | 2,805 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,918 |
| Other domestic debt securities | $15,433,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,062,000 | 219 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,371,000 | 1,180 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $9,891,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,577,000 | 3,029 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,448,000 | 1,440 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,790,000 | 1,056 |
| Other commercial mortgage-backed securities | $76,000 | 1,372 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $50,279,000 | 2,521 |
| Total debt securities | $50,279,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $54,350,000 | 2,677 |
| U.S. Government securities | $31,430,000 | 2,614 |
| U.S. Treasury securities | $12,983,000 | 1,381 |
| U.S. Government agency obligations | $18,447,000 | 2,798 |
| Securities issued by states & political subdivisions | $7,020,000 | 2,935 |
| Other domestic debt securities | $15,900,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,504,000 | 224 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,396,000 | 1,186 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $10,558,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,121 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,027 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,854,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,426 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,913,000 | 1,530 |
| Commercial mortgage pass-through securities | $1,830,000 | 1,042 |
| Other commercial mortgage-backed securities | $83,000 | 1,448 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,350,000 | 2,469 |
| Total debt securities | $54,352,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $53,135,000 | 2,685 |
| U.S. Government securities | $28,835,000 | 2,672 |
| U.S. Treasury securities | $10,442,000 | 1,348 |
| U.S. Government agency obligations | $18,393,000 | 2,779 |
| Securities issued by states & political subdivisions | $7,604,000 | 2,890 |
| Other domestic debt securities | $16,696,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,237,000 | 224 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,459,000 | 1,172 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $10,283,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,084 |
| Issued or guaranteed by U.S. | $3,144,000 | 2,999 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,093,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,093,000 | 1,497 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,046,000 | 1,500 |
| Commercial mortgage pass-through securities | $1,952,000 | 1,018 |
| Other commercial mortgage-backed securities | $94,000 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,135,000 | 2,499 |
| Total debt securities | $53,135,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $50,476,000 | 2,677 |
| U.S. Government securities | $26,887,000 | 2,587 |
| U.S. Treasury securities | $8,733,000 | 1,107 |
| U.S. Government agency obligations | $18,154,000 | 2,766 |
| Securities issued by states & political subdivisions | $6,688,000 | 3,019 |
| Other domestic debt securities | $16,901,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,825,000 | 220 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,076,000 | 1,142 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $11,173,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,023 |
| Issued or guaranteed by U.S. | $3,518,000 | 2,931 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,510,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,510,000 | 1,465 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,145,000 | 1,464 |
| Commercial mortgage pass-through securities | $2,047,000 | 1,004 |
| Other commercial mortgage-backed securities | $98,000 | 1,402 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,476,000 | 2,508 |
| Total debt securities | $50,477,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $50,558,000 | 2,605 |
| U.S. Government securities | $26,520,000 | 2,537 |
| U.S. Treasury securities | $8,813,000 | 914 |
| U.S. Government agency obligations | $17,707,000 | 2,789 |
| Securities issued by states & political subdivisions | $6,697,000 | 3,013 |
| Other domestic debt securities | $17,341,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,218,000 | 219 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,123,000 | 1,083 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $12,087,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,883,000 | 2,892 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,990,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 1,432 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,214,000 | 1,463 |
| Commercial mortgage pass-through securities | $2,089,000 | 1,003 |
| Other commercial mortgage-backed securities | $125,000 | 1,396 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,558,000 | 2,450 |
| Total debt securities | $50,559,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $41,016,000 | 2,828 |
| U.S. Government securities | $26,775,000 | 2,471 |
| U.S. Treasury securities | $7,846,000 | 881 |
| U.S. Government agency obligations | $18,929,000 | 2,693 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,425 |
| Other domestic debt securities | $10,803,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,911,000 | 291 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,892,000 | 1,058 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $13,081,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 2,912 |
| Issued or guaranteed by U.S. | $4,313,000 | 2,824 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,502,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,502,000 | 1,330 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,266,000 | 1,445 |
| Commercial mortgage pass-through securities | $2,130,000 | 987 |
| Other commercial mortgage-backed securities | $136,000 | 1,380 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,016,000 | 2,662 |
| Total debt securities | $41,016,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $28,737,000 | 3,151 |
| U.S. Government securities | $19,483,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,483,000 | 2,537 |
| Securities issued by states & political subdivisions | $1,476,000 | 3,768 |
| Other domestic debt securities | $7,528,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,630,000 | 360 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,898,000 | 1,009 |
| Foreign debt securities | $250,000 | 257 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $14,194,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 2,792 |
| Issued or guaranteed by U.S. | $4,818,000 | 2,710 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,085,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,085,000 | 1,234 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,291,000 | 1,414 |
| Commercial mortgage pass-through securities | $2,128,000 | 968 |
| Other commercial mortgage-backed securities | $163,000 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,737,000 | 2,968 |
| Total debt securities | $28,738,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $26,688,000 | 3,113 |
| U.S. Government securities | $17,586,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,586,000 | 2,542 |
| Securities issued by states & political subdivisions | $1,485,000 | 3,779 |
| Other domestic debt securities | $7,363,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,700,000 | 338 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,663,000 | 988 |
| Foreign debt securities | $254,000 | 256 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $14,506,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 2,640 |
| Issued or guaranteed by U.S. | $5,378,000 | 2,569 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,749,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,749,000 | 1,283 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,379,000 | 1,349 |
| Commercial mortgage pass-through securities | $2,160,000 | 931 |
| Other commercial mortgage-backed securities | $219,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $26,688,000 | 2,933 |
| Total debt securities | $26,689,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $24,132,000 | 3,159 |
| U.S. Government securities | $17,417,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,417,000 | 2,515 |
| Securities issued by states & political subdivisions | $1,940,000 | 3,627 |
| Other domestic debt securities | $4,519,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,862,000 | 410 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,657,000 | 958 |
| Foreign debt securities | $256,000 | 263 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $15,992,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 2,527 |
| Issued or guaranteed by U.S. | $5,986,000 | 2,449 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,422,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,422,000 | 1,262 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,584,000 | 1,290 |
| Commercial mortgage pass-through securities | $2,194,000 | 909 |
| Other commercial mortgage-backed securities | $390,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,132,000 | 2,957 |
| Total debt securities | $24,133,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,004,000 | 2,992 |
| U.S. Government securities | $19,490,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,490,000 | 2,389 |
| Securities issued by states & political subdivisions | $2,727,000 | 3,456 |
| Other domestic debt securities | $4,529,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,879,000 | 365 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,650,000 | 914 |
| Foreign debt securities | $258,000 | 271 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $17,797,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 2,401 |
| Issued or guaranteed by U.S. | $6,746,000 | 2,333 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,464,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,464,000 | 1,218 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,587,000 | 1,274 |
| Commercial mortgage pass-through securities | $2,178,000 | 899 |
| Other commercial mortgage-backed securities | $409,000 | 1,224 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,004,000 | 2,797 |
| Total debt securities | $27,004,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $20,584,000 | 3,262 |
| U.S. Government securities | $13,329,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,329,000 | 2,855 |
| Securities issued by states & political subdivisions | $2,620,000 | 3,425 |
| Other domestic debt securities | $4,387,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,952,000 | 343 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,435,000 | 885 |
| Foreign debt securities | $248,000 | 281 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $12,358,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $7,091,000 | 2,370 |
| Issued or guaranteed by U.S. | $7,091,000 | 2,297 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,669,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,916 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,598,000 | 1,249 |
| Commercial mortgage pass-through securities | $2,140,000 | 880 |
| Other commercial mortgage-backed securities | $458,000 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,584,000 | 3,062 |
| Total debt securities | $20,583,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,612,000 | 3,386 |
| U.S. Government securities | $14,038,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,038,000 | 2,843 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,403 |
| Other domestic debt securities | $2,598,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,598,000 | 820 |
| Foreign debt securities | $259,000 | 248 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $12,819,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $10,263,000 | 1,965 |
| Issued or guaranteed by U.S. | $10,263,000 | 1,911 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,556,000 | 1,240 |
| Commercial mortgage pass-through securities | $2,080,000 | 883 |
| Other commercial mortgage-backed securities | $476,000 | 1,154 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,612,000 | 3,154 |
| Total debt securities | $19,612,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,740,000 | 3,422 |
| U.S. Government securities | $14,171,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,171,000 | 2,877 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,439 |
| Other domestic debt securities | $2,589,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,589,000 | 828 |
| Foreign debt securities | $260,000 | 260 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $13,420,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 1,906 |
| Issued or guaranteed by U.S. | $10,857,000 | 1,849 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,563,000 | 1,222 |
| Commercial mortgage pass-through securities | $2,072,000 | 882 |
| Other commercial mortgage-backed securities | $491,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,740,000 | 3,185 |
| Total debt securities | $19,739,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $22,438,000 | 3,305 |
| U.S. Government securities | $15,447,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,447,000 | 2,813 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,114 |
| Other domestic debt securities | $2,050,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,050,000 | 893 |
| Foreign debt securities | $261,000 | 273 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $14,198,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 1,826 |
| Issued or guaranteed by U.S. | $11,623,000 | 1,791 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,575,000 | 1,212 |
| Commercial mortgage pass-through securities | $2,079,000 | 873 |
| Other commercial mortgage-backed securities | $496,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,438,000 | 3,069 |
| Total debt securities | $22,438,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,674,000 | 3,336 |
| U.S. Government securities | $15,891,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,891,000 | 2,811 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,168 |
| Other domestic debt securities | $1,745,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,745,000 | 977 |
| Foreign debt securities | $260,000 | 286 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $14,651,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $12,149,000 | 1,787 |
| Issued or guaranteed by U.S. | $12,149,000 | 1,750 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,502,000 | 1,155 |
| Commercial mortgage pass-through securities | $1,999,000 | 860 |
| Other commercial mortgage-backed securities | $503,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,674,000 | 3,090 |
| Total debt securities | $22,675,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,560,000 | 3,389 |
| U.S. Government securities | $16,325,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,325,000 | 2,791 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,229 |
| Other domestic debt securities | $1,232,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,232,000 | 1,093 |
| Foreign debt securities | $256,000 | 290 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $15,090,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $12,624,000 | 1,750 |
| Issued or guaranteed by U.S. | $12,624,000 | 1,729 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,466,000 | 1,135 |
| Commercial mortgage pass-through securities | $1,944,000 | 864 |
| Other commercial mortgage-backed securities | $522,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,560,000 | 3,140 |
| Total debt securities | $22,560,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $23,293,000 | 3,376 |
| U.S. Government securities | $16,956,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,956,000 | 2,771 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,276 |
| Other domestic debt securities | $1,359,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $2,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,357,000 | 1,075 |
| Foreign debt securities | $260,000 | 287 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $15,728,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $13,260,000 | 1,739 |
| Issued or guaranteed by U.S. | $13,260,000 | 1,729 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $2,000 | 498 |
| Commercial mortgage-backed securities | $2,466,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,939,000 | 855 |
| Other commercial mortgage-backed securities | $527,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,293,000 | 3,118 |
| Total debt securities | $23,294,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,584,000 | 3,334 |
| U.S. Government securities | $17,956,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,956,000 | 2,723 |
| Securities issued by states & political subdivisions | $4,753,000 | 3,312 |
| Other domestic debt securities | $1,614,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $2,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,612,000 | 1,012 |
| Foreign debt securities | $261,000 | 289 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $16,725,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $14,233,000 | 1,710 |
| Issued or guaranteed by U.S. | $14,233,000 | 1,636 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $2,000 | 523 |
| Commercial mortgage-backed securities | $2,490,000 | 1,092 |
| Commercial mortgage pass-through securities | $1,950,000 | 832 |
| Other commercial mortgage-backed securities | $540,000 | 932 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,584,000 | 3,072 |
| Total debt securities | $24,583,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $26,976,000 | 3,230 |
| U.S. Government securities | $18,947,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,947,000 | 2,733 |
| Securities issued by states & political subdivisions | $5,758,000 | 3,205 |
| Other domestic debt securities | $2,009,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $3,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,006,000 | 932 |
| Foreign debt securities | $262,000 | 279 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $17,714,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $15,178,000 | 1,667 |
| Issued or guaranteed by U.S. | $15,178,000 | 1,664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $3,000 | 533 |
| Commercial mortgage-backed securities | $2,533,000 | 956 |
| Commercial mortgage pass-through securities | $1,981,000 | 658 |
| Other commercial mortgage-backed securities | $552,000 | 915 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,976,000 | 2,978 |
| Total debt securities | $26,975,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,490,000 | 3,208 |
| U.S. Government securities | $20,120,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,120,000 | 2,666 |
| Securities issued by states & political subdivisions | $5,812,000 | 3,256 |
| Other domestic debt securities | $2,290,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $6,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,284,000 | 895 |
| Foreign debt securities | $268,000 | 276 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $18,879,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 1,636 |
| Issued or guaranteed by U.S. | $16,203,000 | 1,635 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $6,000 | 539 |
| Commercial mortgage-backed securities | $2,670,000 | 931 |
| Commercial mortgage pass-through securities | $2,045,000 | 653 |
| Other commercial mortgage-backed securities | $625,000 | 872 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,490,000 | 2,957 |
| Total debt securities | $28,490,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $29,806,000 | 3,170 |
| U.S. Government securities | $21,343,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,343,000 | 2,623 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,271 |
| Other domestic debt securities | $2,306,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $11,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,295,000 | 924 |
| Foreign debt securities | $272,000 | 293 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $20,095,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $17,358,000 | 1,606 |
| Issued or guaranteed by U.S. | $17,358,000 | 1,604 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $11,000 | 537 |
| Commercial mortgage-backed securities | $2,726,000 | 914 |
| Commercial mortgage pass-through securities | $2,061,000 | 659 |
| Other commercial mortgage-backed securities | $665,000 | 852 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,806,000 | 2,917 |
| Total debt securities | $29,804,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $30,261,000 | 3,188 |
| U.S. Government securities | $22,564,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,564,000 | 2,588 |
| Securities issued by states & political subdivisions | $5,487,000 | 3,368 |
| Other domestic debt securities | $1,938,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $13,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,925,000 | 1,047 |
| Foreign debt securities | $272,000 | 303 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $21,316,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $18,496,000 | 1,584 |
| Issued or guaranteed by U.S. | $18,496,000 | 1,582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $13,000 | 558 |
| Commercial mortgage-backed securities | $2,807,000 | 880 |
| Commercial mortgage pass-through securities | $2,086,000 | 635 |
| Other commercial mortgage-backed securities | $721,000 | 810 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,261,000 | 2,930 |
| Total debt securities | $30,262,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,112,000 | 3,275 |
| U.S. Government securities | $21,307,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,307,000 | 2,704 |
| Securities issued by states & political subdivisions | $5,465,000 | 3,412 |
| Other domestic debt securities | $2,069,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $13,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,056,000 | 990 |
| Foreign debt securities | $271,000 | 303 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $20,061,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $19,318,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,318,000 | 1,564 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $13,000 | 592 |
| Commercial mortgage-backed securities | $730,000 | 1,232 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $730,000 | 800 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,112,000 | 3,007 |
| Total debt securities | $29,110,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $29,920,000 | 3,211 |
| U.S. Government securities | $22,134,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,134,000 | 2,622 |
| Securities issued by states & political subdivisions | $5,449,000 | 3,427 |
| Other domestic debt securities | $2,069,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $14,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,055,000 | 980 |
| Foreign debt securities | $268,000 | 298 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $20,892,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $20,119,000 | 1,525 |
| Issued or guaranteed by U.S. | $20,119,000 | 1,525 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $14,000 | 614 |
| Commercial mortgage-backed securities | $759,000 | 1,185 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $759,000 | 766 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,920,000 | 2,945 |
| Total debt securities | $29,921,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,185,000 | 3,039 |
| U.S. Government securities | $24,745,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,745,000 | 2,471 |
| Securities issued by states & political subdivisions | $6,061,000 | 3,348 |
| Other domestic debt securities | $2,102,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $17,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,085,000 | 984 |
| Foreign debt securities | $277,000 | 289 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $22,978,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $22,110,000 | 1,448 |
| Issued or guaranteed by U.S. | $22,110,000 | 1,446 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $17,000 | 615 |
| Commercial mortgage-backed securities | $851,000 | 1,116 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $851,000 | 726 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,185,000 | 2,785 |
| Total debt securities | $33,186,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,200,000 | 2,996 |
| U.S. Government securities | $26,504,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,504,000 | 2,442 |
| Securities issued by states & political subdivisions | $6,156,000 | 3,353 |
| Other domestic debt securities | $2,264,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $21,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,243,000 | 979 |
| Foreign debt securities | $276,000 | 289 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $24,488,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $23,593,000 | 1,396 |
| Issued or guaranteed by U.S. | $23,593,000 | 1,392 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $21,000 | 630 |
| Commercial mortgage-backed securities | $874,000 | 1,052 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $874,000 | 700 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,200,000 | 2,742 |
| Total debt securities | $35,200,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,605,000 | 2,982 |
| U.S. Government securities | $27,603,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,603,000 | 2,449 |
| Securities issued by states & political subdivisions | $6,477,000 | 3,291 |
| Other domestic debt securities | $2,251,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $21,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,230,000 | 979 |
| Foreign debt securities | $274,000 | 287 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $25,595,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $24,698,000 | 1,345 |
| Issued or guaranteed by U.S. | $24,698,000 | 1,344 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $21,000 | 640 |
| Commercial mortgage-backed securities | $876,000 | 1,027 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $876,000 | 678 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,605,000 | 2,716 |
| Total debt securities | $36,604,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $40,130,000 | 2,842 |
| U.S. Government securities | $30,890,000 | 2,393 |
| U.S. Treasury securities | $750,000 | 1,155 |
| U.S. Government agency obligations | $30,140,000 | 2,344 |
| Securities issued by states & political subdivisions | $6,457,000 | 3,299 |
| Other domestic debt securities | $2,504,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $25,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,479,000 | 929 |
| Foreign debt securities | $279,000 | 274 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $26,481,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $25,577,000 | 1,317 |
| Issued or guaranteed by U.S. | $25,577,000 | 1,316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $25,000 | 638 |
| Commercial mortgage-backed securities | $879,000 | 982 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $879,000 | 631 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,130,000 | 2,599 |
| Total debt securities | $40,129,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $38,840,000 | 2,917 |
| U.S. Government securities | $29,853,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,853,000 | 2,405 |
| Securities issued by states & political subdivisions | $5,864,000 | 3,439 |
| Other domestic debt securities | $2,845,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $27,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,818,000 | 897 |
| Foreign debt securities | $278,000 | 276 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $27,855,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $26,937,000 | 1,266 |
| Issued or guaranteed by U.S. | $26,937,000 | 1,266 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $27,000 | 654 |
| Commercial mortgage-backed securities | $891,000 | 941 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $891,000 | 596 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,840,000 | 2,672 |
| Total debt securities | $38,841,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,744,000 | 2,970 |
| U.S. Government securities | $31,628,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,628,000 | 2,383 |
| Securities issued by states & political subdivisions | $3,982,000 | 3,833 |
| Other domestic debt securities | $2,855,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $31,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,824,000 | 896 |
| Foreign debt securities | $279,000 | 282 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $29,145,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $28,207,000 | 1,265 |
| Issued or guaranteed by U.S. | $28,207,000 | 1,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $31,000 | 671 |
| Commercial mortgage-backed securities | $907,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $907,000 | 570 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,744,000 | 2,715 |
| Total debt securities | $38,743,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,569,000 | 3,023 |
| U.S. Government securities | $31,118,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,118,000 | 2,441 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,617 |
| Other domestic debt securities | $2,468,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $34,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,434,000 | 958 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $28,623,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $27,659,000 | 1,289 |
| Issued or guaranteed by U.S. | $27,659,000 | 1,289 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $495,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,908 |
| Privately issued | $34,000 | 706 |
| Commercial mortgage-backed securities | $469,000 | 961 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $469,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,569,000 | 2,768 |
| Total debt securities | $38,569,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $33,993,000 | 3,317 |
| U.S. Government securities | $26,537,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,537,000 | 2,722 |
| Securities issued by states & political subdivisions | $4,992,000 | 3,661 |
| Other domestic debt securities | $2,464,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $40,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,424,000 | 965 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $23,820,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $22,848,000 | 1,527 |
| Issued or guaranteed by U.S. | $22,848,000 | 1,525 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $504,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,966 |
| Privately issued | $40,000 | 703 |
| Commercial mortgage-backed securities | $468,000 | 939 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $468,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,993,000 | 3,026 |
| Total debt securities | $33,995,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,002,000 | 3,453 |
| U.S. Government securities | $25,324,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,324,000 | 2,900 |
| Securities issued by states & political subdivisions | $5,201,000 | 3,653 |
| Other domestic debt securities | $2,477,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $42,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,435,000 | 987 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $22,621,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $21,599,000 | 1,633 |
| Issued or guaranteed by U.S. | $21,599,000 | 1,633 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $514,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,994 |
| Privately issued | $42,000 | 734 |
| Commercial mortgage-backed securities | $508,000 | 872 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $508,000 | 523 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,002,000 | 3,155 |
| Total debt securities | $33,002,000 | 3,429 |
| 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 | $33,191,000 | 3,491 |
| U.S. Government securities | $25,502,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,502,000 | 2,953 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,686 |
| Other domestic debt securities | $2,493,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $47,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,446,000 | 1,012 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $22,817,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $22,770,000 | 1,602 |
| Issued or guaranteed by U.S. | $22,770,000 | 1,601 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $47,000 | 748 |
| 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) | $33,191,000 | 3,179 |
| Total debt securities | $33,191,000 | 3,462 |
| 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 | $28,170,000 | 3,826 |
| U.S. Government securities | $20,439,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,439,000 | 3,345 |
| Securities issued by states & political subdivisions | $6,031,000 | 3,552 |
| Other domestic debt securities | $1,700,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $49,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,651,000 | 1,230 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $17,270,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $17,221,000 | 1,951 |
| Issued or guaranteed by U.S. | $17,221,000 | 1,950 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $49,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $49,000 | 773 |
| 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) | $28,170,000 | 3,500 |
| Total debt securities | $28,171,000 | 3,798 |
| 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 | $26,625,000 | 3,936 |
| U.S. Government securities | $19,172,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,172,000 | 3,465 |
| Securities issued by states & political subdivisions | $5,746,000 | 3,618 |
| Other domestic debt securities | $1,707,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $54,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,653,000 | 1,252 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $16,015,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $15,961,000 | 2,069 |
| Issued or guaranteed by U.S. | $15,961,000 | 2,067 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $54,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $54,000 | 802 |
| 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) | $26,625,000 | 3,599 |
| Total debt securities | $26,626,000 | 3,910 |
| 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 | $24,318,000 | 4,139 |
| U.S. Government securities | $16,845,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,845,000 | 3,738 |
| Securities issued by states & political subdivisions | $5,766,000 | 3,634 |
| Other domestic debt securities | $1,707,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $62,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,645,000 | 1,284 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $13,684,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $13,622,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,622,000 | 2,273 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $62,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $62,000 | 825 |
| 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) | $24,318,000 | 3,787 |
| Total debt securities | $24,317,000 | 4,110 |
| 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 | $25,525,000 | 4,040 |
| U.S. Government securities | $17,943,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,943,000 | 3,623 |
| Securities issued by states & political subdivisions | $5,871,000 | 3,620 |
| Other domestic debt securities | $1,711,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $65,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,646,000 | 1,309 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $14,754,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $14,689,000 | 2,165 |
| Issued or guaranteed by U.S. | $14,689,000 | 2,162 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $65,000 | 844 |
| 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) | $25,525,000 | 3,711 |
| Total debt securities | $25,527,000 | 4,006 |
| 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 | $18,870,000 | 4,621 |
| U.S. Government securities | $12,211,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,211,000 | 4,315 |
| Securities issued by states & political subdivisions | $5,965,000 | 3,585 |
| Other domestic debt securities | $694,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $75,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $619,000 | 1,715 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $8,980,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $8,905,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,905,000 | 2,815 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $75,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $75,000 | 880 |
| 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) | $18,870,000 | 4,268 |
| Total debt securities | $18,880,000 | 4,587 |
| 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 | $14,689,000 | 4,997 |
| U.S. Government securities | $7,709,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,709,000 | 4,956 |
| Securities issued by states & political subdivisions | $6,285,000 | 3,472 |
| Other domestic debt securities | $695,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $76,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $619,000 | 1,687 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $4,978,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,548 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $76,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $76,000 | 910 |
| 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) | $14,689,000 | 4,619 |
| Total debt securities | $14,688,000 | 4,962 |
| 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 | $14,850,000 | 5,071 |
| U.S. Government securities | $8,121,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,121,000 | 4,997 |
| Securities issued by states & political subdivisions | $6,037,000 | 3,512 |
| Other domestic debt securities | $692,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $78,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $614,000 | 1,755 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $5,394,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,615 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,614 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $78,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $78,000 | 960 |
| 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) | $14,850,000 | 4,684 |
| Total debt securities | $14,848,000 | 5,040 |
| 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 | $17,684,000 | 4,798 |
| U.S. Government securities | $11,556,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,556,000 | 4,559 |
| Securities issued by states & political subdivisions | $6,043,000 | 3,456 |
| Other domestic debt securities | $85,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,046 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $5,836,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,549 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,548 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $121,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,586 |
| Privately issued | $85,000 | 1,005 |
| 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) | $17,684,000 | 4,427 |
| Total debt securities | $17,683,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,654 |
| Fair value | $1,751,000 | 1,659 |
| 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 | $18,742,000 | 4,719 |
| U.S. Government securities | $12,742,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,742,000 | 4,461 |
| Securities issued by states & political subdivisions | $5,909,000 | 3,402 |
| Other domestic debt securities | $91,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,074 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $6,306,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 3,475 |
| Issued or guaranteed by U.S. | $6,072,000 | 3,472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $234,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,489 |
| Privately issued | $91,000 | 1,034 |
| 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) | $18,742,000 | 4,342 |
| Total debt securities | $18,741,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,860 |
| Fair value | $1,747,000 | 1,867 |
| 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 | $18,355,000 | 4,714 |
| U.S. Government securities | $12,030,000 | 4,624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,030,000 | 4,535 |
| Securities issued by states & political subdivisions | $5,943,000 | 3,356 |
| Other domestic debt securities | $382,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $382,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,864,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,714 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $382,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $382,000 | 920 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $589,000 | 2,265 |
| Available-for-sale securities (fair market value) | $17,766,000 | 4,390 |
| Total debt securities | $18,355,000 | 4,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $19,606,000 | 4,549 |
| U.S. Government securities | $13,180,000 | 4,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,180,000 | 4,330 |
| Securities issued by states & political subdivisions | $5,876,000 | 3,330 |
| Other domestic debt securities | $550,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $550,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,437,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,589 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $550,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $550,000 | 878 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $616,000 | 2,272 |
| Available-for-sale securities (fair market value) | $18,990,000 | 4,232 |
| Total debt securities | $19,606,000 | 4,514 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $19,803,000 | 4,587 |
| U.S. Government securities | $13,300,000 | 4,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,300,000 | 4,390 |
| Securities issued by states & political subdivisions | $5,734,000 | 3,328 |
| Other domestic debt securities | $769,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $769,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,076,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 3,453 |
| Issued or guaranteed by U.S. | $5,307,000 | 3,441 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $769,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $769,000 | 834 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $673,000 | 2,275 |
| Available-for-sale securities (fair market value) | $19,130,000 | 4,271 |
| Total debt securities | $19,803,000 | 4,551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $19,249,000 | 4,633 |
| U.S. Government securities | $12,603,000 | 4,621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,603,000 | 4,501 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,328 |
| Other domestic debt securities | $1,035,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,751,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $5,716,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,716,000 | 3,291 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,035,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,035,000 | 813 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $706,000 | 2,272 |
| Available-for-sale securities (fair market value) | $18,543,000 | 4,317 |
| Total debt securities | $19,249,000 | 4,593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $21,754,000 | 4,212 |
| U.S. Government securities | $14,698,000 | 4,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,698,000 | 3,988 |
| Securities issued by states & political subdivisions | $5,638,000 | 3,282 |
| Other domestic debt securities | $1,418,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,688,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 3,068 |
| Issued or guaranteed by U.S. | $6,270,000 | 3,059 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,418,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,418,000 | 780 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $749,000 | 2,281 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,937 |
| Total debt securities | $21,754,000 | 4,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $22,093,000 | 4,126 |
| U.S. Government securities | $14,397,000 | 4,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,397,000 | 4,012 |
| Securities issued by states & political subdivisions | $5,844,000 | 3,147 |
| Other domestic debt securities | $1,852,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $1,852,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,183,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,331,000 | 2,996 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,852,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,852,000 | 771 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $789,000 | 2,311 |
| Available-for-sale securities (fair market value) | $21,304,000 | 3,867 |
| Total debt securities | $22,093,000 | 4,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $21,977,000 | 4,175 |
| U.S. Government securities | $14,027,000 | 4,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,027,000 | 4,142 |
| Securities issued by states & political subdivisions | $5,724,000 | 3,080 |
| Other domestic debt securities | $2,226,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $2,226,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,193,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $6,967,000 | 2,923 |
| Issued or guaranteed by U.S. | $6,967,000 | 2,913 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,226,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,226,000 | 770 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $849,000 | 2,349 |
| Available-for-sale securities (fair market value) | $21,128,000 | 3,880 |
| Total debt securities | $21,977,000 | 4,136 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $20,735,000 | 4,366 |
| U.S. Government securities | $12,524,000 | 4,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,524,000 | 4,413 |
| Securities issued by states & political subdivisions | $5,621,000 | 3,091 |
| Other domestic debt securities | $2,590,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $2,590,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,075,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,899 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,590,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,590,000 | 760 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $879,000 | 2,387 |
| Available-for-sale securities (fair market value) | $19,856,000 | 4,065 |
| Total debt securities | $20,735,000 | 4,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $19,641,000 | 4,442 |
| U.S. Government securities | $11,085,000 | 4,771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,085,000 | 4,669 |
| Securities issued by states & political subdivisions | $5,609,000 | 3,092 |
| Other domestic debt securities | $2,947,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $2,947,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,986,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,871 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,947,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,947,000 | 747 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $912,000 | 2,417 |
| Available-for-sale securities (fair market value) | $18,729,000 | 4,125 |
| Total debt securities | $19,641,000 | 4,406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $21,823,000 | 4,225 |
| U.S. Government securities | $12,743,000 | 4,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,743,000 | 4,402 |
| Securities issued by states & political subdivisions | $5,753,000 | 3,061 |
| Other domestic debt securities | $3,327,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $3,327,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,001,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $8,674,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,674,000 | 2,836 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,327,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,327,000 | 780 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $941,000 | 2,487 |
| Available-for-sale securities (fair market value) | $20,882,000 | 3,923 |
| Total debt securities | $21,823,000 | 4,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $22,731,000 | 4,104 |
| U.S. Government securities | $13,503,000 | 4,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,503,000 | 4,276 |
| Securities issued by states & political subdivisions | $5,528,000 | 3,059 |
| Other domestic debt securities | $3,700,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $3,700,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,049,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,808 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,794 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,700,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,700,000 | 768 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $973,000 | 2,502 |
| Available-for-sale securities (fair market value) | $21,758,000 | 3,806 |
| Total debt securities | $22,731,000 | 4,062 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $26,958,000 | 3,713 |
| U.S. Government securities | $16,870,000 | 3,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,870,000 | 3,832 |
| Securities issued by states & political subdivisions | $5,549,000 | 3,005 |
| Other domestic debt securities | $4,539,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $4,539,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,745,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,741 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,725 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,539,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $4,539,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,051,000 | 2,500 |
| Available-for-sale securities (fair market value) | $25,907,000 | 3,428 |
| Total debt securities | $26,958,000 | 3,682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $29,762,000 | 3,478 |
| U.S. Government securities | $18,889,000 | 3,700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,889,000 | 3,626 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,977 |
| Other domestic debt securities | $5,291,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $5,291,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,063,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $10,772,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,772,000 | 2,615 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,291,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,291,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,087,000 | 2,491 |
| Available-for-sale securities (fair market value) | $28,675,000 | 3,175 |
| Total debt securities | $29,762,000 | 3,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $31,224,000 | 3,291 |
| U.S. Government securities | $20,063,000 | 3,500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,063,000 | 3,430 |
| Securities issued by states & political subdivisions | $5,303,000 | 3,014 |
| Other domestic debt securities | $5,858,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $5,858,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,974,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $11,116,000 | 2,512 |
| Issued or guaranteed by U.S. | $11,116,000 | 2,495 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,858,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,858,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,143,000 | 2,475 |
| Available-for-sale securities (fair market value) | $30,081,000 | 3,002 |
| Total debt securities | $31,224,000 | 3,259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $33,370,000 | 3,191 |
| U.S. Government securities | $21,351,000 | 3,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,351,000 | 3,327 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,990 |
| Other domestic debt securities | $6,559,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $6,559,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,301,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $11,742,000 | 2,406 |
| Issued or guaranteed by U.S. | $11,742,000 | 2,392 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,559,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $6,559,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,198,000 | 2,470 |
| Available-for-sale securities (fair market value) | $32,172,000 | 2,928 |
| Total debt securities | $33,370,000 | 3,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $35,276,000 | 3,055 |
| U.S. Government securities | $22,752,000 | 3,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,752,000 | 3,161 |
| Securities issued by states & political subdivisions | $5,238,000 | 3,063 |
| Other domestic debt securities | $7,286,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $7,286,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,241,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $12,955,000 | 2,180 |
| Issued or guaranteed by U.S. | $12,955,000 | 2,169 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,286,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $7,286,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,279,000 | 2,486 |
| Available-for-sale securities (fair market value) | $33,997,000 | 2,798 |
| Total debt securities | $35,276,000 | 3,014 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $33,197,000 | 3,215 |
| U.S. Government securities | $21,080,000 | 3,448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,080,000 | 3,380 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,364 |
| Other domestic debt securities | $7,927,000 | 918 |
| Privately issued residential mortgage-backed securities | $7,927,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,527,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $13,600,000 | 1,893 |
| Issued or guaranteed by U.S. | $13,600,000 | 1,883 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,927,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $7,927,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,382,000 | 2,512 |
| Available-for-sale securities (fair market value) | $31,815,000 | 2,926 |
| Total debt securities | $33,197,000 | 3,175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $37,145,000 | 2,931 |
| U.S. Government securities | $25,655,000 | 3,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,655,000 | 2,985 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,380 |
| Other domestic debt securities | $7,377,000 | 898 |
| Privately issued residential mortgage-backed securities | $7,377,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,468,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $13,091,000 | 1,792 |
| Issued or guaranteed by U.S. | $13,091,000 | 1,783 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,377,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $7,377,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,430,000 | 2,542 |
| Available-for-sale securities (fair market value) | $35,715,000 | 2,638 |
| Total debt securities | $37,145,000 | 2,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $39,747,000 | 2,786 |
| U.S. Government securities | $27,685,000 | 2,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,685,000 | 2,810 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,384 |
| Other domestic debt securities | $8,008,000 | 815 |
| Privately issued residential mortgage-backed securities | $8,008,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,732,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $13,724,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,724,000 | 1,683 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,008,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $8,008,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,530,000 | 2,529 |
| Available-for-sale securities (fair market value) | $38,217,000 | 2,504 |
| Total debt securities | $39,747,000 | 2,739 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $42,758,000 | 2,638 |
| U.S. Government securities | $29,815,000 | 2,714 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,815,000 | 2,642 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,361 |
| Other domestic debt securities | $8,782,000 | 784 |
| Privately issued residential mortgage-backed securities | $8,782,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,574,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $14,792,000 | 1,614 |
| Issued or guaranteed by U.S. | $14,792,000 | 1,608 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,782,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,782,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,578,000 | 2,557 |
| Available-for-sale securities (fair market value) | $41,180,000 | 2,368 |
| Total debt securities | $42,758,000 | 2,596 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $47,913,000 | 2,427 |
| U.S. Government securities | $34,284,000 | 2,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,284,000 | 2,388 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,381 |
| Other domestic debt securities | $9,473,000 | 728 |
| Privately issued residential mortgage-backed securities | $9,473,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,290,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $15,817,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,817,000 | 1,543 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,473,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $9,473,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,727,000 | 2,560 |
| Available-for-sale securities (fair market value) | $46,186,000 | 2,163 |
| Total debt securities | $47,913,000 | 2,378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $45,043,000 | 2,563 |
| U.S. Government securities | $31,835,000 | 2,651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,835,000 | 2,584 |
| Securities issued by states & political subdivisions | $3,518,000 | 3,574 |
| Other domestic debt securities | $9,690,000 | 723 |
| Privately issued residential mortgage-backed securities | $9,690,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,523,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $16,833,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,833,000 | 1,488 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,690,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $9,690,000 | 380 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,828,000 | 2,594 |
| Available-for-sale securities (fair market value) | $43,215,000 | 2,282 |
| Total debt securities | $45,043,000 | 2,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $49,191,000 | 2,367 |
| U.S. Government securities | $40,107,000 | 2,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,107,000 | 2,091 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,735 |
| Other domestic debt securities | $7,731,000 | 822 |
| Privately issued residential mortgage-backed securities | $7,731,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,607,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $19,876,000 | 1,344 |
| Issued or guaranteed by U.S. | $19,876,000 | 1,337 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,731,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,731,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,028,000 | 2,522 |
| Available-for-sale securities (fair market value) | $47,163,000 | 2,089 |
| Total debt securities | $49,191,000 | 2,320 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $57,043,000 | 2,102 |
| U.S. Government securities | $45,976,000 | 1,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,976,000 | 1,881 |
| Securities issued by states & political subdivisions | $1,364,000 | 4,764 |
| Other domestic debt securities | $9,703,000 | 748 |
| Privately issued residential mortgage-backed securities | $9,703,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,400,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $22,697,000 | 1,228 |
| Issued or guaranteed by U.S. | $22,697,000 | 1,218 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,703,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $9,703,000 | 371 |
| 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) | $949,000 | 3,044 |
| Available-for-sale securities (fair market value) | $56,094,000 | 1,810 |
| Total debt securities | $57,043,000 | 2,058 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $53,936,000 | 2,220 |
| U.S. Government securities | $46,953,000 | 1,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,953,000 | 1,855 |
| Securities issued by states & political subdivisions | $628,000 | 5,429 |
| Other domestic debt securities | $6,355,000 | 945 |
| Privately issued residential mortgage-backed securities | $6,355,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,552,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $21,197,000 | 1,319 |
| Issued or guaranteed by U.S. | $21,197,000 | 1,310 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,355,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $6,355,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,116,000 | 2,587 |
| Available-for-sale securities (fair market value) | $51,820,000 | 1,940 |
| Total debt securities | $53,936,000 | 2,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $50,390,000 | 2,320 |
| U.S. Government securities | $37,210,000 | 2,315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,210,000 | 2,249 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $6,686,000 | 933 |
| Privately issued residential mortgage-backed securities | $6,686,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,494,000 | 402 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,169,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $21,483,000 | 1,335 |
| Issued or guaranteed by U.S. | $21,483,000 | 1,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,686,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $6,686,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,247,000 | 2,577 |
| Available-for-sale securities (fair market value) | $48,143,000 | 2,052 |
| Total debt securities | $43,896,000 | 2,575 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $64,526,000 | 1,878 |
| U.S. Government securities | $34,827,000 | 2,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,827,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $5,707,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $5,707,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,992,000 | 130 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,896,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $20,189,000 | 1,429 |
| Issued or guaranteed by U.S. | $20,189,000 | 1,415 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,707,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $5,707,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,579,000 | 2,520 |
| Available-for-sale securities (fair market value) | $61,947,000 | 1,642 |
| Total debt securities | $40,534,000 | 2,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $66,312,000 | 1,857 |
| U.S. Government securities | $37,182,000 | 2,379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,182,000 | 2,304 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $5,474,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $5,474,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,656,000 | 143 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,128,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $21,654,000 | 1,386 |
| Issued or guaranteed by U.S. | $21,654,000 | 1,375 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,474,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $5,474,000 | 429 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,191,000 | 2,691 |
| Available-for-sale securities (fair market value) | $64,121,000 | 1,627 |
| Total debt securities | $42,656,000 | 2,696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $62,383,000 | 2,000 |
| U.S. Government securities | $20,743,000 | 3,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,743,000 | 3,654 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,911,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $3,911,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,729,000 | 101 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,654,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $20,743,000 | 1,456 |
| Issued or guaranteed by U.S. | $20,743,000 | 1,443 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,911,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $3,911,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,608,000 | 2,571 |
| Available-for-sale securities (fair market value) | $59,775,000 | 1,748 |
| Total debt securities | $24,654,000 | 4,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $59,251,000 | 2,072 |
| U.S. Government securities | $22,079,000 | 3,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,079,000 | 3,488 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,881,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 587 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,291,000 | 110 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,960,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $22,079,000 | 1,398 |
| Issued or guaranteed by U.S. | $22,079,000 | 1,389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,881,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,881,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,686,000 | 2,580 |
| Available-for-sale securities (fair market value) | $56,565,000 | 1,820 |
| Total debt securities | $23,960,000 | 4,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $62,749,000 | 1,991 |
| U.S. Government securities | $23,619,000 | 3,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,619,000 | 3,375 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,909,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $1,909,000 | 586 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,221,000 | 106 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,528,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $23,619,000 | 1,344 |
| Issued or guaranteed by U.S. | $23,619,000 | 1,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,909,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,909,000 | 549 |
| 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) | $58,528,000 | 404 |
| Available-for-sale securities (fair market value) | $4,221,000 | 7,149 |
| Total debt securities | $25,528,000 | 4,047 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $59,562,000 | 2,076 |
| U.S. Government securities | $23,521,000 | 3,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,521,000 | 3,317 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,956,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $1,956,000 | 616 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,085,000 | 126 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,477,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $23,521,000 | 1,357 |
| Issued or guaranteed by U.S. | $23,521,000 | 1,350 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,956,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,956,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,075,000 | 2,465 |
| Available-for-sale securities (fair market value) | $56,487,000 | 1,871 |
| Total debt securities | $25,477,000 | 4,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $66,552,000 | 1,935 |
| U.S. Government securities | $38,823,000 | 2,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,823,000 | 2,273 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,729,000 | 156 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,891,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $23,935,000 | 1,355 |
| Issued or guaranteed by U.S. | $23,935,000 | 1,346 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,956,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,202 |
| Privately issued | NA | NA |
| 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) | $62,288,000 | 353 |
| Available-for-sale securities (fair market value) | $4,264,000 | 7,174 |
| Total debt securities | $38,823,000 | 2,983 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $70,005,000 | 1,823 |
| U.S. Government securities | $30,057,000 | 2,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,057,000 | 2,718 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,948,000 | 110 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,118,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $22,097,000 | 1,426 |
| Issued or guaranteed by U.S. | $22,097,000 | 1,421 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,021,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,641 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,410,000 | 2,417 |
| Available-for-sale securities (fair market value) | $66,595,000 | 1,615 |
| Total debt securities | $30,057,000 | 3,560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $71,241,000 | 1,748 |
| U.S. Government securities | $32,545,000 | 2,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,545,000 | 2,462 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,696,000 | 115 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,500,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $25,500,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,500,000 | 1,274 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,887 |
| Privately issued | NA | NA |
| 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) | $44,874,000 | 466 |
| Available-for-sale securities (fair market value) | $26,367,000 | 3,374 |
| Total debt securities | $32,545,000 | 3,269 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $72,476,000 | 1,693 |
| U.S. Government securities | $31,602,000 | 2,597 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,602,000 | 2,491 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,874,000 | 111 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,556,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $24,556,000 | 1,304 |
| Issued or guaranteed by U.S. | $24,556,000 | 1,300 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $44,811,000 | 477 |
| Available-for-sale securities (fair market value) | $27,665,000 | 3,237 |
| Total debt securities | $31,602,000 | 3,306 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $71,213,000 | 1,717 |
| U.S. Government securities | $29,879,000 | 2,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,879,000 | 2,589 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,334,000 | 114 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,828,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $24,828,000 | 1,243 |
| Issued or guaranteed by U.S. | $24,828,000 | 1,236 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $46,208,000 | 450 |
| Available-for-sale securities (fair market value) | $25,005,000 | 3,432 |
| Total debt securities | $29,879,000 | 3,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $76,349,000 | 1,471 |
| U.S. Government securities | $43,533,000 | 1,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,533,000 | 1,736 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,816,000 | 140 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,254,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $16,387,000 | 1,517 |
| Issued or guaranteed by U.S. | $16,387,000 | 1,509 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,867,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 2,257 |
| Privately issued | NA | NA |
| 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) | $39,009,000 | 534 |
| Available-for-sale securities (fair market value) | $37,340,000 | 2,358 |
| Total debt securities | $43,533,000 | 2,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $113,447,000 | 996 |
| U.S. Government securities | $102,884,000 | 814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,884,000 | 759 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $10,563,000 | 489 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,548,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $24,548,000 | 923 |
| Issued or guaranteed by U.S. | $24,548,000 | 915 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $22,975,000 | 1,006 |
| Available-for-sale securities (fair market value) | $90,472,000 | 969 |
| Total debt securities | $102,884,000 | 1,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $114,222,000 | 1,002 |
| U.S. Government securities | $107,397,000 | 837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,397,000 | 757 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,825,000 | 666 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,623,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $31,623,000 | 846 |
| Issued or guaranteed by U.S. | $31,623,000 | 837 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $31,623,000 | 835 |
| Available-for-sale securities (fair market value) | $82,599,000 | 1,054 |
| Total debt securities | $107,397,000 | 1,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $96,649,000 | 1,199 |
| U.S. Government securities | $87,217,000 | 1,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,217,000 | 893 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,432,000 | 522 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,807,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $40,707,000 | 750 |
| Issued or guaranteed by U.S. | $40,707,000 | 741 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,280 |
| Privately issued | NA | NA |
| 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) | $26,747,000 | 1,075 |
| Available-for-sale securities (fair market value) | $69,902,000 | 1,255 |
| Total debt securities | $87,217,000 | 1,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $108,607,000 | 1,059 |
| U.S. Government securities | $101,676,000 | 920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,676,000 | 762 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,431,000 | 644 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,993,000 | 939 |
| Certificates of participation in pools of residential mortgages | $45,668,000 | 684 |
| Issued or guaranteed by U.S. | $45,668,000 | 669 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $325,000 | 4,274 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 4,123 |
| Privately issued | NA | NA |
| 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) | $38,622,000 | 918 |
| Available-for-sale securities (fair market value) | $69,985,000 | 1,141 |
| Total debt securities | $102,176,000 | 1,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $103,907,000 | 1,148 |
| U.S. Government securities | $98,876,000 | 993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,876,000 | 790 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,232,000 | 870 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-799,000 | 1,250 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,395,000 | 834 |
| Certificates of participation in pools of residential mortgages | $57,785,000 | 604 |
| Issued or guaranteed by U.S. | $57,785,000 | 593 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $610,000 | 4,278 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 4,125 |
| Privately issued | NA | NA |
| 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) | $65,863,000 | 598 |
| Available-for-sale securities (fair market value) | $38,044,000 | 2,176 |
| Total debt securities | $98,876,000 | 1,158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $91,576,000 | 1,365 |
| U.S. Government securities | $80,928,000 | 1,261 |
| U.S. Treasury securities | $3,000,000 | 6,072 |
| U.S. Government agency obligations | $77,928,000 | 978 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,799,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,799,000 | 645 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,201,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-648,000 | 1,319 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,537,000 | 950 |
| Certificates of participation in pools of residential mortgages | $49,806,000 | 696 |
| Issued or guaranteed by U.S. | $49,806,000 | 675 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,731,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 3,494 |
| Privately issued | NA | NA |
| 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) | $70,207,000 | 601 |
| Available-for-sale securities (fair market value) | $21,369,000 | 3,746 |
| Total debt securities | $87,727,000 | 1,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $82,961,000 | 1,558 |
| U.S. Government securities | $73,585,000 | 1,444 |
| U.S. Treasury securities | $3,002,000 | 7,086 |
| U.S. Government agency obligations | $70,583,000 | 1,029 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,799,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,799,000 | 712 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,917,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-660,000 | 1,413 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,554,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $48,418,000 | 720 |
| Issued or guaranteed by U.S. | $48,418,000 | 704 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,136,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 3,366 |
| Privately issued | NA | NA |
| 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) | $81,044,000 | 935 |
| Available-for-sale securities (fair market value) | $1,917,000 | 8,948 |
| Total debt securities | $80,384,000 | 1,565 |
| 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 | $92,612,000 | 1,473 |
| U.S. Government securities | $84,772,000 | 1,312 |
| U.S. Treasury securities | $6,575,000 | 4,776 |
| U.S. Government agency obligations | $78,197,000 | 966 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $6,799,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,799,000 | 840 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-891,000 | 1,567 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,980,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $56,004,000 | 667 |
| Issued or guaranteed by U.S. | $56,004,000 | 636 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,976,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 3,914 |
| Privately issued | NA | NA |
| 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 | $91,571,000 | 1,447 |
| 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 | $91,082,000 | 1,492 |
| U.S. Government securities | $88,070,000 | 1,244 |
| U.S. Treasury securities | $2,033,000 | 8,665 |
| U.S. Government agency obligations | $86,037,000 | 843 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,999,000 | 2,942 |
| 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 | $1,999,000 | 2,085 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-863,000 | 1,804 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,932,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $51,902,000 | 723 |
| Issued or guaranteed by U.S. | $51,902,000 | 694 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,030,000 | 4,965 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 4,583 |
| Privately issued | NA | NA |
| 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 | $90,069,000 | 1,469 |
| 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 |