Home > Town Square Bank, Inc. > Securities
Town Square Bank, Inc., Securities
| 2013-12-31 | Rank | |
| Total securities | $14,644,000 | 4,979 |
| U.S. Government securities | $9,409,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,409,000 | 4,602 |
| Securities issued by states & political subdivisions | $5,235,000 | 3,729 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 4,731 |
| Mortgage-backed securities | $8,415,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,563 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,841,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,841,000 | 1,973 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $200,000 | 2,352 |
| Available-for-sale securities (fair market value) | $14,444,000 | 4,600 |
| Total debt securities | $14,644,000 | 4,952 |
| 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 | $17,357,000 | 4,749 |
| U.S. Government securities | $11,791,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,791,000 | 4,348 |
| Securities issued by states & political subdivisions | $5,566,000 | 3,674 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,188,000 | 4,755 |
| Mortgage-backed securities | $10,789,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,678,000 | 3,159 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,111,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,946 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $200,000 | 2,352 |
| Available-for-sale securities (fair market value) | $17,157,000 | 4,383 |
| Total debt securities | $17,357,000 | 4,717 |
| 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 | $18,259,000 | 4,654 |
| U.S. Government securities | $12,503,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,503,000 | 4,241 |
| Securities issued by states & political subdivisions | $5,756,000 | 3,635 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,842,000 | 4,298 |
| Mortgage-backed securities | $11,516,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,049,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,049,000 | 3,080 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,467,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,913 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $210,000 | 2,286 |
| Available-for-sale securities (fair market value) | $18,049,000 | 4,307 |
| Total debt securities | $18,259,000 | 4,621 |
| 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 | $18,862,000 | 4,622 |
| U.S. Government securities | $12,743,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,743,000 | 4,230 |
| Securities issued by states & political subdivisions | $6,119,000 | 3,553 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 4,197 |
| Mortgage-backed securities | $11,733,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 3,170 |
| Issued or guaranteed by U.S. | $6,786,000 | 3,169 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,947,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 1,899 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $548,000 | 2,062 |
| Available-for-sale securities (fair market value) | $18,314,000 | 4,319 |
| Total debt securities | $18,861,000 | 4,591 |
| 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 | $22,450,000 | 4,256 |
| U.S. Government securities | $16,295,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,295,000 | 3,777 |
| Securities issued by states & political subdivisions | $6,155,000 | 3,500 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,447,000 | 4,189 |
| Mortgage-backed securities | $14,279,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $10,006,000 | 2,656 |
| Issued or guaranteed by U.S. | $10,006,000 | 2,653 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,273,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 2,056 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $548,000 | 2,086 |
| Available-for-sale securities (fair market value) | $21,902,000 | 3,962 |
| Total debt securities | $22,450,000 | 4,231 |
| 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 | $23,699,000 | 4,187 |
| U.S. Government securities | $17,524,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,524,000 | 3,757 |
| Securities issued by states & political subdivisions | $6,175,000 | 3,481 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,483,000 | 4,227 |
| Mortgage-backed securities | $15,502,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $10,999,000 | 2,666 |
| Issued or guaranteed by U.S. | $10,999,000 | 2,663 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,503,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 2,098 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $547,000 | 2,128 |
| Available-for-sale securities (fair market value) | $23,152,000 | 3,897 |
| Total debt securities | $23,699,000 | 4,165 |
| 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 | $26,836,000 | 3,950 |
| U.S. Government securities | $20,938,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,938,000 | 3,472 |
| Securities issued by states & political subdivisions | $5,898,000 | 3,486 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,279 |
| Mortgage-backed securities | $16,417,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,624 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,623 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,645,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 2,088 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $557,000 | 2,141 |
| Available-for-sale securities (fair market value) | $26,279,000 | 3,688 |
| Total debt securities | $26,836,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $26,723,000 | 3,990 |
| U.S. Government securities | $21,599,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,599,000 | 3,481 |
| Securities issued by states & political subdivisions | $5,124,000 | 3,595 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 4,031 |
| Mortgage-backed securities | $13,871,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $9,074,000 | 2,953 |
| Issued or guaranteed by U.S. | $9,074,000 | 2,951 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,797,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 2,067 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $557,000 | 2,186 |
| Available-for-sale securities (fair market value) | $26,166,000 | 3,715 |
| Total debt securities | $26,723,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,776 |
| Fair value | $2,001,000 | 1,727 |
| 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 | $27,956,000 | 3,846 |
| U.S. Government securities | $23,068,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,068,000 | 3,272 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,621 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,185,000 | 3,699 |
| Mortgage-backed securities | $12,310,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $8,454,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,454,000 | 2,939 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,856,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $3,856,000 | 2,130 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $557,000 | 2,280 |
| Available-for-sale securities (fair market value) | $27,399,000 | 3,585 |
| Total debt securities | $27,956,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,200 |
| Fair value | $4,004,000 | 1,171 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,112,000 | 4,097 |
| U.S. Government securities | $19,479,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,479,000 | 3,557 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,626 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,177,000 | 3,681 |
| Mortgage-backed securities | $8,867,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,588 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,978,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 2,069 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $557,000 | 2,305 |
| Available-for-sale securities (fair market value) | $23,555,000 | 3,808 |
| Total debt securities | $24,111,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 914 |
| Fair value | $6,005,000 | 908 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,667,000 | 4,597 |
| U.S. Government securities | $15,597,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,597,000 | 4,081 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,725 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,499,000 | 3,675 |
| Mortgage-backed securities | $5,987,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,028 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,985,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 2,247 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $592,000 | 2,316 |
| Available-for-sale securities (fair market value) | $19,075,000 | 4,281 |
| Total debt securities | $19,667,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 1,186 |
| Fair value | $4,997,000 | 1,190 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,448,000 | 4,493 |
| U.S. Government securities | $16,916,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,916,000 | 3,867 |
| Securities issued by states & political subdivisions | $3,532,000 | 3,854 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,155,000 | 3,731 |
| Mortgage-backed securities | $6,005,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,067,000 | 3,969 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,938,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 2,184 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $591,000 | 2,336 |
| Available-for-sale securities (fair market value) | $19,857,000 | 4,183 |
| Total debt securities | $20,449,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 1,030 |
| Fair value | $6,377,000 | 1,037 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,438,000 | 4,340 |
| U.S. Government securities | $16,929,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,929,000 | 3,710 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,858 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,149,000 | 3,687 |
| Mortgage-backed securities | $2,996,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,996,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 2,105 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $591,000 | 2,349 |
| Available-for-sale securities (fair market value) | $19,847,000 | 4,060 |
| Total debt securities | $20,438,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $8,490,000 | 759 |
| Fair value | $8,389,000 | 760 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,406,000 | 4,101 |
| U.S. Government securities | $19,294,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,294,000 | 3,408 |
| Securities issued by states & political subdivisions | $3,112,000 | 3,931 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,328,000 | 3,679 |
| Mortgage-backed securities | $1,025,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,025,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,685 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $591,000 | 2,411 |
| Available-for-sale securities (fair market value) | $21,815,000 | 3,822 |
| Total debt securities | $22,406,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $10,992,000 | 565 |
| Fair value | $11,071,000 | 560 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,622,000 | 4,309 |
| U.S. Government securities | $18,046,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,046,000 | 3,610 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,067 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,282,000 | 3,747 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $651,000 | 2,439 |
| Available-for-sale securities (fair market value) | $19,971,000 | 3,995 |
| Total debt securities | $20,622,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $9,147,000 | 730 |
| Fair value | $9,190,000 | 730 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,305,000 | 4,747 |
| U.S. Government securities | $14,516,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,516,000 | 4,111 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,042 |
| Other domestic debt securities | $228,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,353 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,312,000 | 3,817 |
| Mortgage-backed securities | $228,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $228,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $228,000 | 1,299 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $651,000 | 2,491 |
| Available-for-sale securities (fair market value) | $16,654,000 | 4,401 |
| Total debt securities | $17,305,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $3,155,000 | 1,371 |
| Fair value | $3,156,000 | 1,372 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,209,000 | 4,850 |
| U.S. Government securities | $13,405,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,405,000 | 4,276 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,069 |
| Other domestic debt securities | $259,000 | 2,898 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,377 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,333,000 | 3,836 |
| Mortgage-backed securities | $259,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $259,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $259,000 | 1,316 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $650,000 | 2,540 |
| Available-for-sale securities (fair market value) | $15,559,000 | 4,501 |
| Total debt securities | $16,209,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,483 |
| Fair value | $1,986,000 | 1,578 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,546,000 | 5,122 |
| U.S. Government securities | $11,670,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,670,000 | 4,581 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,080 |
| Other domestic debt securities | $281,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,415 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,403,000 | 3,830 |
| Mortgage-backed securities | $281,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $281,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $281,000 | 1,353 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $651,000 | 2,610 |
| Available-for-sale securities (fair market value) | $13,895,000 | 4,766 |
| Total debt securities | $14,546,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $103,000 | 2,410 |
| Fair value | $103,000 | 2,412 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,926,000 | 5,658 |
| U.S. Government securities | $8,027,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,027,000 | 5,291 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,059 |
| Other domestic debt securities | $311,000 | 3,009 |
| Privately issued residential mortgage-backed securities | $311,000 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,282,000 | 3,852 |
| Mortgage-backed securities | $311,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $311,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $311,000 | 1,353 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $701,000 | 2,623 |
| Available-for-sale securities (fair market value) | $10,225,000 | 5,280 |
| Total debt securities | $10,926,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $325,000 | 1,776 |
| Fair value | $323,000 | 1,774 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,588,000 | 4,852 |
| U.S. Government securities | $13,556,000 | 4,424 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,556,000 | 4,345 |
| Securities issued by states & political subdivisions | $2,674,000 | 3,942 |
| Other domestic debt securities | $358,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $358,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,515,000 | 4,316 |
| Mortgage-backed securities | $8,456,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $6,683,000 | 3,349 |
| Issued or guaranteed by U.S. | $6,683,000 | 3,336 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,773,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,339 |
| Privately issued | $358,000 | 1,362 |
| 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) | $701,000 | 2,667 |
| Available-for-sale securities (fair market value) | $15,887,000 | 4,482 |
| Total debt securities | $16,588,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $348,000 | 1,496 |
| Fair value | $345,000 | 1,485 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,062,000 | 4,813 |
| U.S. Government securities | $14,507,000 | 4,314 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,507,000 | 4,239 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,121 |
| Other domestic debt securities | $383,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,349 |
| Mortgage-backed securities | $8,887,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 3,231 |
| Issued or guaranteed by U.S. | $7,063,000 | 3,219 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,824,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,302 |
| Privately issued | $383,000 | 1,301 |
| 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) | $701,000 | 2,692 |
| Available-for-sale securities (fair market value) | $16,361,000 | 4,429 |
| Total debt securities | $17,062,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $364,000 | 1,518 |
| Fair value | $360,000 | 1,513 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,831,000 | 5,095 |
| U.S. Government securities | $12,490,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,490,000 | 4,544 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,253 |
| Other domestic debt securities | $416,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,755,000 | 4,319 |
| Mortgage-backed securities | $7,176,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,322,000 | 3,552 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,854,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,228 |
| Privately issued | $416,000 | 1,271 |
| 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) | $701,000 | 2,729 |
| Available-for-sale securities (fair market value) | $14,130,000 | 4,675 |
| Total debt securities | $14,831,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $373,000 | 1,515 |
| Fair value | $369,000 | 1,511 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,531,000 | 5,319 |
| U.S. Government securities | $11,358,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,358,000 | 4,776 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,378 |
| Other domestic debt securities | $423,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $423,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,768,000 | 4,300 |
| Mortgage-backed securities | $6,056,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,903 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,888 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,891,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,216 |
| Privately issued | $423,000 | 1,247 |
| 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) | $758,000 | 2,688 |
| Available-for-sale securities (fair market value) | $12,773,000 | 4,954 |
| Total debt securities | $13,532,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $384,000 | 1,556 |
| Fair value | $375,000 | 1,556 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,550,000 | 5,329 |
| U.S. Government securities | $11,341,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,341,000 | 4,792 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,388 |
| Other domestic debt securities | $463,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,205,000 | 4,137 |
| Mortgage-backed securities | $5,029,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,178 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,039,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,155 |
| Privately issued | $463,000 | 1,216 |
| 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) | $758,000 | 2,721 |
| Available-for-sale securities (fair market value) | $12,792,000 | 4,971 |
| Total debt securities | $13,550,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,694 |
| Fair value | $389,000 | 1,699 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,136,000 | 5,299 |
| U.S. Government securities | $11,901,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,901,000 | 4,799 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,385 |
| Other domestic debt securities | $469,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $469,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,179,000 | 4,202 |
| Mortgage-backed securities | $3,536,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,633 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,054,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,076 |
| Privately issued | $469,000 | 1,120 |
| 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) | $757,000 | 2,799 |
| Available-for-sale securities (fair market value) | $13,379,000 | 4,867 |
| Total debt securities | $14,136,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 1,491 |
| Fair value | $1,001,000 | 1,553 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,501,000 | 5,275 |
| U.S. Government securities | $12,179,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,179,000 | 4,825 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,362 |
| Other domestic debt securities | $488,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $488,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,832,000 | 4,606 |
| Mortgage-backed securities | $2,575,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,239 |
| Issued or guaranteed by U.S. | $499,000 | 5,220 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,076,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,034 |
| Privately issued | $488,000 | 1,076 |
| 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) | $842,000 | 2,822 |
| Available-for-sale securities (fair market value) | $13,659,000 | 4,856 |
| Total debt securities | $14,501,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $1,472,000 | 1,518 |
| Fair value | $1,454,000 | 1,527 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,448,000 | 5,474 |
| U.S. Government securities | $11,095,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,095,000 | 5,059 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,363 |
| Other domestic debt securities | $522,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $522,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,410,000 | 3,904 |
| Mortgage-backed securities | $2,652,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,258 |
| Issued or guaranteed by U.S. | $499,000 | 5,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,153,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 1,993 |
| Privately issued | $522,000 | 1,002 |
| 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) | $859,000 | 2,839 |
| Available-for-sale securities (fair market value) | $12,589,000 | 5,019 |
| Total debt securities | $13,448,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,379 |
| Fair value | $1,954,000 | 1,372 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,656,000 | 5,796 |
| U.S. Government securities | $9,589,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,589,000 | 5,400 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,570 |
| Other domestic debt securities | $552,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $552,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,081,000 | 4,012 |
| Mortgage-backed securities | $2,293,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,293,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 1,928 |
| Privately issued | $552,000 | 954 |
| 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) | $525,000 | 3,072 |
| Available-for-sale securities (fair market value) | $11,131,000 | 5,281 |
| Total debt securities | $11,656,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $2,403,000 | 1,242 |
| Fair value | $2,372,000 | 1,246 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,797,000 | 5,820 |
| U.S. Government securities | $9,649,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,649,000 | 5,436 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,548 |
| Other domestic debt securities | $577,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $577,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,302,000 | 4,201 |
| Mortgage-backed securities | $2,386,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,386,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 1,907 |
| Privately issued | $577,000 | 928 |
| 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) | $575,000 | 3,102 |
| Available-for-sale securities (fair market value) | $11,222,000 | 5,312 |
| Total debt securities | $11,797,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $2,420,000 | 1,315 |
| Fair value | $2,381,000 | 1,314 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,596,000 | 6,081 |
| U.S. Government securities | $8,738,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,738,000 | 5,702 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,810 |
| Other domestic debt securities | $610,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $610,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,524,000 | 4,173 |
| Mortgage-backed securities | $2,489,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,489,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 1,858 |
| Privately issued | $610,000 | 898 |
| 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) | $575,000 | 3,167 |
| Available-for-sale securities (fair market value) | $10,021,000 | 5,521 |
| Total debt securities | $10,597,000 | 6,024 |
| Structured notes | ||
| Amortized cost | $2,441,000 | 1,391 |
| Fair value | $2,398,000 | 1,392 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,629,000 | 6,306 |
| U.S. Government securities | $8,641,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,641,000 | 5,737 |
| Securities issued by states & political subdivisions | $377,000 | 5,688 |
| Other domestic debt securities | $611,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $611,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,244,000 | 4,254 |
| Mortgage-backed securities | $2,511,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,511,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 1,841 |
| Privately issued | $611,000 | 884 |
| 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) | $312,000 | 3,472 |
| Available-for-sale securities (fair market value) | $9,317,000 | 5,692 |
| Total debt securities | $9,630,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $2,462,000 | 1,439 |
| Fair value | $2,380,000 | 1,447 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,147,000 | 6,490 |
| U.S. Government securities | $8,148,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,148,000 | 5,885 |
| Securities issued by states & political subdivisions | $378,000 | 5,724 |
| Other domestic debt securities | $621,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $621,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 5,680 |
| Mortgage-backed securities | $2,911,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,911,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 1,746 |
| Privately issued | $621,000 | 872 |
| 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) | $312,000 | 3,524 |
| Available-for-sale securities (fair market value) | $8,835,000 | 5,839 |
| Total debt securities | $9,147,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 1,454 |
| Fair value | $2,427,000 | 1,459 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,534,000 | 6,446 |
| U.S. Government securities | $8,577,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,577,000 | 5,775 |
| Securities issued by states & political subdivisions | $313,000 | 5,830 |
| Other domestic debt securities | $644,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $644,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,256,000 | 5,697 |
| Mortgage-backed securities | $3,300,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,300,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,661 |
| Privately issued | $644,000 | 829 |
| 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) | $313,000 | 3,595 |
| Available-for-sale securities (fair market value) | $9,221,000 | 5,779 |
| Total debt securities | $9,534,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $2,109,000 | 1,512 |
| Fair value | $2,058,000 | 1,516 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,825,000 | 6,587 |
| U.S. Government securities | $8,597,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,597,000 | 5,768 |
| Securities issued by states & political subdivisions | $228,000 | 6,030 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,785,000 | 5,980 |
| Mortgage-backed securities | $2,601,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,601,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,680 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $228,000 | 3,762 |
| Available-for-sale securities (fair market value) | $8,597,000 | 5,904 |
| Total debt securities | $8,825,000 | 6,534 |
| Structured notes | ||
| Amortized cost | $2,544,000 | 1,382 |
| Fair value | $2,505,000 | 1,383 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,078,000 | 6,564 |
| U.S. Government securities | $9,003,000 | 5,842 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,003,000 | 5,706 |
| Securities issued by states & political subdivisions | $75,000 | 6,347 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,000 | 5,905 |
| Mortgage-backed securities | $2,899,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,899,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,658 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,087 |
| Available-for-sale securities (fair market value) | $9,003,000 | 5,839 |
| Total debt securities | $9,078,000 | 6,508 |
| Structured notes | ||
| Amortized cost | $2,588,000 | 1,366 |
| Fair value | $2,569,000 | 1,367 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,225,000 | 6,593 |
| U.S. Government securities | $9,150,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,150,000 | 5,746 |
| Securities issued by states & political subdivisions | $75,000 | 6,390 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,961 |
| Mortgage-backed securities | $3,109,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,109,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 1,649 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,167 |
| Available-for-sale securities (fair market value) | $9,150,000 | 5,869 |
| Total debt securities | $9,226,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $2,628,000 | 1,344 |
| Fair value | $2,580,000 | 1,344 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,679,000 | 6,536 |
| U.S. Government securities | $9,604,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,604,000 | 5,623 |
| Securities issued by states & political subdivisions | $75,000 | 6,433 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,811,000 | 5,024 |
| Mortgage-backed securities | $3,925,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,925,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,527 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,236 |
| Available-for-sale securities (fair market value) | $9,604,000 | 5,795 |
| Total debt securities | $9,679,000 | 6,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,245,000 | 7,120 |
| U.S. Government securities | $7,170,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,170,000 | 6,291 |
| Securities issued by states & political subdivisions | $75,000 | 6,477 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 6,059 |
| Mortgage-backed securities | $2,547,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,547,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,801 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,284 |
| Available-for-sale securities (fair market value) | $7,170,000 | 6,336 |
| Total debt securities | $7,245,000 | 7,055 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $988,000 | 2,229 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,039,000 | 7,258 |
| U.S. Government securities | $6,964,000 | 6,591 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,964,000 | 6,420 |
| Securities issued by states & political subdivisions | $75,000 | 6,519 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,728,000 | 6,090 |
| Mortgage-backed securities | $1,978,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,978,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,015 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,336 |
| Available-for-sale securities (fair market value) | $6,964,000 | 6,467 |
| Total debt securities | $7,040,000 | 7,186 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,348 |
| Fair value | $567,000 | 2,357 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $5,665,000 | 7,590 |
| U.S. Government securities | $5,590,000 | 6,992 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,590,000 | 6,823 |
| Securities issued by states & political subdivisions | $75,000 | 6,521 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,929,000 | 4,579 |
| Mortgage-backed securities | $1,238,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,238,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,391 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,387 |
| Available-for-sale securities (fair market value) | $5,590,000 | 6,797 |
| Total debt securities | $5,670,000 | 7,507 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,423,000 | 7,457 |
| U.S. Government securities | $6,348,000 | 6,804 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,348,000 | 6,623 |
| Securities issued by states & political subdivisions | $75,000 | 6,599 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,244 |
| Mortgage-backed securities | $1,321,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,321,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,457 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,443 |
| Available-for-sale securities (fair market value) | $6,348,000 | 6,662 |
| Total debt securities | $6,430,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,975,000 | 7,281 |
| U.S. Government securities | $6,900,000 | 6,501 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,900,000 | 6,317 |
| Securities issued by states & political subdivisions | $75,000 | 6,650 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 4,653 |
| Mortgage-backed securities | $1,859,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,859,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,267 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,468 |
| Available-for-sale securities (fair market value) | $6,900,000 | 6,494 |
| Total debt securities | $6,975,000 | 7,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,688,000 | 7,576 |
| U.S. Government securities | $5,613,000 | 6,870 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,613,000 | 6,687 |
| Securities issued by states & political subdivisions | $75,000 | 6,654 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,005,000 | 4,801 |
| Mortgage-backed securities | $1,004,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,004,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,883 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,500 |
| Available-for-sale securities (fair market value) | $5,613,000 | 6,778 |
| Total debt securities | $5,688,000 | 7,477 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,540 |
| Fair value | $598,000 | 1,541 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,663,000 | 7,911 |
| U.S. Government securities | $4,588,000 | 7,300 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,588,000 | 7,096 |
| Securities issued by states & political subdivisions | $75,000 | 6,652 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,043,000 | 4,801 |
| Mortgage-backed securities | $1,021,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,021,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,965 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,545 |
| Available-for-sale securities (fair market value) | $4,588,000 | 7,078 |
| Total debt securities | $4,662,000 | 7,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,171,000 | 8,065 |
| U.S. Government securities | $3,582,000 | 7,692 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,582,000 | 7,482 |
| Securities issued by states & political subdivisions | $75,000 | 6,679 |
| Other domestic debt securities | $514,000 | 3,278 |
| Privately issued residential mortgage-backed securities | $514,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,069 |
| Mortgage-backed securities | $514,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $514,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $514,000 | 771 |
| 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) | $75,000 | 4,635 |
| Available-for-sale securities (fair market value) | $4,096,000 | 7,208 |
| Total debt securities | $4,171,000 | 7,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $733,000 | 9,222 |
| U.S. Government securities | $708,000 | 9,004 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $708,000 | 8,845 |
| Securities issued by states & political subdivisions | $25,000 | 6,950 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 7,064 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 5,007 |
| Available-for-sale securities (fair market value) | $708,000 | 8,336 |
| Total debt securities | $730,000 | 9,147 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $939,000 | 9,546 |
| U.S. Government securities | $895,000 | 9,369 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $895,000 | 9,144 |
| Securities issued by states & political subdivisions | $25,000 | 7,185 |
| 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 | $19,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,762 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 5,617 |
| Available-for-sale securities (fair market value) | $914,000 | 8,563 |
| Total debt securities | $920,000 | 9,455 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |