Home > Eagle Bank and Trust Company > Securities
Eagle Bank and Trust Company, Securities
| 2011-12-31 | Rank | |
| Total securities | $70,231,000 | 1,976 |
| U.S. Government securities | $51,329,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,329,000 | 1,813 |
| Securities issued by states & political subdivisions | $18,902,000 | 1,693 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,141,000 | 2,914 |
| Mortgage-backed securities | $23,542,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,881 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,881 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,682,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $14,682,000 | 1,160 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $70,231,000 | 1,795 |
| Total debt securities | $70,231,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 328 |
| Fair value | $17,078,000 | 330 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $69,776,000 | 1,932 |
| U.S. Government securities | $50,229,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,229,000 | 1,788 |
| Securities issued by states & political subdivisions | $19,547,000 | 1,582 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,057,000 | 2,887 |
| Mortgage-backed securities | $20,335,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,871 |
| Issued or guaranteed by U.S. | $8,614,000 | 2,867 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,721,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $11,721,000 | 1,293 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $69,776,000 | 1,752 |
| Total debt securities | $69,776,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 354 |
| Fair value | $16,094,000 | 352 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $67,007,000 | 1,991 |
| U.S. Government securities | $49,843,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,843,000 | 1,806 |
| Securities issued by states & political subdivisions | $17,164,000 | 1,716 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,019,000 | 2,793 |
| Mortgage-backed securities | $17,838,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,451 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,558,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $12,558,000 | 1,209 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $67,007,000 | 1,803 |
| Total debt securities | $67,007,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 638 |
| Fair value | $11,038,000 | 636 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $66,834,000 | 1,984 |
| U.S. Government securities | $49,617,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,617,000 | 1,814 |
| Securities issued by states & political subdivisions | $17,217,000 | 1,679 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,682,000 | 2,709 |
| Mortgage-backed securities | $16,596,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,747 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,810,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $12,810,000 | 1,153 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,834,000 | 1,796 |
| Total debt securities | $66,834,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $5,842,000 | 1,106 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $67,203,000 | 1,908 |
| U.S. Government securities | $49,733,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,733,000 | 1,711 |
| Securities issued by states & political subdivisions | $17,470,000 | 1,622 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,460,000 | 2,698 |
| Mortgage-backed securities | $17,648,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,200,000 | 3,548 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,448,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $13,448,000 | 1,086 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $67,203,000 | 1,723 |
| Total debt securities | $67,203,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,771,000 | 1,176 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $65,728,000 | 1,883 |
| U.S. Government securities | $48,410,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,410,000 | 1,721 |
| Securities issued by states & political subdivisions | $17,318,000 | 1,583 |
| 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 | $12,652,000 | 2,819 |
| Mortgage-backed securities | $16,467,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,404 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,776,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $11,776,000 | 1,161 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,728,000 | 1,683 |
| Total debt securities | $65,728,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $4,990,000 | 1,163 |
| 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 | $64,337,000 | 1,926 |
| U.S. Government securities | $49,627,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,627,000 | 1,703 |
| Securities issued by states & political subdivisions | $14,710,000 | 1,716 |
| 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 | $10,540,000 | 3,151 |
| Mortgage-backed securities | $15,292,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $5,350,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,350,000 | 3,266 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,942,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $9,942,000 | 1,230 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,337,000 | 1,714 |
| Total debt securities | $64,337,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,086 |
| Fair value | $5,517,000 | 1,099 |
| 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 | $64,954,000 | 1,930 |
| U.S. Government securities | $48,965,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,965,000 | 1,771 |
| Securities issued by states & political subdivisions | $15,989,000 | 1,586 |
| 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 | $11,151,000 | 3,145 |
| Mortgage-backed securities | $14,664,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,859,000 | 3,244 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,805,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $8,805,000 | 1,236 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $64,954,000 | 1,721 |
| Total debt securities | $64,954,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $5,961,000 | 848 |
| 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 | $57,932,000 | 2,117 |
| U.S. Government securities | $41,622,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,622,000 | 1,971 |
| Securities issued by states & political subdivisions | $16,310,000 | 1,547 |
| 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 | $11,734,000 | 3,075 |
| Mortgage-backed securities | $9,908,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,205 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,196 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,496,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 1,811 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $57,932,000 | 1,880 |
| Total debt securities | $57,932,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,000,000 | 1,524 |
| 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 | $55,776,000 | 2,176 |
| U.S. Government securities | $39,330,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,330,000 | 2,063 |
| Securities issued by states & political subdivisions | $16,446,000 | 1,517 |
| 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 | $15,016,000 | 2,673 |
| Mortgage-backed securities | $7,717,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,717,000 | 3,023 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $55,776,000 | 1,922 |
| Total debt securities | $55,776,000 | 2,149 |
| 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 | $55,305,000 | 2,146 |
| U.S. Government securities | $38,592,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,592,000 | 2,081 |
| Securities issued by states & political subdivisions | $16,713,000 | 1,435 |
| 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 | $14,768,000 | 2,709 |
| Mortgage-backed securities | $7,403,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 3,127 |
| Issued or guaranteed by U.S. | $7,403,000 | 3,114 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $55,305,000 | 1,883 |
| Total debt securities | $55,305,000 | 2,124 |
| 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 | $52,743,000 | 2,222 |
| U.S. Government securities | $36,098,000 | 2,264 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,098,000 | 2,215 |
| Securities issued by states & political subdivisions | $16,645,000 | 1,389 |
| 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 | $14,765,000 | 2,746 |
| Mortgage-backed securities | $8,816,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 3,044 |
| Issued or guaranteed by U.S. | $8,247,000 | 3,031 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $569,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,814 |
| 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) | $52,743,000 | 1,954 |
| Total debt securities | $52,743,000 | 2,196 |
| 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 | $51,717,000 | 2,240 |
| U.S. Government securities | $35,225,000 | 2,314 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,225,000 | 2,269 |
| Securities issued by states & political subdivisions | $16,492,000 | 1,373 |
| 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 | $14,855,000 | 2,764 |
| Mortgage-backed securities | $9,287,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $8,724,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,724,000 | 2,901 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $563,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,798 |
| 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) | $51,717,000 | 1,971 |
| Total debt securities | $51,717,000 | 2,217 |
| 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 | $49,340,000 | 2,284 |
| U.S. Government securities | $32,203,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,203,000 | 2,393 |
| Securities issued by states & political subdivisions | $17,137,000 | 1,293 |
| 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 | $15,483,000 | 2,688 |
| Mortgage-backed securities | $9,339,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $8,800,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,800,000 | 2,820 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $539,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,725 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,340,000 | 2,002 |
| Total debt securities | $49,340,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $1,010,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $51,980,000 | 2,229 |
| U.S. Government securities | $34,939,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,939,000 | 2,263 |
| Securities issued by states & political subdivisions | $17,041,000 | 1,310 |
| 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 | $13,783,000 | 2,840 |
| Mortgage-backed securities | $9,529,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,803 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,789 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $535,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,738 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $51,980,000 | 1,958 |
| Total debt securities | $51,980,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $1,011,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $56,546,000 | 2,062 |
| U.S. Government securities | $38,651,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,651,000 | 2,082 |
| Securities issued by states & political subdivisions | $17,895,000 | 1,257 |
| 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 | $13,125,000 | 2,878 |
| Mortgage-backed securities | $12,141,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,860,000 | 2,564 |
| Issued or guaranteed by U.S. | $9,860,000 | 2,551 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,281,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,936 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $56,546,000 | 1,814 |
| Total debt securities | $56,546,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $2,004,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $50,484,000 | 2,281 |
| U.S. Government securities | $36,207,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,207,000 | 2,199 |
| Securities issued by states & political subdivisions | $14,277,000 | 1,550 |
| 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 | $11,731,000 | 3,114 |
| Mortgage-backed securities | $11,223,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $8,840,000 | 2,451 |
| Issued or guaranteed by U.S. | $8,840,000 | 2,437 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,383,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,831 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $50,484,000 | 1,985 |
| Total debt securities | $50,484,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $2,009,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $50,452,000 | 2,276 |
| U.S. Government securities | $36,498,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,498,000 | 2,193 |
| Securities issued by states & political subdivisions | $13,954,000 | 1,533 |
| 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 | $11,494,000 | 3,173 |
| Mortgage-backed securities | $7,258,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,126 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,111 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,447,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,754 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,452,000 | 1,960 |
| Total debt securities | $50,452,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $3,001,000 | 924 |
| Trading account assets | $2,011,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $45,083,000 | 2,493 |
| U.S. Government securities | $33,303,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,303,000 | 2,391 |
| Securities issued by states & political subdivisions | $11,780,000 | 1,742 |
| 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 | $11,551,000 | 3,164 |
| Mortgage-backed securities | $6,672,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,262 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,566,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,704 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,083,000 | 2,159 |
| Total debt securities | $45,083,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,963,000 | 1,021 |
| Trading account assets | $2,006,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,768,000 | 3,540 |
| U.S. Government securities | $15,427,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,427,000 | 4,253 |
| Securities issued by states & political subdivisions | $13,341,000 | 1,579 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,437,000 | 3,190 |
| Mortgage-backed securities | $3,653,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $848,000 | 4,952 |
| Issued or guaranteed by U.S. | $848,000 | 4,934 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,805,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 1,639 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,768,000 | 3,090 |
| Total debt securities | $28,768,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $12,196,000 | 267 |
| Fair value | $12,109,000 | 266 |
| Trading account assets | $17,067,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $47,128,000 | 2,455 |
| U.S. Government securities | $32,620,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,620,000 | 2,496 |
| Securities issued by states & political subdivisions | $14,508,000 | 1,444 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,262,000 | 3,204 |
| Mortgage-backed securities | $3,860,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $892,000 | 4,909 |
| Issued or guaranteed by U.S. | $892,000 | 4,890 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,968,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 1,612 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $47,128,000 | 2,123 |
| Total debt securities | $47,128,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $13,196,000 | 257 |
| Fair value | $13,057,000 | 257 |
| 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 | $49,668,000 | 2,359 |
| U.S. Government securities | $34,044,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,044,000 | 2,424 |
| Securities issued by states & political subdivisions | $15,624,000 | 1,301 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,340,000 | 3,205 |
| Mortgage-backed securities | $4,042,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,871 |
| Issued or guaranteed by U.S. | $935,000 | 4,846 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,107,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 1,568 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $49,668,000 | 2,031 |
| Total debt securities | $49,668,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $14,495,000 | 258 |
| Fair value | $14,322,000 | 257 |
| 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 | $49,890,000 | 2,334 |
| U.S. Government securities | $34,507,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,507,000 | 2,400 |
| Securities issued by states & political subdivisions | $15,383,000 | 1,295 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,674,000 | 3,127 |
| Mortgage-backed securities | $4,489,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,815 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,477,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,487 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,890,000 | 2,004 |
| Total debt securities | $49,890,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $15,095,000 | 261 |
| Fair value | $14,656,000 | 263 |
| 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 | $51,384,000 | 2,301 |
| U.S. Government securities | $35,177,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,177,000 | 2,396 |
| Securities issued by states & political subdivisions | $16,207,000 | 1,240 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,059,000 | 2,906 |
| Mortgage-backed securities | $5,100,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,791 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,013,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,397 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $51,384,000 | 1,976 |
| Total debt securities | $51,384,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $15,095,000 | 277 |
| Fair value | $14,794,000 | 277 |
| 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 | $46,056,000 | 2,547 |
| U.S. Government securities | $31,588,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,588,000 | 2,582 |
| Securities issued by states & political subdivisions | $14,468,000 | 1,397 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,358,000 | 2,705 |
| Mortgage-backed securities | $5,646,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,773 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,477,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,477,000 | 1,338 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,056,000 | 2,187 |
| Total debt securities | $46,056,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $15,095,000 | 274 |
| Fair value | $14,873,000 | 271 |
| 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 | $45,658,000 | 2,539 |
| U.S. Government securities | $30,771,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,771,000 | 2,608 |
| Securities issued by states & political subdivisions | $14,887,000 | 1,361 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,163,000 | 2,599 |
| Mortgage-backed securities | $6,540,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,292,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,240 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $45,658,000 | 2,169 |
| Total debt securities | $45,658,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $16,262,000 | 245 |
| Fair value | $16,210,000 | 244 |
| 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 | $49,271,000 | 2,400 |
| U.S. Government securities | $36,949,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,949,000 | 2,273 |
| Securities issued by states & political subdivisions | $12,322,000 | 1,611 |
| 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 | $15,185,000 | 2,583 |
| Mortgage-backed securities | $7,242,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,801,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $5,801,000 | 1,221 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $49,271,000 | 2,024 |
| Total debt securities | $49,271,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $17,628,000 | 216 |
| Fair value | $17,633,000 | 216 |
| 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 | $46,486,000 | 2,533 |
| U.S. Government securities | $36,890,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,890,000 | 2,324 |
| Securities issued by states & political subdivisions | $9,596,000 | 1,977 |
| 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 | $14,418,000 | 2,662 |
| Mortgage-backed securities | $7,630,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,079,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,229 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $46,486,000 | 2,132 |
| Total debt securities | $46,486,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $16,637,000 | 244 |
| Fair value | $16,506,000 | 237 |
| 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 | $43,401,000 | 2,706 |
| U.S. Government securities | $33,473,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,473,000 | 2,511 |
| Securities issued by states & political subdivisions | $9,928,000 | 1,954 |
| 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 | $14,512,000 | 2,631 |
| Mortgage-backed securities | $7,186,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,675 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,547,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,547,000 | 1,300 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $43,401,000 | 2,316 |
| Total debt securities | $43,401,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $13,425,000 | 309 |
| Fair value | $13,419,000 | 304 |
| 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 | $51,568,000 | 2,343 |
| U.S. Government securities | $41,627,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,627,000 | 2,049 |
| Securities issued by states & political subdivisions | $9,941,000 | 1,949 |
| 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 | $13,568,000 | 2,720 |
| Mortgage-backed securities | $7,652,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,916,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,271 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,568,000 | 1,984 |
| Total debt securities | $51,568,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $12,229,000 | 344 |
| Fair value | $12,292,000 | 341 |
| 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 | $42,220,000 | 2,807 |
| U.S. Government securities | $32,342,000 | 2,689 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,342,000 | 2,589 |
| Securities issued by states & political subdivisions | $9,878,000 | 1,940 |
| 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 | $14,567,000 | 2,567 |
| Mortgage-backed securities | $7,864,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,636 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,993,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,993,000 | 1,283 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $42,220,000 | 2,394 |
| Total debt securities | $42,220,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $11,629,000 | 347 |
| Fair value | $11,456,000 | 346 |
| 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 | $40,204,000 | 2,917 |
| U.S. Government securities | $30,802,000 | 2,753 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,802,000 | 2,667 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,068 |
| 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 | $13,300,000 | 2,710 |
| Mortgage-backed securities | $8,559,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,479 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,339,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,339,000 | 1,284 |
| 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) | $40,204,000 | 2,510 |
| Total debt securities | $40,204,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $8,817,000 | 420 |
| Fair value | $8,880,000 | 419 |
| 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 | $32,624,000 | 3,485 |
| U.S. Government securities | $23,642,000 | 3,488 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,642,000 | 3,358 |
| Securities issued by states & political subdivisions | $8,982,000 | 2,141 |
| 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 | $11,690,000 | 2,870 |
| Mortgage-backed securities | $8,627,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,426 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,347,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,347,000 | 1,334 |
| 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) | $32,624,000 | 3,006 |
| Total debt securities | $32,624,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,510,000 | 1,066 |
| 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 | $38,924,000 | 2,997 |
| U.S. Government securities | $29,658,000 | 2,853 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,658,000 | 2,751 |
| Securities issued by states & political subdivisions | $9,266,000 | 2,082 |
| 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 | $11,525,000 | 2,813 |
| Mortgage-backed securities | $7,719,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,980 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,360,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,360,000 | 1,339 |
| 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) | $38,924,000 | 2,576 |
| Total debt securities | $38,924,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,504,000 | 899 |
| 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 | $38,298,000 | 2,973 |
| U.S. Government securities | $28,243,000 | 2,868 |
| U.S. Treasury securities | $504,000 | 1,882 |
| U.S. Government agency obligations | $27,739,000 | 2,796 |
| Securities issued by states & political subdivisions | $10,055,000 | 1,915 |
| 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 | $10,214,000 | 2,997 |
| Mortgage-backed securities | $7,154,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,956,000 | 4,160 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,198,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 1,763 |
| 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) | $38,298,000 | 2,557 |
| Total debt securities | $38,298,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,504,000 | 1,048 |
| 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 | $34,297,000 | 3,187 |
| U.S. Government securities | $25,385,000 | 3,087 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $24,876,000 | 3,005 |
| Securities issued by states & political subdivisions | $8,912,000 | 2,031 |
| 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 | $9,466,000 | 3,179 |
| Mortgage-backed securities | $2,076,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,694 |
| Issued or guaranteed by U.S. | $660,000 | 5,677 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,416,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,741 |
| 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) | $34,297,000 | 2,743 |
| Total debt securities | $34,297,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 290 |
| Fair value | $4,982,000 | 291 |
| 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 | $33,608,000 | 3,217 |
| U.S. Government securities | $24,773,000 | 3,138 |
| U.S. Treasury securities | $515,000 | 1,959 |
| U.S. Government agency obligations | $24,258,000 | 3,046 |
| Securities issued by states & political subdivisions | $8,835,000 | 2,014 |
| 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 | $8,163,000 | 3,465 |
| Mortgage-backed securities | $5,601,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,368 |
| Issued or guaranteed by U.S. | $982,000 | 5,350 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,619,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $4,619,000 | 1,794 |
| 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) | $33,608,000 | 2,749 |
| Total debt securities | $33,608,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,004,000 | 534 |
| 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 | $24,510,000 | 3,926 |
| U.S. Government securities | $16,405,000 | 4,113 |
| U.S. Treasury securities | $523,000 | 2,374 |
| U.S. Government agency obligations | $15,882,000 | 4,016 |
| Securities issued by states & political subdivisions | $8,105,000 | 2,050 |
| 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 | $6,999,000 | 3,686 |
| Mortgage-backed securities | $7,381,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,299,000 | 4,277 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,082,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $5,082,000 | 1,728 |
| 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) | $24,510,000 | 3,320 |
| Total debt securities | $24,510,000 | 3,846 |
| 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 | $22,678,000 | 4,231 |
| U.S. Government securities | $15,433,000 | 4,443 |
| U.S. Treasury securities | $506,000 | 3,259 |
| U.S. Government agency obligations | $14,927,000 | 4,253 |
| Securities issued by states & political subdivisions | $6,978,000 | 2,209 |
| 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 | $267,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,845,000 | 3,437 |
| Mortgage-backed securities | $2,671,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,694 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,679 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $259,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,482 |
| 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) | $22,678,000 | 3,438 |
| Total debt securities | $22,411,000 | 4,159 |
| 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 | $19,929,000 | 4,867 |
| U.S. Government securities | $13,069,000 | 5,223 |
| U.S. Treasury securities | $491,000 | 4,684 |
| U.S. Government agency obligations | $12,578,000 | 4,853 |
| Securities issued by states & political subdivisions | $6,611,000 | 2,404 |
| 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 | $249,000 | 5,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 4,261 |
| Mortgage-backed securities | $2,262,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,308 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $429,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 3,486 |
| 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) | $19,929,000 | 3,903 |
| Total debt securities | $19,680,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $13,420,000 | 6,167 |
| U.S. Government securities | $8,079,000 | 6,735 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $7,574,000 | 6,062 |
| Securities issued by states & political subdivisions | $5,103,000 | 2,932 |
| 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 | $238,000 | 5,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,370,000 | 4,118 |
| Mortgage-backed securities | $1,925,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,974 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,959 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $656,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 3,464 |
| 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) | $13,420,000 | 4,940 |
| Total debt securities | $13,182,000 | 6,103 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $245,000 | 1,414 |
| 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 | $15,360,000 | 5,909 |
| U.S. Government securities | $12,594,000 | 5,644 |
| U.S. Treasury securities | $748,000 | 6,838 |
| U.S. Government agency obligations | $11,846,000 | 4,707 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,160 |
| 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 | $229,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,415,000 | 4,304 |
| Mortgage-backed securities | $2,613,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,771 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,080,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 3,190 |
| 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) | $15,360,000 | 4,411 |
| Total debt securities | $15,131,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $238,000 | 2,589 |
| 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 | $12,700,000 | 7,074 |
| U.S. Government securities | $10,370,000 | 6,874 |
| U.S. Treasury securities | $743,000 | 7,715 |
| U.S. Government agency obligations | $9,627,000 | 5,629 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,647 |
| 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 | $179,000 | 5,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,597,000 | 4,832 |
| Mortgage-backed securities | $2,861,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $781,000 | 6,154 |
| Issued or guaranteed by U.S. | $781,000 | 6,140 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,080,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 2,896 |
| 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) | $12,700,000 | 5,257 |
| Total debt securities | $12,521,000 | 6,990 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $483,000 | 2,803 |
| 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 | $12,777,000 | 7,345 |
| U.S. Government securities | $10,307,000 | 7,189 |
| U.S. Treasury securities | $2,007,000 | 7,094 |
| U.S. Government agency obligations | $8,300,000 | 6,136 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,420 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,751,000 | 4,324 |
| Mortgage-backed securities | $1,932,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $418,000 | 7,208 |
| Issued or guaranteed by U.S. | $418,000 | 7,173 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,514,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 3,623 |
| 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) | $12,777,000 | 5,355 |
| Total debt securities | $12,777,000 | 7,202 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $724,000 | 3,164 |
| 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 | $9,818,000 | 8,823 |
| U.S. Government securities | $7,680,000 | 8,804 |
| U.S. Treasury securities | $1,971,000 | 8,338 |
| U.S. Government agency obligations | $5,709,000 | 7,322 |
| Securities issued by states & political subdivisions | $2,138,000 | 5,024 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,365,000 | 4,550 |
| Mortgage-backed securities | $1,719,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $470,000 | 7,469 |
| Issued or guaranteed by U.S. | $470,000 | 7,439 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,249,000 | 4,257 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 4,071 |
| 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) | $5,048,000 | 7,972 |
| Available-for-sale securities (fair market value) | $4,770,000 | 7,019 |
| Total debt securities | $9,818,000 | 8,716 |
| 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 | $11,596,000 | 8,501 |
| U.S. Government securities | $9,115,000 | 8,412 |
| U.S. Treasury securities | $2,108,000 | 8,263 |
| U.S. Government agency obligations | $7,007,000 | 6,810 |
| Securities issued by states & political subdivisions | $2,076,000 | 5,207 |
| Other domestic debt securities | $405,000 | 4,521 |
| 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 | $405,000 | 3,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,734,000 | 4,774 |
| Mortgage-backed securities | $4,209,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 5,158 |
| Issued or guaranteed by U.S. | $2,648,000 | 5,122 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,561,000 | 4,391 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 4,200 |
| 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 | $11,596,000 | 8,354 |
| 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 | $11,513,000 | 8,570 |
| U.S. Government securities | $8,475,000 | 8,757 |
| U.S. Treasury securities | $2,043,000 | 8,643 |
| U.S. Government agency obligations | $6,432,000 | 7,109 |
| Securities issued by states & political subdivisions | $1,857,000 | 5,201 |
| Other domestic debt securities | $1,181,000 | 3,797 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,181,000 | 2,708 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,937,000 | 4,558 |
| Mortgage-backed securities | $4,717,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 4,807 |
| Issued or guaranteed by U.S. | $3,479,000 | 4,756 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,238,000 | 4,740 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 4,373 |
| 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 | $11,513,000 | 8,443 |
| 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 |