Home > Central Jersey Bank > Securities
Central Jersey Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $168,774,000 | 806 |
| U.S. Government securities | $71,501,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $71,501,000 | 1,216 |
| Securities issued by states & political subdivisions | $97,273,000 | 188 |
| 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 | $84,354,000 | 658 |
| Mortgage-backed securities | $36,811,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $32,579,000 | 1,063 |
| Issued or guaranteed by U.S. | $32,579,000 | 1,052 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,232,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $4,232,000 | 1,862 |
| 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) | $29,168,000 | 526 |
| Available-for-sale securities (fair market value) | $139,606,000 | 849 |
| Total debt securities | $168,774,000 | 797 |
| Structured notes | ||
| Amortized cost | $29,366,000 | 171 |
| Fair value | $29,686,000 | 170 |
| 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 | $145,398,000 | 915 |
| U.S. Government securities | $80,946,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $80,946,000 | 1,111 |
| Securities issued by states & political subdivisions | $64,452,000 | 313 |
| 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 | $89,661,000 | 632 |
| Mortgage-backed securities | $41,112,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $36,595,000 | 950 |
| Issued or guaranteed by U.S. | $36,595,000 | 942 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,517,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 1,729 |
| 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) | $35,777,000 | 457 |
| Available-for-sale securities (fair market value) | $109,621,000 | 1,061 |
| Total debt securities | $145,398,000 | 904 |
| Structured notes | ||
| Amortized cost | $34,668,000 | 152 |
| Fair value | $34,910,000 | 153 |
| 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 | $128,621,000 | 1,024 |
| U.S. Government securities | $85,564,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $85,564,000 | 1,055 |
| Securities issued by states & political subdivisions | $43,057,000 | 518 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,527,000 | 968 |
| Mortgage-backed securities | $44,534,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $39,522,000 | 953 |
| Issued or guaranteed by U.S. | $39,522,000 | 947 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,012,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,601 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $37,256,000 | 447 |
| Available-for-sale securities (fair market value) | $91,365,000 | 1,274 |
| Total debt securities | $128,621,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 141 |
| Fair value | $30,018,000 | 142 |
| 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 | $104,164,000 | 1,242 |
| U.S. Government securities | $52,975,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,975,000 | 1,615 |
| Securities issued by states & political subdivisions | $51,189,000 | 410 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,012,000 | 982 |
| Mortgage-backed securities | $37,847,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $37,847,000 | 1,018 |
| Issued or guaranteed by U.S. | $37,847,000 | 1,009 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,217,000 | 1,291 |
| Available-for-sale securities (fair market value) | $96,947,000 | 1,170 |
| Total debt securities | $104,164,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $114,196,000 | 1,124 |
| U.S. Government securities | $59,200,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,200,000 | 1,439 |
| Securities issued by states & political subdivisions | $54,996,000 | 370 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,672,000 | 869 |
| Mortgage-backed securities | $41,768,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $41,768,000 | 960 |
| Issued or guaranteed by U.S. | $41,768,000 | 954 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $9,832,000 | 1,144 |
| Available-for-sale securities (fair market value) | $104,364,000 | 1,068 |
| Total debt securities | $114,196,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $197,168,000 | 642 |
| U.S. Government securities | $107,519,000 | 805 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $107,519,000 | 775 |
| Securities issued by states & political subdivisions | $89,649,000 | 193 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,749,000 | 778 |
| Mortgage-backed securities | $90,185,000 | 714 |
| Certificates of participation in pools of residential mortgages | $90,185,000 | 489 |
| Issued or guaranteed by U.S. | $90,185,000 | 484 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,467,000 | 1,120 |
| Available-for-sale securities (fair market value) | $186,701,000 | 580 |
| Total debt securities | $197,168,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $157,983,000 | 791 |
| U.S. Government securities | $125,080,000 | 711 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $125,080,000 | 685 |
| Securities issued by states & political subdivisions | $32,903,000 | 648 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,989,000 | 537 |
| Mortgage-backed securities | $107,273,000 | 627 |
| Certificates of participation in pools of residential mortgages | $107,273,000 | 444 |
| Issued or guaranteed by U.S. | $107,273,000 | 438 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,011,000 | 1,044 |
| Available-for-sale securities (fair market value) | $145,972,000 | 726 |
| Total debt securities | $157,983,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $185,362,000 | 662 |
| U.S. Government securities | $180,634,000 | 491 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $180,634,000 | 477 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,175 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,676,000 | 484 |
| Mortgage-backed securities | $139,755,000 | 495 |
| Certificates of participation in pools of residential mortgages | $139,755,000 | 334 |
| Issued or guaranteed by U.S. | $139,755,000 | 329 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,679,000 | 930 |
| Available-for-sale securities (fair market value) | $170,683,000 | 610 |
| Total debt securities | $185,362,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $151,540,000 | 769 |
| U.S. Government securities | $149,793,000 | 577 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $149,793,000 | 565 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,354 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,471,000 | 391 |
| Mortgage-backed securities | $140,912,000 | 467 |
| Certificates of participation in pools of residential mortgages | $140,912,000 | 321 |
| Issued or guaranteed by U.S. | $140,912,000 | 316 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,019,000 | 916 |
| Available-for-sale securities (fair market value) | $136,521,000 | 740 |
| Total debt securities | $151,540,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $140,661,000 | 863 |
| U.S. Government securities | $138,909,000 | 614 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $138,909,000 | 602 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,376 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,481,000 | 438 |
| Mortgage-backed securities | $134,582,000 | 483 |
| Certificates of participation in pools of residential mortgages | $134,582,000 | 343 |
| Issued or guaranteed by U.S. | $134,582,000 | 338 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,356,000 | 962 |
| Available-for-sale securities (fair market value) | $127,305,000 | 821 |
| Total debt securities | $140,661,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $139,450,000 | 869 |
| U.S. Government securities | $138,290,000 | 592 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $138,290,000 | 583 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,740 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,048,000 | 441 |
| Mortgage-backed securities | $133,967,000 | 469 |
| Certificates of participation in pools of residential mortgages | $133,967,000 | 328 |
| Issued or guaranteed by U.S. | $133,967,000 | 321 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,732,000 | 1,106 |
| Available-for-sale securities (fair market value) | $128,718,000 | 822 |
| Total debt securities | $139,450,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $132,254,000 | 900 |
| U.S. Government securities | $128,244,000 | 653 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $128,244,000 | 639 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,414 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,871,000 | 625 |
| Mortgage-backed securities | $117,554,000 | 481 |
| Certificates of participation in pools of residential mortgages | $117,554,000 | 326 |
| Issued or guaranteed by U.S. | $117,554,000 | 321 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,430,000 | 846 |
| Available-for-sale securities (fair market value) | $114,824,000 | 918 |
| Total debt securities | $132,254,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $128,029,000 | 921 |
| U.S. Government securities | $124,795,000 | 668 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $124,795,000 | 653 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,690 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,146,000 | 609 |
| Mortgage-backed securities | $114,110,000 | 485 |
| Certificates of participation in pools of residential mortgages | $114,110,000 | 329 |
| Issued or guaranteed by U.S. | $114,110,000 | 324 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,712,000 | 868 |
| Available-for-sale securities (fair market value) | $110,317,000 | 947 |
| Total debt securities | $128,029,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $126,745,000 | 937 |
| U.S. Government securities | $126,481,000 | 671 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $126,481,000 | 661 |
| Securities issued by states & political subdivisions | $264,000 | 5,671 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,045,000 | 594 |
| Mortgage-backed securities | $115,799,000 | 490 |
| Certificates of participation in pools of residential mortgages | $115,799,000 | 331 |
| Issued or guaranteed by U.S. | $115,799,000 | 323 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,099,000 | 866 |
| Available-for-sale securities (fair market value) | $108,646,000 | 971 |
| Total debt securities | $126,745,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $114,978,000 | 1,056 |
| U.S. Government securities | $114,610,000 | 736 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $114,610,000 | 712 |
| Securities issued by states & political subdivisions | $264,000 | 5,724 |
| Other domestic debt securities | $104,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 2,104 |
| 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 | $106,320,000 | 496 |
| Mortgage-backed securities | $29,415,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $29,415,000 | 961 |
| Issued or guaranteed by U.S. | $29,415,000 | 956 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,449,000 | 803 |
| Available-for-sale securities (fair market value) | $94,529,000 | 1,107 |
| Total debt securities | $114,978,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $116,555,000 | 1,070 |
| U.S. Government securities | $115,977,000 | 760 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $115,977,000 | 735 |
| Securities issued by states & political subdivisions | $474,000 | 5,487 |
| Other domestic debt securities | $104,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 2,167 |
| 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 | $107,280,000 | 509 |
| Mortgage-backed securities | $30,913,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $30,913,000 | 942 |
| Issued or guaranteed by U.S. | $30,913,000 | 934 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,820,000 | 802 |
| Available-for-sale securities (fair market value) | $95,735,000 | 1,112 |
| Total debt securities | $116,555,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $122,436,000 | 1,017 |
| U.S. Government securities | $122,122,000 | 738 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $122,122,000 | 720 |
| Securities issued by states & political subdivisions | $210,000 | 5,929 |
| Other domestic debt securities | $104,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 2,202 |
| 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 | $111,922,000 | 487 |
| Mortgage-backed securities | $32,263,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $32,263,000 | 925 |
| Issued or guaranteed by U.S. | $32,263,000 | 915 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,211,000 | 828 |
| Available-for-sale securities (fair market value) | $101,225,000 | 1,066 |
| Total debt securities | $122,436,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $124,197,000 | 982 |
| U.S. Government securities | $122,661,000 | 746 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $122,661,000 | 723 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,684 |
| Other domestic debt securities | $101,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,285 |
| 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 | $93,832,000 | 578 |
| Mortgage-backed securities | $33,917,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $33,917,000 | 910 |
| Issued or guaranteed by U.S. | $33,917,000 | 902 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,647,000 | 829 |
| Available-for-sale securities (fair market value) | $102,550,000 | 1,031 |
| Total debt securities | $124,197,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $130,483,000 | 953 |
| U.S. Government securities | $92,807,000 | 986 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $92,807,000 | 954 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,712 |
| Other domestic debt securities | $36,241,000 | 344 |
| Privately issued residential mortgage-backed securities | $36,138,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,391 |
| 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 | $99,410,000 | 541 |
| Mortgage-backed securities | $36,138,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $36,138,000 | 883 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $36,138,000 | 43 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,097,000 | 833 |
| Available-for-sale securities (fair market value) | $108,386,000 | 984 |
| Total debt securities | $130,483,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $133,848,000 | 931 |
| U.S. Government securities | $132,309,000 | 713 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $132,309,000 | 691 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,738 |
| Other domestic debt securities | $104,000 | 3,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 2,516 |
| 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 | $91,663,000 | 582 |
| Mortgage-backed securities | $38,065,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $38,065,000 | 852 |
| Issued or guaranteed by U.S. | $38,065,000 | 847 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,567,000 | 842 |
| Available-for-sale securities (fair market value) | $111,281,000 | 951 |
| Total debt securities | $133,848,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $138,091,000 | 892 |
| U.S. Government securities | $136,550,000 | 687 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $136,550,000 | 663 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,740 |
| Other domestic debt securities | $106,000 | 3,136 |
| 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 | $106,000 | 2,581 |
| 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 | $69,903,000 | 727 |
| Mortgage-backed securities | $40,938,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $40,938,000 | 825 |
| Issued or guaranteed by U.S. | $40,938,000 | 820 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,125,000 | 823 |
| Available-for-sale securities (fair market value) | $114,966,000 | 898 |
| Total debt securities | $138,091,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $83,863,000 | 1,466 |
| U.S. Government securities | $83,863,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $83,863,000 | 1,043 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $50,718,000 | 949 |
| Mortgage-backed securities | $44,661,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $44,661,000 | 786 |
| Issued or guaranteed by U.S. | $44,661,000 | 780 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,178,000 | 1,140 |
| Available-for-sale securities (fair market value) | $68,685,000 | 1,496 |
| Total debt securities | $83,863,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $86,264,000 | 1,452 |
| U.S. Government securities | $86,264,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $86,264,000 | 1,034 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $52,619,000 | 922 |
| Mortgage-backed securities | $47,586,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $47,586,000 | 756 |
| Issued or guaranteed by U.S. | $47,586,000 | 751 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,837,000 | 1,130 |
| Available-for-sale securities (fair market value) | $70,427,000 | 1,482 |
| Total debt securities | $86,264,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $90,151,000 | 1,409 |
| U.S. Government securities | $90,151,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $90,151,000 | 1,016 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $55,155,000 | 874 |
| Mortgage-backed securities | $50,833,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $50,833,000 | 729 |
| Issued or guaranteed by U.S. | $50,833,000 | 725 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,484,000 | 1,087 |
| Available-for-sale securities (fair market value) | $73,667,000 | 1,442 |
| Total debt securities | $90,151,000 | 1,371 |
| 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 | $93,757,000 | 1,369 |
| U.S. Government securities | $93,757,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $93,757,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $47,686,000 | 978 |
| Mortgage-backed securities | $54,252,000 | 957 |
| Certificates of participation in pools of residential mortgages | $54,252,000 | 699 |
| Issued or guaranteed by U.S. | $54,252,000 | 694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,197,000 | 1,058 |
| Available-for-sale securities (fair market value) | $76,560,000 | 1,395 |
| Total debt securities | $93,757,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $95,713,000 | 1,370 |
| U.S. Government securities | $95,713,000 | 1,014 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $95,713,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $49,133,000 | 932 |
| Mortgage-backed securities | $56,996,000 | 930 |
| Certificates of participation in pools of residential mortgages | $56,996,000 | 681 |
| Issued or guaranteed by U.S. | $56,996,000 | 673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,928,000 | 1,036 |
| Available-for-sale securities (fair market value) | $77,785,000 | 1,400 |
| Total debt securities | $95,713,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $100,011,000 | 1,318 |
| U.S. Government securities | $100,011,000 | 957 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $100,011,000 | 919 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $48,316,000 | 933 |
| Mortgage-backed securities | $59,111,000 | 936 |
| Certificates of participation in pools of residential mortgages | $59,079,000 | 674 |
| Issued or guaranteed by U.S. | $59,079,000 | 668 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,475 |
| 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) | $13,905,000 | 1,200 |
| Available-for-sale securities (fair market value) | $86,106,000 | 1,299 |
| Total debt securities | $100,011,000 | 1,272 |
| 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 | $88,236,000 | 1,513 |
| U.S. Government securities | $88,236,000 | 1,133 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $88,236,000 | 1,087 |
| 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 | $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 | $56,917,000 | 799 |
| Mortgage-backed securities | $58,948,000 | 953 |
| Certificates of participation in pools of residential mortgages | $57,587,000 | 707 |
| Issued or guaranteed by U.S. | $57,587,000 | 700 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,361,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,440 |
| 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) | $15,079,000 | 1,152 |
| Available-for-sale securities (fair market value) | $73,157,000 | 1,522 |
| Total debt securities | $88,236,000 | 1,464 |
| 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 | $85,216,000 | 1,547 |
| U.S. Government securities | $85,216,000 | 1,156 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $85,216,000 | 1,105 |
| 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 | $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 | $35,423,000 | 1,151 |
| Mortgage-backed securities | $60,325,000 | 912 |
| Certificates of participation in pools of residential mortgages | $54,620,000 | 724 |
| Issued or guaranteed by U.S. | $54,620,000 | 721 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,705,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,416 |
| 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) | $6,799,000 | 1,816 |
| Available-for-sale securities (fair market value) | $78,417,000 | 1,418 |
| Total debt securities | $85,216,000 | 1,491 |
| 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 | $93,232,000 | 1,386 |
| U.S. Government securities | $93,232,000 | 1,006 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $93,232,000 | 967 |
| 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 | $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 | $36,209,000 | 1,100 |
| Mortgage-backed securities | $63,488,000 | 895 |
| Certificates of participation in pools of residential mortgages | $48,253,000 | 779 |
| Issued or guaranteed by U.S. | $48,253,000 | 776 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,235,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $15,235,000 | 890 |
| 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) | $21,527,000 | 853 |
| Available-for-sale securities (fair market value) | $71,705,000 | 1,488 |
| Total debt securities | $93,232,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 655 |
| Fair value | $3,009,000 | 636 |
| 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 | $69,194,000 | 1,768 |
| U.S. Government securities | $69,194,000 | 1,321 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $69,194,000 | 1,262 |
| 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 | $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 | $39,613,000 | 1,011 |
| Mortgage-backed securities | $45,978,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $29,761,000 | 1,122 |
| Issued or guaranteed by U.S. | $29,761,000 | 1,117 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,217,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $16,217,000 | 868 |
| 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) | $23,613,000 | 804 |
| Available-for-sale securities (fair market value) | $45,581,000 | 2,184 |
| Total debt securities | $69,194,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 490 |
| Fair value | $3,015,000 | 468 |
| 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 | $70,330,000 | 1,744 |
| U.S. Government securities | $70,330,000 | 1,279 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $70,330,000 | 1,211 |
| 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 | $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 | $51,860,000 | 782 |
| Mortgage-backed securities | $54,034,000 | 956 |
| Certificates of participation in pools of residential mortgages | $35,999,000 | 926 |
| Issued or guaranteed by U.S. | $35,999,000 | 922 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,035,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $18,035,000 | 825 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,539,000 | 767 |
| Available-for-sale securities (fair market value) | $44,791,000 | 2,158 |
| Total debt securities | $70,330,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 375 |
| Fair value | $3,015,000 | 360 |
| 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 | $39,968,000 | 2,650 |
| U.S. Government securities | $39,968,000 | 1,977 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,968,000 | 1,861 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,920,000 | 1,728 |
| Mortgage-backed securities | $24,910,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $19,299,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,299,000 | 1,321 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,611,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,611,000 | 1,643 |
| 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) | $27,289,000 | 710 |
| Available-for-sale securities (fair market value) | $12,679,000 | 5,012 |
| Total debt securities | $39,968,000 | 2,582 |
| 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 | $18,346,000 | 4,927 |
| U.S. Government securities | $18,346,000 | 3,921 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,346,000 | 3,653 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,032,000 | 2,982 |
| Mortgage-backed securities | $5,839,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 2,408 |
| Issued or guaranteed by U.S. | $5,839,000 | 2,392 |
| 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) | $15,339,000 | 1,406 |
| Available-for-sale securities (fair market value) | $3,007,000 | 7,866 |
| Total debt securities | $18,346,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,105,000 | 7,047 |
| U.S. Government securities | $10,105,000 | 6,062 |
| U.S. Treasury securities | $201,000 | 5,104 |
| U.S. Government agency obligations | $9,904,000 | 5,626 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,560,000 | 3,512 |
| Mortgage-backed securities | $3,411,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,387 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,105,000 | 2,098 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $10,105,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $202,000 | 10,277 |
| U.S. Government securities | $202,000 | 10,102 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $0 | 9,927 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $202,000 | 6,245 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $202,000 | 10,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |