Home > Silverton Bank > Securities
Silverton Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $484,518,000 | 278 |
| U.S. Government securities | $411,824,000 | 231 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $411,824,000 | 226 |
| Securities issued by states & political subdivisions | $18,457,000 | 1,230 |
| Other domestic debt securities | $54,237,000 | 293 |
| Privately issued residential mortgage-backed securities | $7,877,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,360,000 | 120 |
| 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 | $383,076,000 | 187 |
| Mortgage-backed securities | $363,337,000 | 230 |
| Certificates of participation in pools of residential mortgages | $329,716,000 | 164 |
| Issued or guaranteed by U.S. | $329,716,000 | 160 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,621,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $25,744,000 | 571 |
| Privately issued | $7,877,000 | 564 |
| 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) | $484,518,000 | 240 |
| Total debt securities | $484,517,000 | 271 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 98 |
| Fair value | $9,528,000 | 116 |
| 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 | $468,846,000 | 279 |
| U.S. Government securities | $332,022,000 | 278 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $332,022,000 | 273 |
| Securities issued by states & political subdivisions | $59,120,000 | 290 |
| Other domestic debt securities | $77,704,000 | 229 |
| Privately issued residential mortgage-backed securities | $8,071,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,633,000 | 89 |
| 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 | $301,758,000 | 223 |
| Mortgage-backed securities | $282,170,000 | 280 |
| Certificates of participation in pools of residential mortgages | $247,072,000 | 201 |
| Issued or guaranteed by U.S. | $247,072,000 | 196 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,098,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,027,000 | 527 |
| Privately issued | $8,071,000 | 536 |
| 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) | $468,846,000 | 241 |
| Total debt securities | $468,845,000 | 274 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 114 |
| Fair value | $10,312,000 | 117 |
| 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 | $511,417,000 | 252 |
| U.S. Government securities | $375,374,000 | 240 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $375,374,000 | 235 |
| Securities issued by states & political subdivisions | $55,772,000 | 300 |
| Other domestic debt securities | $80,271,000 | 239 |
| Privately issued residential mortgage-backed securities | $8,291,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,980,000 | 89 |
| 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 | $334,582,000 | 197 |
| Mortgage-backed securities | $328,302,000 | 245 |
| Certificates of participation in pools of residential mortgages | $281,729,000 | 172 |
| Issued or guaranteed by U.S. | $281,729,000 | 165 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $46,573,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $38,282,000 | 391 |
| Privately issued | $8,291,000 | 531 |
| 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) | $511,417,000 | 214 |
| Total debt securities | $511,416,000 | 251 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 102 |
| Fair value | $10,309,000 | 101 |
| 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 | $545,669,000 | 247 |
| U.S. Government securities | $387,103,000 | 232 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $387,103,000 | 230 |
| Securities issued by states & political subdivisions | $59,928,000 | 279 |
| Other domestic debt securities | $98,638,000 | 213 |
| Privately issued residential mortgage-backed securities | $8,865,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,773,000 | 85 |
| 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 | $337,822,000 | 197 |
| Mortgage-backed securities | $335,806,000 | 241 |
| Certificates of participation in pools of residential mortgages | $287,931,000 | 168 |
| Issued or guaranteed by U.S. | $287,931,000 | 161 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $47,875,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $39,010,000 | 378 |
| Privately issued | $8,865,000 | 509 |
| 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) | $545,669,000 | 210 |
| Total debt securities | $545,668,000 | 243 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 113 |
| Fair value | $10,597,000 | 110 |
| 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 | $580,043,000 | 236 |
| U.S. Government securities | $427,413,000 | 215 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $427,413,000 | 212 |
| Securities issued by states & political subdivisions | $60,666,000 | 276 |
| Other domestic debt securities | $91,964,000 | 218 |
| Privately issued residential mortgage-backed securities | $9,467,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,497,000 | 94 |
| 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 | $332,917,000 | 207 |
| Mortgage-backed securities | $364,580,000 | 227 |
| Certificates of participation in pools of residential mortgages | $313,878,000 | 161 |
| Issued or guaranteed by U.S. | $313,878,000 | 150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,702,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $41,235,000 | 351 |
| Privately issued | $9,467,000 | 472 |
| 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) | $580,043,000 | 207 |
| Total debt securities | $580,045,000 | 230 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 120 |
| Fair value | $10,603,000 | 117 |
| 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 | $535,705,000 | 251 |
| U.S. Government securities | $388,636,000 | 237 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $388,636,000 | 230 |
| Securities issued by states & political subdivisions | $58,117,000 | 286 |
| Other domestic debt securities | $88,952,000 | 218 |
| Privately issued residential mortgage-backed securities | $9,874,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,078,000 | 97 |
| 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 | $340,478,000 | 200 |
| Mortgage-backed securities | $315,073,000 | 237 |
| Certificates of participation in pools of residential mortgages | $263,406,000 | 169 |
| Issued or guaranteed by U.S. | $263,406,000 | 162 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,667,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $41,793,000 | 349 |
| Privately issued | $9,874,000 | 422 |
| 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) | $535,705,000 | 215 |
| Total debt securities | $535,706,000 | 244 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 207 |
| Fair value | $10,613,000 | 206 |
| 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 | $513,169,000 | 264 |
| U.S. Government securities | $378,348,000 | 247 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $378,348,000 | 239 |
| Securities issued by states & political subdivisions | $55,683,000 | 303 |
| Other domestic debt securities | $79,138,000 | 237 |
| Privately issued residential mortgage-backed securities | $10,105,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,033,000 | 106 |
| 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 | $341,537,000 | 193 |
| Mortgage-backed securities | $309,657,000 | 236 |
| Certificates of participation in pools of residential mortgages | $263,836,000 | 169 |
| Issued or guaranteed by U.S. | $263,836,000 | 163 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $45,821,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $35,716,000 | 375 |
| Privately issued | $10,105,000 | 395 |
| 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) | $513,169,000 | 224 |
| Total debt securities | $513,169,000 | 255 |
| Structured notes | ||
| Amortized cost | $16,498,000 | 141 |
| Fair value | $16,493,000 | 140 |
| 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 | $542,621,000 | 252 |
| U.S. Government securities | $411,438,000 | 232 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $411,438,000 | 225 |
| Securities issued by states & political subdivisions | $53,547,000 | 309 |
| Other domestic debt securities | $77,636,000 | 233 |
| Privately issued residential mortgage-backed securities | $10,471,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,165,000 | 106 |
| 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 | $333,570,000 | 203 |
| Mortgage-backed securities | $318,200,000 | 223 |
| Certificates of participation in pools of residential mortgages | $271,319,000 | 164 |
| Issued or guaranteed by U.S. | $271,319,000 | 155 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,881,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $36,410,000 | 370 |
| Privately issued | $10,471,000 | 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 | 3,791 |
| Available-for-sale securities (fair market value) | $542,621,000 | 214 |
| Total debt securities | $542,621,000 | 248 |
| Structured notes | ||
| Amortized cost | $31,490,000 | 61 |
| Fair value | $31,531,000 | 61 |
| 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 | $534,745,000 | 259 |
| U.S. Government securities | $405,567,000 | 244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $405,567,000 | 234 |
| Securities issued by states & political subdivisions | $50,344,000 | 340 |
| Other domestic debt securities | $78,834,000 | 230 |
| Privately issued residential mortgage-backed securities | $11,118,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,716,000 | 105 |
| 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 | $347,962,000 | 202 |
| Mortgage-backed securities | $332,167,000 | 220 |
| Certificates of participation in pools of residential mortgages | $282,747,000 | 160 |
| Issued or guaranteed by U.S. | $282,747,000 | 153 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $49,420,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $38,302,000 | 363 |
| Privately issued | $11,118,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $534,745,000 | 217 |
| Total debt securities | $534,747,000 | 252 |
| Structured notes | ||
| Amortized cost | $31,472,000 | 65 |
| Fair value | $31,605,000 | 64 |
| 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 | $533,841,000 | 257 |
| U.S. Government securities | $404,341,000 | 246 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $404,341,000 | 239 |
| Securities issued by states & political subdivisions | $43,361,000 | 410 |
| Other domestic debt securities | $86,139,000 | 212 |
| Privately issued residential mortgage-backed securities | $11,465,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,674,000 | 103 |
| 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 | $386,202,000 | 182 |
| Mortgage-backed securities | $326,455,000 | 220 |
| Certificates of participation in pools of residential mortgages | $275,052,000 | 175 |
| Issued or guaranteed by U.S. | $275,052,000 | 167 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $51,403,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $39,938,000 | 362 |
| Privately issued | $11,465,000 | 344 |
| 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) | $533,841,000 | 214 |
| Total debt securities | $533,842,000 | 249 |
| Structured notes | ||
| Amortized cost | $30,954,000 | 79 |
| Fair value | $30,780,000 | 78 |
| 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 | $549,827,000 | 253 |
| U.S. Government securities | $420,381,000 | 244 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $420,381,000 | 235 |
| Securities issued by states & political subdivisions | $43,494,000 | 401 |
| Other domestic debt securities | $85,952,000 | 218 |
| Privately issued residential mortgage-backed securities | $11,828,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,124,000 | 105 |
| 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 | $393,483,000 | 178 |
| Mortgage-backed securities | $338,295,000 | 215 |
| Certificates of participation in pools of residential mortgages | $286,510,000 | 173 |
| Issued or guaranteed by U.S. | $286,510,000 | 166 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $51,785,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $39,957,000 | 368 |
| Privately issued | $11,828,000 | 339 |
| 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) | $549,827,000 | 214 |
| Total debt securities | $549,825,000 | 248 |
| Structured notes | ||
| Amortized cost | $30,952,000 | 90 |
| Fair value | $30,394,000 | 90 |
| 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 | $540,292,000 | 263 |
| U.S. Government securities | $411,365,000 | 255 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $411,365,000 | 247 |
| Securities issued by states & political subdivisions | $42,336,000 | 409 |
| Other domestic debt securities | $86,591,000 | 219 |
| Privately issued residential mortgage-backed securities | $12,015,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,576,000 | 103 |
| 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 | $389,064,000 | 182 |
| Mortgage-backed securities | $350,265,000 | 226 |
| Certificates of participation in pools of residential mortgages | $297,306,000 | 173 |
| Issued or guaranteed by U.S. | $297,306,000 | 165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,959,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $40,944,000 | 355 |
| Privately issued | $12,015,000 | 335 |
| 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) | $540,292,000 | 221 |
| Total debt securities | $540,292,000 | 258 |
| Structured notes | ||
| Amortized cost | $30,951,000 | 102 |
| Fair value | $30,258,000 | 100 |
| Trading account assets | $2,074,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $557,558,000 | 268 |
| U.S. Government securities | $428,489,000 | 258 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $428,489,000 | 247 |
| Securities issued by states & political subdivisions | $41,761,000 | 410 |
| Other domestic debt securities | $87,308,000 | 219 |
| Privately issued residential mortgage-backed securities | $12,602,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,706,000 | 103 |
| 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 | $423,832,000 | 173 |
| Mortgage-backed securities | $367,578,000 | 219 |
| Certificates of participation in pools of residential mortgages | $311,993,000 | 174 |
| Issued or guaranteed by U.S. | $311,993,000 | 165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,585,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $42,983,000 | 343 |
| Privately issued | $12,602,000 | 327 |
| 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) | $557,558,000 | 228 |
| Total debt securities | $557,558,000 | 264 |
| Structured notes | ||
| Amortized cost | $30,950,000 | 105 |
| Fair value | $30,370,000 | 105 |
| Trading account assets | $3,486,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $523,017,000 | 287 |
| U.S. Government securities | $407,523,000 | 272 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $407,523,000 | 258 |
| Securities issued by states & political subdivisions | $36,603,000 | 477 |
| Other domestic debt securities | $78,891,000 | 230 |
| Privately issued residential mortgage-backed securities | $4,394,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,497,000 | 105 |
| 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 | $366,202,000 | 202 |
| Mortgage-backed securities | $358,320,000 | 232 |
| Certificates of participation in pools of residential mortgages | $308,325,000 | 178 |
| Issued or guaranteed by U.S. | $308,325,000 | 174 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $49,995,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $45,601,000 | 318 |
| Privately issued | $4,394,000 | 492 |
| 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) | $523,017,000 | 247 |
| Total debt securities | $523,017,000 | 281 |
| Structured notes | ||
| Amortized cost | $30,948,000 | 105 |
| Fair value | $30,559,000 | 107 |
| 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 | $521,711,000 | 287 |
| U.S. Government securities | $405,451,000 | 271 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $405,451,000 | 258 |
| Securities issued by states & political subdivisions | $33,324,000 | 536 |
| Other domestic debt securities | $82,936,000 | 226 |
| Privately issued residential mortgage-backed securities | $4,692,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,244,000 | 100 |
| 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 | $367,640,000 | 197 |
| Mortgage-backed securities | $356,038,000 | 237 |
| Certificates of participation in pools of residential mortgages | $299,925,000 | 185 |
| Issued or guaranteed by U.S. | $299,925,000 | 180 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,113,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $51,421,000 | 302 |
| Privately issued | $4,692,000 | 470 |
| 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) | $521,711,000 | 244 |
| Total debt securities | $521,710,000 | 284 |
| Structured notes | ||
| Amortized cost | $30,947,000 | 104 |
| Fair value | $30,742,000 | 103 |
| Trading account assets | $4,537,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $534,960,000 | 282 |
| U.S. Government securities | $429,494,000 | 260 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $429,494,000 | 251 |
| Securities issued by states & political subdivisions | $31,336,000 | 560 |
| Other domestic debt securities | $74,130,000 | 235 |
| 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 | $74,130,000 | 100 |
| 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 | $392,203,000 | 185 |
| Mortgage-backed securities | $375,064,000 | 233 |
| Certificates of participation in pools of residential mortgages | $315,118,000 | 181 |
| Issued or guaranteed by U.S. | $315,118,000 | 177 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $59,946,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $59,946,000 | 283 |
| 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) | $534,960,000 | 238 |
| Total debt securities | $534,960,000 | 275 |
| Structured notes | ||
| Amortized cost | $30,946,000 | 102 |
| Fair value | $30,652,000 | 102 |
| Trading account assets | $2,538,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $543,172,000 | 285 |
| U.S. Government securities | $439,205,000 | 262 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $439,205,000 | 253 |
| Securities issued by states & political subdivisions | $30,850,000 | 574 |
| Other domestic debt securities | $73,117,000 | 233 |
| 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 | $73,117,000 | 104 |
| 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 | $344,684,000 | 197 |
| Mortgage-backed securities | $384,963,000 | 236 |
| Certificates of participation in pools of residential mortgages | $319,825,000 | 185 |
| Issued or guaranteed by U.S. | $319,825,000 | 179 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $65,138,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $65,138,000 | 286 |
| 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) | $543,172,000 | 237 |
| Total debt securities | $543,172,000 | 278 |
| Structured notes | ||
| Amortized cost | $30,944,000 | 97 |
| Fair value | $30,444,000 | 97 |
| Trading account assets | $6,339,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $531,578,000 | 295 |
| U.S. Government securities | $427,122,000 | 276 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $427,122,000 | 262 |
| Securities issued by states & political subdivisions | $31,209,000 | 569 |
| Other domestic debt securities | $73,247,000 | 236 |
| 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 | $73,247,000 | 102 |
| 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 | $331,848,000 | 198 |
| Mortgage-backed securities | $387,182,000 | 242 |
| Certificates of participation in pools of residential mortgages | $318,556,000 | 188 |
| Issued or guaranteed by U.S. | $318,556,000 | 183 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $68,626,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $68,626,000 | 277 |
| 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) | $531,578,000 | 251 |
| Total debt securities | $531,578,000 | 286 |
| Structured notes | ||
| Amortized cost | $30,943,000 | 94 |
| Fair value | $30,772,000 | 94 |
| 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 | $545,324,000 | 286 |
| U.S. Government securities | $441,288,000 | 267 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $441,288,000 | 253 |
| Securities issued by states & political subdivisions | $30,858,000 | 581 |
| Other domestic debt securities | $73,178,000 | 243 |
| 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 | $73,178,000 | 107 |
| 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 | $352,941,000 | 194 |
| Mortgage-backed securities | $388,592,000 | 234 |
| Certificates of participation in pools of residential mortgages | $353,383,000 | 177 |
| Issued or guaranteed by U.S. | $353,383,000 | 173 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,209,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $35,209,000 | 411 |
| 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) | $545,324,000 | 247 |
| Total debt securities | $545,324,000 | 280 |
| Structured notes | ||
| Amortized cost | $30,957,000 | 99 |
| Fair value | $30,956,000 | 99 |
| Trading account assets | $7,364,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $568,302,000 | 283 |
| U.S. Government securities | $468,148,000 | 265 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $468,148,000 | 252 |
| Securities issued by states & political subdivisions | $28,972,000 | 612 |
| Other domestic debt securities | $71,182,000 | 236 |
| 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 | $71,182,000 | 110 |
| 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 | $392,008,000 | 181 |
| Mortgage-backed securities | $426,958,000 | 227 |
| Certificates of participation in pools of residential mortgages | $380,688,000 | 170 |
| Issued or guaranteed by U.S. | $380,688,000 | 166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,270,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $46,270,000 | 367 |
| 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) | $568,302,000 | 245 |
| Total debt securities | $568,302,000 | 277 |
| Structured notes | ||
| Amortized cost | $29,956,000 | 97 |
| Fair value | $29,090,000 | 97 |
| Trading account assets | $3,876,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $527,440,000 | 304 |
| U.S. Government securities | $428,469,000 | 281 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $428,469,000 | 269 |
| Securities issued by states & political subdivisions | $23,634,000 | 800 |
| Other domestic debt securities | $75,337,000 | 238 |
| 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 | $75,337,000 | 110 |
| 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 | $355,562,000 | 191 |
| Mortgage-backed securities | $399,986,000 | 236 |
| Certificates of participation in pools of residential mortgages | $349,515,000 | 178 |
| Issued or guaranteed by U.S. | $349,515,000 | 172 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $50,471,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $50,471,000 | 353 |
| 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) | $527,440,000 | 264 |
| Total debt securities | $527,440,000 | 295 |
| Structured notes | ||
| Amortized cost | $26,955,000 | 93 |
| Fair value | $27,036,000 | 95 |
| Trading account assets | $3,059,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $430,091,000 | 358 |
| U.S. Government securities | $363,555,000 | 335 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $363,555,000 | 318 |
| Securities issued by states & political subdivisions | $400,000 | 5,954 |
| Other domestic debt securities | $66,136,000 | 239 |
| 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 | $66,136,000 | 137 |
| 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 | $301,592,000 | 211 |
| Mortgage-backed securities | $335,258,000 | 272 |
| Certificates of participation in pools of residential mortgages | $283,959,000 | 218 |
| Issued or guaranteed by U.S. | $283,959,000 | 211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $51,299,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $51,299,000 | 388 |
| 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) | $430,091,000 | 308 |
| Total debt securities | $430,091,000 | 346 |
| Structured notes | ||
| Amortized cost | $26,954,000 | 82 |
| Fair value | $26,691,000 | 82 |
| Trading account assets | $8,992,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $420,788,000 | 361 |
| U.S. Government securities | $373,007,000 | 317 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $373,007,000 | 302 |
| Securities issued by states & political subdivisions | $785,000 | 5,480 |
| Other domestic debt securities | $46,996,000 | 301 |
| 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 | $46,996,000 | 197 |
| 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 | $206,505,000 | 270 |
| Mortgage-backed securities | $343,856,000 | 264 |
| Certificates of participation in pools of residential mortgages | $289,804,000 | 210 |
| Issued or guaranteed by U.S. | $289,804,000 | 204 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $54,052,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $54,052,000 | 382 |
| 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) | $420,788,000 | 315 |
| Total debt securities | $420,789,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $10,665,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $356,951,000 | 402 |
| U.S. Government securities | $318,970,000 | 361 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $318,970,000 | 349 |
| Securities issued by states & political subdivisions | $785,000 | 5,455 |
| Other domestic debt securities | $37,196,000 | 384 |
| 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 | $37,196,000 | 242 |
| 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 | $198,322,000 | 269 |
| Mortgage-backed securities | $298,635,000 | 297 |
| Certificates of participation in pools of residential mortgages | $260,978,000 | 213 |
| Issued or guaranteed by U.S. | $260,978,000 | 207 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $37,657,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $37,657,000 | 510 |
| 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) | $356,951,000 | 346 |
| Total debt securities | $356,951,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $4,857,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $363,785,000 | 402 |
| U.S. Government securities | $317,876,000 | 368 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $317,876,000 | 352 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,978 |
| Other domestic debt securities | $44,756,000 | 327 |
| 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 | $44,756,000 | 215 |
| 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 | $257,409,000 | 215 |
| Mortgage-backed securities | $297,392,000 | 300 |
| Certificates of participation in pools of residential mortgages | $234,273,000 | 224 |
| Issued or guaranteed by U.S. | $234,273,000 | 219 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $63,119,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $63,119,000 | 360 |
| 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) | $363,785,000 | 344 |
| Total debt securities | $363,785,000 | 389 |
| 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 | $413,389,000 | 345 |
| U.S. Government securities | $364,751,000 | 304 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $364,751,000 | 290 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,494 |
| Other domestic debt securities | $46,926,000 | 314 |
| 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 | $46,926,000 | 204 |
| 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 | $251,526,000 | 221 |
| Mortgage-backed securities | $344,076,000 | 247 |
| Certificates of participation in pools of residential mortgages | $257,728,000 | 199 |
| Issued or guaranteed by U.S. | $257,728,000 | 192 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $86,348,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $86,348,000 | 286 |
| 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) | $413,389,000 | 297 |
| Total debt securities | $413,388,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $4,954,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $320,132,000 | 384 |
| U.S. Government securities | $300,176,000 | 321 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $300,176,000 | 300 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,736 |
| Other domestic debt securities | $16,950,000 | 668 |
| 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 | $16,950,000 | 482 |
| 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 | $200,983,000 | 252 |
| Mortgage-backed securities | $268,858,000 | 273 |
| Certificates of participation in pools of residential mortgages | $152,713,000 | 262 |
| Issued or guaranteed by U.S. | $152,713,000 | 255 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $116,145,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $116,145,000 | 219 |
| 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) | $320,132,000 | 336 |
| Total debt securities | $320,133,000 | 374 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 229 |
| Fair value | $1,797,000 | 226 |
| Trading account assets | $4,041,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $269,390,000 | 449 |
| U.S. Government securities | $232,788,000 | 390 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $232,788,000 | 363 |
| Securities issued by states & political subdivisions | $500,000 | 6,075 |
| Other domestic debt securities | $28,673,000 | 421 |
| 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 | $28,673,000 | 308 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,429,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,053,000 | 259 |
| Mortgage-backed securities | $223,637,000 | 283 |
| Certificates of participation in pools of residential mortgages | $52,444,000 | 520 |
| Issued or guaranteed by U.S. | $52,444,000 | 516 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $171,193,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $171,193,000 | 144 |
| 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) | $269,390,000 | 365 |
| Total debt securities | $261,961,000 | 436 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 224 |
| Fair value | $1,574,000 | 233 |
| Trading account assets | $8,148,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $237,309,000 | 527 |
| U.S. Government securities | $229,109,000 | 445 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $229,109,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,200,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,914,000 | 494 |
| Mortgage-backed securities | $216,201,000 | 324 |
| Certificates of participation in pools of residential mortgages | $59,604,000 | 521 |
| Issued or guaranteed by U.S. | $59,604,000 | 517 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $156,597,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $156,597,000 | 175 |
| 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) | $237,309,000 | 421 |
| Total debt securities | $229,109,000 | 524 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 329 |
| Fair value | $1,555,000 | 336 |
| Trading account assets | $4,546,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $263,716,000 | 489 |
| U.S. Government securities | $255,663,000 | 416 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $255,663,000 | 372 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,053,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,978,000 | 372 |
| Mortgage-backed securities | $239,576,000 | 311 |
| Certificates of participation in pools of residential mortgages | $65,647,000 | 524 |
| Issued or guaranteed by U.S. | $65,647,000 | 515 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $173,929,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $173,929,000 | 160 |
| 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) | $263,716,000 | 387 |
| Total debt securities | $255,663,000 | 484 |
| Structured notes | ||
| Amortized cost | $1,744,000 | 421 |
| Fair value | $1,674,000 | 423 |
| Trading account assets | $3,141,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $202,028,000 | 608 |
| U.S. Government securities | $198,291,000 | 524 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $198,291,000 | 439 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 390 |
| Equity securities | $3,737,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,760,000 | 553 |
| Mortgage-backed securities | $177,430,000 | 383 |
| Certificates of participation in pools of residential mortgages | $75,000 | 7,430 |
| Issued or guaranteed by U.S. | $75,000 | 7,404 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $177,355,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $177,355,000 | 149 |
| 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) | $202,028,000 | 451 |
| Total debt securities | $198,291,000 | 600 |
| Structured notes | ||
| Amortized cost | $1,743,000 | 859 |
| Fair value | $1,633,000 | 877 |
| Trading account assets | $10,871,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $154,036,000 | 808 |
| U.S. Government securities | $151,696,000 | 686 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $151,696,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,340,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,121,000 | 818 |
| Mortgage-backed securities | $128,211,000 | 503 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,665 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,649 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $127,097,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $127,097,000 | 189 |
| 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) | $154,036,000 | 569 |
| Total debt securities | $151,696,000 | 787 |
| Structured notes | ||
| Amortized cost | $1,741,000 | 1,254 |
| Fair value | $1,583,000 | 1,275 |
| Trading account assets | $1,609,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $133,417,000 | 954 |
| U.S. Government securities | $130,990,000 | 809 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $130,990,000 | 619 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 553 |
| Equity securities | $2,427,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,772,000 | 1,053 |
| Mortgage-backed securities | $119,104,000 | 549 |
| Certificates of participation in pools of residential mortgages | $609,000 | 6,768 |
| Issued or guaranteed by U.S. | $609,000 | 6,737 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $118,495,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $118,495,000 | 219 |
| 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) | $133,417,000 | 669 |
| Total debt securities | $130,990,000 | 939 |
| Structured notes | ||
| Amortized cost | $1,740,000 | 1,926 |
| Fair value | $1,617,000 | 1,961 |
| Trading account assets | $6,052,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $126,875,000 | 1,029 |
| U.S. Government securities | $123,464,000 | 871 |
| U.S. Treasury securities | $25,132,000 | 1,388 |
| U.S. Government agency obligations | $98,332,000 | 782 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 600 |
| Equity securities | $3,411,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,841,000 | 497 |
| Mortgage-backed securities | $96,634,000 | 655 |
| Certificates of participation in pools of residential mortgages | $783,000 | 6,790 |
| Issued or guaranteed by U.S. | $783,000 | 6,765 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $95,851,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $95,851,000 | 269 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $126,875,000 | 469 |
| Total debt securities | $123,464,000 | 1,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $15,106,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $64,972,000 | 2,113 |
| U.S. Government securities | $61,029,000 | 1,806 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $61,029,000 | 1,209 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,696 |
| 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 | $0 | 649 |
| Equity securities | $151,000 | 4,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $59,292,000 | 982 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 6,270 |
| Issued or guaranteed by U.S. | $1,531,000 | 6,226 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $57,761,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $57,761,000 | 436 |
| 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 | $64,821,000 | 2,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,715,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $33,277,000 | 4,075 |
| U.S. Government securities | $29,233,000 | 3,646 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $29,233,000 | 2,325 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,394 |
| 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 | $0 | 699 |
| Equity securities | $151,000 | 4,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $29,233,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 5,957 |
| Issued or guaranteed by U.S. | $2,161,000 | 5,890 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,072,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $27,072,000 | 716 |
| 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 | $33,126,000 | 4,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,247,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |