Home > Century Bank > Securities
Century Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $17,513,000 | 4,733 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $17,013,000 | 1,369 |
| 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 | $500,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,513,000 | 4,267 |
| Total debt securities | $17,013,000 | 4,760 |
| 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 | $108,950,000 | 1,118 |
| U.S. Government securities | $91,405,000 | 931 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $91,405,000 | 908 |
| Securities issued by states & political subdivisions | $17,045,000 | 1,333 |
| 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 | $500,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,308,000 | 567 |
| Mortgage-backed securities | $58,424,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $53,882,000 | 771 |
| Issued or guaranteed by U.S. | $53,882,000 | 764 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,542,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,563 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $108,950,000 | 962 |
| Total debt securities | $108,450,000 | 1,102 |
| 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 | $110,715,000 | 1,073 |
| U.S. Government securities | $93,516,000 | 881 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $93,516,000 | 861 |
| Securities issued by states & political subdivisions | $16,695,000 | 1,330 |
| 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 | $504,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,361,000 | 545 |
| Mortgage-backed securities | $59,159,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $54,153,000 | 742 |
| Issued or guaranteed by U.S. | $54,153,000 | 732 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,006,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,418 |
| 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) | $9,668,000 | 1,169 |
| Available-for-sale securities (fair market value) | $101,047,000 | 1,014 |
| Total debt securities | $110,211,000 | 1,062 |
| 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 | $116,405,000 | 1,046 |
| U.S. Government securities | $98,958,000 | 840 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $98,958,000 | 824 |
| Securities issued by states & political subdivisions | $16,943,000 | 1,320 |
| 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 | $504,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,674,000 | 565 |
| Mortgage-backed securities | $60,477,000 | 977 |
| Certificates of participation in pools of residential mortgages | $55,015,000 | 727 |
| Issued or guaranteed by U.S. | $55,015,000 | 718 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,462,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,361 |
| 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) | $9,674,000 | 1,170 |
| Available-for-sale securities (fair market value) | $106,731,000 | 983 |
| Total debt securities | $115,901,000 | 1,032 |
| 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 | $124,639,000 | 986 |
| U.S. Government securities | $107,013,000 | 791 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $107,013,000 | 768 |
| Securities issued by states & political subdivisions | $17,122,000 | 1,314 |
| 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 | $504,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,861,000 | 607 |
| Mortgage-backed securities | $58,045,000 | 962 |
| Certificates of participation in pools of residential mortgages | $51,798,000 | 731 |
| Issued or guaranteed by U.S. | $51,798,000 | 722 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,247,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,247,000 | 1,260 |
| 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) | $9,679,000 | 1,166 |
| Available-for-sale securities (fair market value) | $114,960,000 | 934 |
| Total debt securities | $124,135,000 | 968 |
| 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 | $115,909,000 | 1,043 |
| U.S. Government securities | $101,439,000 | 826 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $101,439,000 | 804 |
| Securities issued by states & political subdivisions | $13,961,000 | 1,578 |
| 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 | $509,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,526,000 | 524 |
| Mortgage-backed securities | $21,946,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $15,220,000 | 1,728 |
| Issued or guaranteed by U.S. | $15,220,000 | 1,719 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,726,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,726,000 | 1,171 |
| 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) | $9,685,000 | 1,216 |
| Available-for-sale securities (fair market value) | $106,224,000 | 995 |
| Total debt securities | $115,400,000 | 1,025 |
| 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 | $170,107,000 | 704 |
| U.S. Government securities | $155,667,000 | 548 |
| U.S. Treasury securities | $40,990,000 | 72 |
| U.S. Government agency obligations | $114,677,000 | 723 |
| Securities issued by states & political subdivisions | $13,937,000 | 1,538 |
| 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 | $503,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,855,000 | 423 |
| Mortgage-backed securities | $22,856,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $15,618,000 | 1,583 |
| Issued or guaranteed by U.S. | $15,618,000 | 1,574 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,238,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,238,000 | 1,081 |
| 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) | $9,691,000 | 1,274 |
| Available-for-sale securities (fair market value) | $160,416,000 | 627 |
| Total debt securities | $169,604,000 | 685 |
| 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 | $184,509,000 | 661 |
| U.S. Government securities | $167,795,000 | 511 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $167,795,000 | 500 |
| Securities issued by states & political subdivisions | $16,210,000 | 1,294 |
| 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 | $504,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,158,000 | 352 |
| Mortgage-backed securities | $24,776,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $16,072,000 | 1,507 |
| Issued or guaranteed by U.S. | $16,072,000 | 1,499 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,704,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $8,704,000 | 931 |
| 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) | $10,200,000 | 1,239 |
| Available-for-sale securities (fair market value) | $174,309,000 | 587 |
| Total debt securities | $184,005,000 | 647 |
| 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 | $191,901,000 | 650 |
| U.S. Government securities | $174,811,000 | 505 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $174,811,000 | 491 |
| Securities issued by states & political subdivisions | $16,583,000 | 1,244 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $507,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,823,000 | 320 |
| Mortgage-backed securities | $26,729,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $17,100,000 | 1,450 |
| Issued or guaranteed by U.S. | $17,100,000 | 1,445 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,629,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $9,629,000 | 874 |
| 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) | $9,652,000 | 1,308 |
| Available-for-sale securities (fair market value) | $182,249,000 | 556 |
| Total debt securities | $191,394,000 | 631 |
| 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 | $189,987,000 | 663 |
| U.S. Government securities | $172,757,000 | 530 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $172,757,000 | 517 |
| Securities issued by states & political subdivisions | $16,725,000 | 1,230 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $505,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,361,000 | 335 |
| Mortgage-backed securities | $27,878,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $17,743,000 | 1,430 |
| Issued or guaranteed by U.S. | $17,743,000 | 1,423 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,135,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $10,135,000 | 850 |
| 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) | $9,661,000 | 1,334 |
| Available-for-sale securities (fair market value) | $180,326,000 | 567 |
| Total debt securities | $189,482,000 | 645 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,515 |
| Fair value | $1,997,000 | 1,417 |
| 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 | $180,993,000 | 704 |
| U.S. Government securities | $165,952,000 | 569 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $165,952,000 | 553 |
| Securities issued by states & political subdivisions | $14,541,000 | 1,409 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,644,000 | 343 |
| Mortgage-backed securities | $28,897,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $18,242,000 | 1,414 |
| Issued or guaranteed by U.S. | $18,242,000 | 1,404 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,655,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $10,655,000 | 811 |
| 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) | $8,248,000 | 1,504 |
| Available-for-sale securities (fair market value) | $172,745,000 | 609 |
| Total debt securities | $180,493,000 | 688 |
| 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 | $188,561,000 | 679 |
| U.S. Government securities | $173,594,000 | 558 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $173,594,000 | 543 |
| Securities issued by states & political subdivisions | $14,473,000 | 1,391 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $494,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,857,000 | 341 |
| Mortgage-backed securities | $30,159,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $18,910,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,910,000 | 1,377 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,249,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $11,249,000 | 782 |
| 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) | $8,255,000 | 1,522 |
| Available-for-sale securities (fair market value) | $180,306,000 | 588 |
| Total debt securities | $188,067,000 | 664 |
| 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 | $191,029,000 | 686 |
| U.S. Government securities | $176,621,000 | 560 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $176,621,000 | 540 |
| Securities issued by states & political subdivisions | $13,908,000 | 1,452 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $500,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,887,000 | 350 |
| Mortgage-backed securities | $32,228,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $20,149,000 | 1,348 |
| Issued or guaranteed by U.S. | $20,149,000 | 1,341 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,079,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $12,079,000 | 759 |
| 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) | $7,642,000 | 1,608 |
| Available-for-sale securities (fair market value) | $183,387,000 | 594 |
| Total debt securities | $190,529,000 | 673 |
| 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 | $159,833,000 | 800 |
| U.S. Government securities | $149,111,000 | 643 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $149,111,000 | 621 |
| Securities issued by states & political subdivisions | $10,216,000 | 1,899 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $506,000 | 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 | $145,707,000 | 388 |
| Mortgage-backed securities | $29,706,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $17,017,000 | 1,533 |
| Issued or guaranteed by U.S. | $17,017,000 | 1,521 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,689,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $12,689,000 | 736 |
| 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) | $3,537,000 | 2,240 |
| Available-for-sale securities (fair market value) | $156,296,000 | 678 |
| Total debt securities | $159,325,000 | 779 |
| 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 | $144,676,000 | 862 |
| U.S. Government securities | $135,159,000 | 694 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $135,159,000 | 668 |
| Securities issued by states & political subdivisions | $9,005,000 | 2,097 |
| 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 | $512,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,646,000 | 416 |
| Mortgage-backed securities | $31,641,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $18,075,000 | 1,491 |
| Issued or guaranteed by U.S. | $18,075,000 | 1,481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,566,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $13,566,000 | 722 |
| 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) | $2,522,000 | 2,495 |
| Available-for-sale securities (fair market value) | $142,154,000 | 738 |
| Total debt securities | $144,164,000 | 843 |
| 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 | $148,580,000 | 838 |
| U.S. Government securities | $139,876,000 | 667 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $139,876,000 | 644 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,229 |
| 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 | $516,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,183,000 | 454 |
| Mortgage-backed securities | $33,843,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $19,188,000 | 1,473 |
| Issued or guaranteed by U.S. | $19,188,000 | 1,459 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,655,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,655,000 | 701 |
| 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) | $1,677,000 | 2,849 |
| Available-for-sale securities (fair market value) | $146,903,000 | 720 |
| Total debt securities | $148,064,000 | 826 |
| 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 | $151,056,000 | 835 |
| U.S. Government securities | $142,389,000 | 674 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $142,389,000 | 649 |
| Securities issued by states & political subdivisions | $8,159,000 | 2,245 |
| 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 | $508,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,032,000 | 500 |
| Mortgage-backed securities | $35,457,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $20,008,000 | 1,471 |
| Issued or guaranteed by U.S. | $20,008,000 | 1,459 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,449,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $15,449,000 | 712 |
| 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) | $1,678,000 | 2,882 |
| Available-for-sale securities (fair market value) | $149,378,000 | 710 |
| Total debt securities | $150,548,000 | 820 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,979,000 | 1,539 |
| 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 | $162,723,000 | 799 |
| U.S. Government securities | $153,985,000 | 653 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $153,985,000 | 629 |
| Securities issued by states & political subdivisions | $8,221,000 | 2,251 |
| 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 | $517,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,967,000 | 533 |
| Mortgage-backed securities | $37,513,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $21,057,000 | 1,438 |
| Issued or guaranteed by U.S. | $21,057,000 | 1,425 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,456,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,456,000 | 698 |
| 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) | $1,679,000 | 2,905 |
| Available-for-sale securities (fair market value) | $161,044,000 | 680 |
| Total debt securities | $162,206,000 | 779 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,001,000 | 1,478 |
| 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 | $169,998,000 | 764 |
| U.S. Government securities | $161,716,000 | 625 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $161,716,000 | 599 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,376 |
| 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 | $517,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,527,000 | 609 |
| Mortgage-backed securities | $39,427,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $22,117,000 | 1,397 |
| Issued or guaranteed by U.S. | $22,117,000 | 1,388 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,310,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $17,310,000 | 677 |
| 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) | $1,418,000 | 3,058 |
| Available-for-sale securities (fair market value) | $168,580,000 | 652 |
| Total debt securities | $169,481,000 | 751 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,006,000 | 1,486 |
| 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 | $175,280,000 | 754 |
| U.S. Government securities | $167,402,000 | 617 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $167,402,000 | 594 |
| Securities issued by states & political subdivisions | $7,374,000 | 2,438 |
| 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 | $504,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,868,000 | 560 |
| Mortgage-backed securities | $40,302,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $22,596,000 | 1,387 |
| Issued or guaranteed by U.S. | $22,596,000 | 1,376 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,706,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,706,000 | 673 |
| 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) | $1,418,000 | 3,080 |
| Available-for-sale securities (fair market value) | $173,862,000 | 648 |
| Total debt securities | $174,776,000 | 738 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,981,000 | 1,498 |
| 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 | $177,354,000 | 751 |
| U.S. Government securities | $171,569,000 | 622 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $171,569,000 | 597 |
| Securities issued by states & political subdivisions | $5,785,000 | 2,837 |
| 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 | $70,864,000 | 657 |
| Mortgage-backed securities | $27,910,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $15,389,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,389,000 | 1,840 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,521,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,521,000 | 871 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $177,354,000 | 645 |
| Total debt securities | $177,354,000 | 736 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,004,000 | 1,357 |
| 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 | $176,880,000 | 763 |
| U.S. Government securities | $173,850,000 | 626 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $173,850,000 | 606 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,851 |
| 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 | $73,146,000 | 623 |
| Mortgage-backed securities | $22,487,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $11,618,000 | 2,230 |
| Issued or guaranteed by U.S. | $11,618,000 | 2,215 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,869,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $10,869,000 | 998 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $176,880,000 | 655 |
| Total debt securities | $176,880,000 | 743 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 467 |
| Fair value | $6,752,000 | 470 |
| 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 | $127,998,000 | 1,058 |
| U.S. Government securities | $126,631,000 | 805 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $126,631,000 | 774 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,889 |
| 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 | $65,224,000 | 687 |
| Mortgage-backed securities | $9,687,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,401 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,697,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,555 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $127,998,000 | 902 |
| Total debt securities | $127,998,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $6,850,000 | 377 |
| Fair value | $6,758,000 | 380 |
| 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 | $93,248,000 | 1,385 |
| U.S. Government securities | $93,133,000 | 1,008 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $93,133,000 | 970 |
| Securities issued by states & political subdivisions | $115,000 | 6,560 |
| 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 | $43,141,000 | 960 |
| Mortgage-backed securities | $2,017,000 | 5,306 |
| 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 | $2,017,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,375 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $93,248,000 | 1,189 |
| Total debt securities | $93,248,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $10,848,000 | 153 |
| Fair value | $10,879,000 | 154 |
| 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 | $96,351,000 | 1,318 |
| U.S. Government securities | $96,236,000 | 988 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $96,236,000 | 946 |
| Securities issued by states & political subdivisions | $115,000 | 6,542 |
| 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 | $49,317,000 | 842 |
| Mortgage-backed securities | $0 | 7,482 |
| 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 | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $96,351,000 | 1,115 |
| Total debt securities | $96,351,000 | 1,267 |
| 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 | $93,411,000 | 1,328 |
| U.S. Government securities | $93,295,000 | 992 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $93,295,000 | 950 |
| Securities issued by states & political subdivisions | $116,000 | 6,563 |
| 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 | $46,454,000 | 867 |
| Mortgage-backed securities | $0 | 7,491 |
| 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 | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $93,411,000 | 1,110 |
| Total debt securities | $93,411,000 | 1,285 |
| 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 | $69,517,000 | 1,615 |
| U.S. Government securities | $69,349,000 | 1,162 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $69,349,000 | 1,091 |
| Securities issued by states & political subdivisions | $168,000 | 6,612 |
| 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 | $35,523,000 | 1,059 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $69,517,000 | 1,336 |
| Total debt securities | $69,517,000 | 1,569 |
| 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 | $40,559,000 | 2,662 |
| U.S. Government securities | $35,735,000 | 2,252 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,735,000 | 2,075 |
| Securities issued by states & political subdivisions | $220,000 | 6,658 |
| Other domestic debt securities | $3,971,000 | 1,364 |
| 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 | $3,971,000 | 1,146 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $633,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,536,000 | 1,107 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $40,559,000 | 2,114 |
| Total debt securities | $39,926,000 | 2,604 |
| 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 | $38,547,000 | 2,897 |
| U.S. Government securities | $37,721,000 | 2,231 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,721,000 | 1,986 |
| Securities issued by states & political subdivisions | $238,000 | 6,936 |
| 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 | $588,000 | 3,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,956,000 | 1,390 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $38,547,000 | 2,250 |
| Total debt securities | $37,959,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,988,000 | 174 |
| 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 | $24,102,000 | 4,265 |
| U.S. Government securities | $23,395,000 | 3,490 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,395,000 | 2,958 |
| Securities issued by states & political subdivisions | $268,000 | 7,053 |
| 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 | $439,000 | 3,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,209,000 | 1,407 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,102,000 | 3,321 |
| Total debt securities | $23,663,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $2,966,000 | 248 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,971,000 | 3,746 |
| U.S. Government securities | $28,401,000 | 3,080 |
| U.S. Treasury securities | $5,031,000 | 3,165 |
| U.S. Government agency obligations | $23,370,000 | 2,843 |
| Securities issued by states & political subdivisions | $306,000 | 7,180 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,809,000 | 1,378 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,971,000 | 2,709 |
| Total debt securities | $28,707,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,931,000 | 532 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,288,000 | 3,253 |
| U.S. Government securities | $36,908,000 | 2,612 |
| U.S. Treasury securities | $12,121,000 | 1,876 |
| U.S. Government agency obligations | $24,787,000 | 2,814 |
| Securities issued by states & political subdivisions | $348,000 | 7,450 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,646,000 | 2,128 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,288,000 | 2,217 |
| Total debt securities | $37,256,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,895,000 | 754 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $38,886,000 | 3,249 |
| U.S. Government securities | $37,774,000 | 2,682 |
| U.S. Treasury securities | $22,040,000 | 1,294 |
| U.S. Government agency obligations | $15,734,000 | 4,040 |
| Securities issued by states & political subdivisions | $1,080,000 | 6,195 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,565,000 | 1,490 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $38,886,000 | 2,204 |
| Total debt securities | $38,854,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 455 |
| Fair value | $6,679,000 | 479 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,909,000 | 3,736 |
| U.S. Government securities | $32,909,000 | 3,180 |
| U.S. Treasury securities | $25,005,000 | 1,394 |
| U.S. Government agency obligations | $7,904,000 | 6,219 |
| Securities issued by states & political subdivisions | $1,968,000 | 5,244 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,627,000 | 1,691 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,048,000 | 2,683 |
| Available-for-sale securities (fair market value) | $7,861,000 | 5,497 |
| Total debt securities | $34,877,000 | 3,648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,440,000 | 5,145 |
| U.S. Government securities | $22,256,000 | 4,698 |
| U.S. Treasury securities | $13,259,000 | 2,725 |
| U.S. Government agency obligations | $8,997,000 | 5,951 |
| Securities issued by states & political subdivisions | $3,152,000 | 4,146 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,153 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,408,000 | 5,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,712,000 | 5,777 |
| U.S. Government securities | $17,229,000 | 5,670 |
| U.S. Treasury securities | $15,229,000 | 2,437 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,043 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,439,000 | 1,965 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,680,000 | 5,677 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |