Home > State Bank of Bird Island > Securities
State Bank of Bird Island, Securities
| 2011-12-31 | Rank | |
| Total securities | $21,126,000 | 4,452 |
| U.S. Government securities | $17,916,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,916,000 | 3,783 |
| Securities issued by states & political subdivisions | $2,690,000 | 4,227 |
| Other domestic debt securities | $518,000 | 2,294 |
| 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 | $518,000 | 1,694 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 5,145 |
| Mortgage-backed securities | $17,372,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,774,000 | 3,239 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,598,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $10,598,000 | 1,392 |
| 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) | $21,126,000 | 4,087 |
| Total debt securities | $21,124,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $22,247,000 | 4,285 |
| U.S. Government securities | $18,619,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,619,000 | 3,650 |
| Securities issued by states & political subdivisions | $3,106,000 | 4,059 |
| Other domestic debt securities | $520,000 | 2,281 |
| 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 | $520,000 | 1,656 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,141,000 | 5,075 |
| Mortgage-backed securities | $18,068,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,567,000 | 3,028 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,501,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $10,501,000 | 1,378 |
| 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) | $22,247,000 | 3,940 |
| Total debt securities | $22,245,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $21,141,000 | 4,442 |
| U.S. Government securities | $16,716,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,716,000 | 3,949 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,853 |
| Other domestic debt securities | $778,000 | 2,076 |
| 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 | $778,000 | 1,464 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,000 | 5,055 |
| Mortgage-backed securities | $16,165,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,986 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,611,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $8,611,000 | 1,497 |
| 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) | $21,141,000 | 4,079 |
| Total debt securities | $21,139,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,606,000 | 4,478 |
| U.S. Government securities | $16,214,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,214,000 | 3,957 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,823 |
| Other domestic debt securities | $784,000 | 2,128 |
| 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 | $784,000 | 1,502 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,216,000 | 5,117 |
| Mortgage-backed securities | $15,263,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,056,000 | 2,847 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,207,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $7,207,000 | 1,572 |
| 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) | $20,606,000 | 4,104 |
| Total debt securities | $20,604,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $12,535,000 | 5,368 |
| U.S. Government securities | $8,082,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,082,000 | 5,121 |
| Securities issued by states & political subdivisions | $3,664,000 | 3,811 |
| Other domestic debt securities | $787,000 | 2,256 |
| 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 | $787,000 | 1,510 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,027 |
| Mortgage-backed securities | $7,129,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,891,000 | 3,926 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,238,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $4,238,000 | 1,884 |
| 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) | $12,535,000 | 4,921 |
| Total debt securities | $12,533,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $16,902,000 | 4,729 |
| U.S. Government securities | $11,398,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,398,000 | 4,467 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,448 |
| Other domestic debt securities | $795,000 | 2,319 |
| 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 | $795,000 | 1,510 |
| 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 | $2,776,000 | 4,989 |
| Mortgage-backed securities | $3,835,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,433 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,333,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 2,241 |
| 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) | $16,902,000 | 4,325 |
| Total debt securities | $16,902,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $17,834,000 | 4,649 |
| U.S. Government securities | $12,418,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,418,000 | 4,393 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,526 |
| Other domestic debt securities | $1,274,000 | 2,001 |
| 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 | $1,274,000 | 1,209 |
| 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 | $3,015,000 | 4,954 |
| Mortgage-backed securities | $4,354,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,370 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,541,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 2,109 |
| 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) | $17,834,000 | 4,237 |
| Total debt securities | $17,834,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $10,673,000 | 5,675 |
| U.S. Government securities | $6,122,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,122,000 | 5,726 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,782 |
| Other domestic debt securities | $1,259,000 | 2,061 |
| 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 | $1,259,000 | 1,235 |
| 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 | $2,986,000 | 5,039 |
| Mortgage-backed securities | $5,122,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,275 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,776,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,993 |
| 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) | $10,673,000 | 5,201 |
| Total debt securities | $10,673,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $10,808,000 | 5,654 |
| U.S. Government securities | $6,624,000 | 5,692 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,624,000 | 5,588 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,924 |
| Other domestic debt securities | $1,245,000 | 2,134 |
| 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 | $1,245,000 | 1,273 |
| 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 | $3,000,000 | 5,065 |
| Mortgage-backed securities | $5,620,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,598,000 | 4,268 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,022,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,915 |
| 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) | $10,808,000 | 5,182 |
| Total debt securities | $10,808,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,908,000 | 5,851 |
| U.S. Government securities | $6,257,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,257,000 | 5,732 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,164 |
| Other domestic debt securities | $1,225,000 | 2,267 |
| 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 | $1,225,000 | 1,369 |
| 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 | $3,289,000 | 4,986 |
| Mortgage-backed securities | $5,252,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,814,000 | 4,291 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,438,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,001 |
| 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) | $9,908,000 | 5,364 |
| Total debt securities | $9,908,000 | 5,809 |
| 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 | $9,957,000 | 5,831 |
| U.S. Government securities | $7,192,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,192,000 | 5,501 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,547 |
| Other domestic debt securities | $1,180,000 | 2,328 |
| 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 | $1,180,000 | 1,421 |
| 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 | $2,046,000 | 5,478 |
| Mortgage-backed securities | $5,884,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 4,152 |
| Issued or guaranteed by U.S. | $3,386,000 | 4,139 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,498,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 1,968 |
| 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) | $9,957,000 | 5,328 |
| Total debt securities | $9,957,000 | 5,786 |
| 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 | $11,937,000 | 5,550 |
| U.S. Government securities | $9,853,000 | 5,101 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,853,000 | 5,017 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,790 |
| Other domestic debt securities | $1,009,000 | 2,320 |
| 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 | $1,009,000 | 1,522 |
| 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 | $2,711,000 | 5,263 |
| Mortgage-backed securities | $6,251,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,654,000 | 4,147 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,597,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,958 |
| 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) | $11,937,000 | 5,065 |
| Total debt securities | $11,937,000 | 5,510 |
| 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 | $10,653,000 | 5,793 |
| U.S. Government securities | $9,008,000 | 5,360 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,008,000 | 5,278 |
| Securities issued by states & political subdivisions | $519,000 | 5,204 |
| Other domestic debt securities | $1,126,000 | 2,197 |
| 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 | $1,126,000 | 1,437 |
| 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 | $2,693,000 | 5,341 |
| Mortgage-backed securities | $5,374,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 4,092 |
| Issued or guaranteed by U.S. | $3,781,000 | 4,080 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,593,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,245 |
| 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) | $10,653,000 | 5,266 |
| Total debt securities | $10,653,000 | 5,753 |
| 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 | $11,943,000 | 5,547 |
| U.S. Government securities | $10,290,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,290,000 | 4,956 |
| Securities issued by states & political subdivisions | $516,000 | 5,200 |
| Other domestic debt securities | $1,137,000 | 2,146 |
| 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 | $1,137,000 | 1,402 |
| 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 | $2,700,000 | 5,360 |
| Mortgage-backed securities | $5,493,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,978 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,619,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,154 |
| 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) | $11,943,000 | 5,022 |
| Total debt securities | $11,943,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,790,000 | 5,977 |
| U.S. Government securities | $8,849,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,849,000 | 5,299 |
| Securities issued by states & political subdivisions | $512,000 | 5,260 |
| Other domestic debt securities | $429,000 | 2,730 |
| 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 | $429,000 | 2,009 |
| 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 | $2,766,000 | 5,326 |
| Mortgage-backed securities | $4,838,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,204,000 | 4,222 |
| Issued or guaranteed by U.S. | $3,204,000 | 4,207 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,634,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,150 |
| 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) | $9,790,000 | 5,458 |
| Total debt securities | $9,790,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,556,000 | 6,223 |
| U.S. Government securities | $7,652,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,652,000 | 5,609 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $904,000 | 2,277 |
| 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 | $904,000 | 1,594 |
| 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 | $2,398,000 | 5,426 |
| Mortgage-backed securities | $5,111,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 4,052 |
| Issued or guaranteed by U.S. | $3,380,000 | 4,038 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,731,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,117 |
| 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) | $8,556,000 | 5,674 |
| Total debt securities | $8,556,000 | 6,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,939,000 | 5,861 |
| U.S. Government securities | $9,464,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,464,000 | 5,266 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,475,000 | 1,810 |
| 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 | $1,475,000 | 1,232 |
| 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 | $2,489,000 | 5,462 |
| Mortgage-backed securities | $4,194,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,124 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,733,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,023 |
| 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) | $600,000 | 2,892 |
| Available-for-sale securities (fair market value) | $10,339,000 | 5,388 |
| Total debt securities | $10,939,000 | 5,793 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,767 |
| Fair value | $800,000 | 1,768 |
| 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 | $10,522,000 | 5,985 |
| U.S. Government securities | $8,718,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,718,000 | 5,549 |
| Securities issued by states & political subdivisions | $320,000 | 5,558 |
| Other domestic debt securities | $1,484,000 | 1,754 |
| 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 | $1,484,000 | 1,209 |
| 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 | $2,512,000 | 5,456 |
| Mortgage-backed securities | $1,922,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,227,000 | 4,627 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $695,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,470 |
| 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) | $600,000 | 2,950 |
| Available-for-sale securities (fair market value) | $9,922,000 | 5,483 |
| Total debt securities | $10,522,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 1,687 |
| Fair value | $1,028,000 | 1,690 |
| 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 | $10,781,000 | 5,960 |
| U.S. Government securities | $9,463,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,463,000 | 5,421 |
| Securities issued by states & political subdivisions | $319,000 | 5,586 |
| Other domestic debt securities | $999,000 | 1,921 |
| 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 | $999,000 | 1,347 |
| 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 | $2,507,000 | 5,501 |
| Mortgage-backed securities | $1,990,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,565 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $684,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,466 |
| 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) | $1,000,000 | 2,750 |
| Available-for-sale securities (fair market value) | $9,781,000 | 5,517 |
| Total debt securities | $10,781,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 1,768 |
| Fair value | $1,030,000 | 1,763 |
| 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 | $9,874,000 | 6,155 |
| U.S. Government securities | $8,557,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,557,000 | 5,629 |
| Securities issued by states & political subdivisions | $318,000 | 5,642 |
| Other domestic debt securities | $999,000 | 1,939 |
| 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 | $999,000 | 1,385 |
| 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 | $2,223,000 | 5,641 |
| Mortgage-backed securities | $2,075,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,519 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $700,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,453 |
| 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) | $1,000,000 | 2,791 |
| Available-for-sale securities (fair market value) | $8,874,000 | 5,725 |
| Total debt securities | $9,874,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 1,839 |
| Fair value | $1,018,000 | 1,843 |
| 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 | $9,016,000 | 6,371 |
| U.S. Government securities | $7,700,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,700,000 | 5,890 |
| Securities issued by states & political subdivisions | $316,000 | 5,687 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| 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 | $2,526,000 | 5,521 |
| Mortgage-backed securities | $1,432,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,485 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,840 |
| Available-for-sale securities (fair market value) | $8,016,000 | 5,921 |
| Total debt securities | $9,016,000 | 6,314 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 1,942 |
| Fair value | $1,014,000 | 1,944 |
| 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 | $8,352,000 | 6,571 |
| U.S. Government securities | $7,043,000 | 6,247 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,043,000 | 6,125 |
| Securities issued by states & political subdivisions | $315,000 | 5,754 |
| Other domestic debt securities | $994,000 | 1,967 |
| 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 | $994,000 | 1,432 |
| 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 | $2,868,000 | 5,427 |
| Mortgage-backed securities | $1,488,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,452 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 2,908 |
| Available-for-sale securities (fair market value) | $7,352,000 | 6,100 |
| Total debt securities | $8,352,000 | 6,513 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,049 |
| Fair value | $1,011,000 | 2,050 |
| 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 | $8,547,000 | 6,557 |
| U.S. Government securities | $5,500,000 | 6,738 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,500,000 | 6,603 |
| Securities issued by states & political subdivisions | $512,000 | 5,503 |
| Other domestic debt securities | $2,535,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $976,000 | 1,497 |
| 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 | $2,289,000 | 5,662 |
| Mortgage-backed securities | $1,559,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,452 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $1,559,000 | 109 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,200,000 | 2,853 |
| Available-for-sale securities (fair market value) | $7,347,000 | 6,095 |
| Total debt securities | $8,547,000 | 6,496 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,106 |
| Fair value | $993,000 | 2,137 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,169,000 | 6,483 |
| U.S. Government securities | $7,178,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,178,000 | 6,139 |
| Securities issued by states & political subdivisions | $513,000 | 5,539 |
| Other domestic debt securities | $1,478,000 | 1,792 |
| 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 | $1,478,000 | 1,305 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,408,000 | 5,623 |
| Mortgage-backed securities | $1,654,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,200,000 | 2,916 |
| Available-for-sale securities (fair market value) | $7,969,000 | 6,011 |
| Total debt securities | $9,169,000 | 6,421 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,098 |
| Fair value | $1,001,000 | 2,102 |
| 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 | $8,768,000 | 6,591 |
| U.S. Government securities | $6,785,000 | 6,414 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,785,000 | 6,275 |
| Securities issued by states & political subdivisions | $514,000 | 5,559 |
| Other domestic debt securities | $1,469,000 | 1,847 |
| 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 | $1,469,000 | 1,375 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,377,000 | 5,658 |
| Mortgage-backed securities | $1,748,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,380 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,200,000 | 2,964 |
| Available-for-sale securities (fair market value) | $7,568,000 | 6,128 |
| Total debt securities | $8,768,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,088 |
| Fair value | $1,005,000 | 2,093 |
| 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 | $10,298,000 | 6,264 |
| U.S. Government securities | $6,971,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,971,000 | 6,230 |
| Securities issued by states & political subdivisions | $516,000 | 5,577 |
| Other domestic debt securities | $2,811,000 | 1,419 |
| 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 | $2,811,000 | 1,024 |
| 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 | $2,458,000 | 5,628 |
| Mortgage-backed securities | $1,899,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,200,000 | 3,000 |
| Available-for-sale securities (fair market value) | $9,098,000 | 5,793 |
| Total debt securities | $10,298,000 | 6,200 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,029 |
| Fair value | $1,022,000 | 2,030 |
| 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 | $10,513,000 | 6,263 |
| U.S. Government securities | $7,170,000 | 6,354 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,170,000 | 6,228 |
| Securities issued by states & political subdivisions | $517,000 | 5,585 |
| Other domestic debt securities | $2,826,000 | 1,445 |
| 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 | $2,826,000 | 1,067 |
| 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 | $2,530,000 | 5,561 |
| Mortgage-backed securities | $2,077,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,304 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,200,000 | 3,049 |
| Available-for-sale securities (fair market value) | $9,313,000 | 5,768 |
| Total debt securities | $10,513,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,023 |
| Fair value | $1,026,000 | 2,023 |
| 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 | $10,617,000 | 6,331 |
| U.S. Government securities | $7,257,000 | 6,393 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,257,000 | 6,248 |
| Securities issued by states & political subdivisions | $514,000 | 5,601 |
| Other domestic debt securities | $2,846,000 | 1,490 |
| 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 | $2,846,000 | 1,125 |
| 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 | $2,540,000 | 5,610 |
| Mortgage-backed securities | $2,206,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,319 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,200,000 | 3,094 |
| Available-for-sale securities (fair market value) | $9,417,000 | 5,815 |
| Total debt securities | $10,617,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 2,013 |
| Fair value | $1,014,000 | 2,013 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,799,000 | 6,511 |
| U.S. Government securities | $6,394,000 | 6,655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,394,000 | 6,506 |
| Securities issued by states & political subdivisions | $200,000 | 6,164 |
| Other domestic debt securities | $3,205,000 | 1,429 |
| 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 | $3,205,000 | 1,070 |
| 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 | $2,593,000 | 5,594 |
| Mortgage-backed securities | $2,337,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,287 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 3,308 |
| Available-for-sale securities (fair market value) | $8,899,000 | 5,950 |
| Total debt securities | $9,799,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 1,961 |
| Fair value | $1,024,000 | 1,962 |
| 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 | $10,604,000 | 6,368 |
| U.S. Government securities | $7,157,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,157,000 | 6,294 |
| Securities issued by states & political subdivisions | $201,000 | 6,210 |
| Other domestic debt securities | $3,246,000 | 1,435 |
| 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 | $3,246,000 | 1,102 |
| 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 | $2,011,000 | 5,889 |
| Mortgage-backed securities | $2,487,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,201,000 | 3,171 |
| Available-for-sale securities (fair market value) | $9,403,000 | 5,881 |
| Total debt securities | $10,604,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 1,950 |
| Fair value | $1,025,000 | 1,952 |
| 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 | $10,415,000 | 6,487 |
| U.S. Government securities | $6,940,000 | 6,599 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,940,000 | 6,428 |
| Securities issued by states & political subdivisions | $201,000 | 6,246 |
| Other domestic debt securities | $3,274,000 | 1,490 |
| 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 | $3,274,000 | 1,162 |
| 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 | $2,870,000 | 5,475 |
| Mortgage-backed securities | $2,601,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,601,000 | 4,247 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,201,000 | 3,199 |
| Available-for-sale securities (fair market value) | $9,214,000 | 5,988 |
| Total debt securities | $10,415,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $1,030,000 | 1,933 |
| Fair value | $1,004,000 | 1,954 |
| 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 | $8,710,000 | 6,833 |
| U.S. Government securities | $5,170,000 | 7,115 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,170,000 | 6,946 |
| Securities issued by states & political subdivisions | $201,000 | 6,244 |
| Other domestic debt securities | $3,339,000 | 1,572 |
| 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 | $3,339,000 | 1,236 |
| 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 | $2,869,000 | 5,432 |
| Mortgage-backed securities | $2,886,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,886,000 | 4,169 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $601,000 | 3,655 |
| Available-for-sale securities (fair market value) | $8,109,000 | 6,210 |
| Total debt securities | $8,710,000 | 6,759 |
| Structured notes | ||
| Amortized cost | $2,280,000 | 1,244 |
| Fair value | $2,287,000 | 1,245 |
| 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 | $8,684,000 | 6,904 |
| U.S. Government securities | $5,147,000 | 7,173 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,147,000 | 6,988 |
| Securities issued by states & political subdivisions | $201,000 | 6,318 |
| Other domestic debt securities | $3,336,000 | 1,588 |
| 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 | $3,336,000 | 1,321 |
| 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 | $2,428,000 | 5,614 |
| Mortgage-backed securities | $2,976,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,976,000 | 4,105 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $201,000 | 4,197 |
| Available-for-sale securities (fair market value) | $8,483,000 | 6,180 |
| Total debt securities | $8,684,000 | 6,823 |
| Structured notes | ||
| Amortized cost | $1,031,000 | 1,578 |
| Fair value | $1,016,000 | 1,606 |
| 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 | $8,881,000 | 6,794 |
| U.S. Government securities | $5,234,000 | 7,065 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,234,000 | 6,887 |
| Securities issued by states & political subdivisions | $301,000 | 6,158 |
| Other domestic debt securities | $3,346,000 | 1,666 |
| 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 | $3,346,000 | 1,396 |
| 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 | $2,465,000 | 5,563 |
| Mortgage-backed securities | $3,065,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,052 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $301,000 | 4,068 |
| Available-for-sale securities (fair market value) | $8,580,000 | 6,089 |
| Total debt securities | $8,881,000 | 6,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,655,000 | 6,810 |
| U.S. Government securities | $4,961,000 | 7,106 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,961,000 | 6,924 |
| Securities issued by states & political subdivisions | $301,000 | 6,161 |
| Other domestic debt securities | $3,393,000 | 1,748 |
| 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 | $3,393,000 | 1,465 |
| 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 | $2,642,000 | 5,469 |
| Mortgage-backed securities | $3,371,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,371,000 | 3,982 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $301,000 | 4,113 |
| Available-for-sale securities (fair market value) | $8,354,000 | 6,107 |
| Total debt securities | $8,655,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $9,109,000 | 6,705 |
| U.S. Government securities | $4,505,000 | 7,333 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,505,000 | 7,131 |
| Securities issued by states & political subdivisions | $301,000 | 6,158 |
| Other domestic debt securities | $4,303,000 | 1,526 |
| 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 | $4,303,000 | 1,255 |
| 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 | $2,724,000 | 5,455 |
| Mortgage-backed securities | $1,318,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 5,096 |
| Issued or guaranteed by U.S. | $1,318,000 | 5,080 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,658 |
| Available-for-sale securities (fair market value) | $8,309,000 | 6,105 |
| Total debt securities | $9,109,000 | 6,605 |
| 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 | $6,228,000 | 7,471 |
| U.S. Government securities | $2,377,000 | 8,178 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,377,000 | 7,988 |
| Securities issued by states & political subdivisions | $619,000 | 5,632 |
| Other domestic debt securities | $3,232,000 | 1,765 |
| 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 | $3,232,000 | 1,506 |
| 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 | $2,000,000 | 5,890 |
| Mortgage-backed securities | $309,000 | 6,561 |
| Certificates of participation in pools of residential mortgages | $309,000 | 6,068 |
| Issued or guaranteed by U.S. | $309,000 | 6,049 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $319,000 | 4,238 |
| Available-for-sale securities (fair market value) | $5,909,000 | 6,704 |
| Total debt securities | $6,228,000 | 7,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,849,000 | 7,370 |
| U.S. Government securities | $3,299,000 | 7,940 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,299,000 | 7,693 |
| Securities issued by states & political subdivisions | $886,000 | 5,386 |
| Other domestic debt securities | $2,664,000 | 1,990 |
| 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 | $2,664,000 | 1,677 |
| 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 | $1,925,000 | 6,013 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $336,000 | 4,475 |
| Available-for-sale securities (fair market value) | $6,513,000 | 6,538 |
| Total debt securities | $6,849,000 | 7,269 |
| 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 | $7,682,000 | 7,448 |
| U.S. Government securities | $5,070,000 | 7,713 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,070,000 | 7,364 |
| Securities issued by states & political subdivisions | $821,000 | 5,593 |
| Other domestic debt securities | $1,789,000 | 2,025 |
| 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 | $1,789,000 | 1,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 6,354 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,071,000 | 4,409 |
| Available-for-sale securities (fair market value) | $6,611,000 | 6,714 |
| Total debt securities | $7,680,000 | 7,340 |
| 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 | $6,899,000 | 8,021 |
| U.S. Government securities | $4,797,000 | 8,138 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,797,000 | 7,622 |
| Securities issued by states & political subdivisions | $859,000 | 5,835 |
| Other domestic debt securities | $1,241,000 | 2,193 |
| 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 | $1,241,000 | 1,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,664,000 | 5,292 |
| Mortgage-backed securities | $4,000 | 7,862 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,446 |
| Issued or guaranteed by U.S. | $4,000 | 7,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,575,000 | 4,502 |
| Available-for-sale securities (fair market value) | $5,324,000 | 7,318 |
| Total debt securities | $6,897,000 | 7,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,207,000 | 8,696 |
| U.S. Government securities | $4,622,000 | 8,215 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,622,000 | 7,400 |
| Securities issued by states & political subdivisions | $583,000 | 6,425 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,816,000 | 6,296 |
| Mortgage-backed securities | $14,000 | 7,971 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,529 |
| Issued or guaranteed by U.S. | $14,000 | 7,505 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $842,000 | 5,545 |
| Available-for-sale securities (fair market value) | $4,365,000 | 7,596 |
| Total debt securities | $5,205,000 | 8,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,722,000 | 8,542 |
| U.S. Government securities | $6,126,000 | 8,026 |
| U.S. Treasury securities | $2,103,000 | 4,987 |
| U.S. Government agency obligations | $4,023,000 | 7,799 |
| Securities issued by states & political subdivisions | $594,000 | 6,549 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 6,143 |
| Mortgage-backed securities | $21,000 | 8,309 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,784 |
| Issued or guaranteed by U.S. | $21,000 | 7,757 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $865,000 | 6,439 |
| Available-for-sale securities (fair market value) | $5,857,000 | 7,116 |
| Total debt securities | $6,720,000 | 8,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $5,452,000 | 9,593 |
| U.S. Government securities | $4,826,000 | 9,251 |
| U.S. Treasury securities | $2,952,000 | 5,183 |
| U.S. Government agency obligations | $1,874,000 | 9,579 |
| Securities issued by states & political subdivisions | $624,000 | 6,799 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 6,231 |
| Mortgage-backed securities | $39,000 | 8,779 |
| Certificates of participation in pools of residential mortgages | $39,000 | 8,208 |
| Issued or guaranteed by U.S. | $39,000 | 8,184 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,723,000 | 6,490 |
| Available-for-sale securities (fair market value) | $3,729,000 | 8,303 |
| Total debt securities | $5,450,000 | 9,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $3,394,000 | 10,866 |
| U.S. Government securities | $3,216,000 | 10,469 |
| U.S. Treasury securities | $2,851,000 | 6,213 |
| U.S. Government agency obligations | $365,000 | 10,944 |
| Securities issued by states & political subdivisions | $176,000 | 8,332 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,847,000 | 6,098 |
| Mortgage-backed securities | $59,000 | 9,200 |
| Certificates of participation in pools of residential mortgages | $59,000 | 8,509 |
| Issued or guaranteed by U.S. | $59,000 | 8,475 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,833,000 | 6,786 |
| Available-for-sale securities (fair market value) | $1,561,000 | 9,630 |
| Total debt securities | $3,392,000 | 10,763 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $3,816,000 | 11,332 |
| U.S. Government securities | $3,182,000 | 11,136 |
| U.S. Treasury securities | $2,415,000 | 7,777 |
| U.S. Government agency obligations | $767,000 | 11,093 |
| Securities issued by states & political subdivisions | $632,000 | 7,363 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,737,000 | 6,308 |
| Mortgage-backed securities | $167,000 | 9,352 |
| Certificates of participation in pools of residential mortgages | $68,000 | 8,970 |
| Issued or guaranteed by U.S. | $68,000 | 8,942 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $99,000 | 6,195 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,869 |
| 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) | $2,000,000 | 10,031 |
| Available-for-sale securities (fair market value) | $1,816,000 | 9,027 |
| Total debt securities | $3,814,000 | 11,240 |
| 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 | $3,841,000 | 11,795 |
| U.S. Government securities | $2,631,000 | 11,847 |
| U.S. Treasury securities | $1,753,000 | 8,849 |
| U.S. Government agency obligations | $878,000 | 11,333 |
| Securities issued by states & political subdivisions | $1,050,000 | 6,698 |
| Other domestic debt securities | $158,000 | 5,517 |
| 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 | $158,000 | 4,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,011,000 | 5,981 |
| Mortgage-backed securities | $108,000 | 10,236 |
| Certificates of participation in pools of residential mortgages | $108,000 | 9,375 |
| Issued or guaranteed by U.S. | $108,000 | 9,326 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,839,000 | 11,678 |
| 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 | $3,238,000 | 12,469 |
| U.S. Government securities | $1,990,000 | 12,730 |
| U.S. Treasury securities | $1,607,000 | 9,322 |
| U.S. Government agency obligations | $383,000 | 12,250 |
| Securities issued by states & political subdivisions | $616,000 | 7,392 |
| Other domestic debt securities | $630,000 | 4,753 |
| 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 | $630,000 | 3,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,480,000 | 7,898 |
| Mortgage-backed securities | $167,000 | 10,579 |
| Certificates of participation in pools of residential mortgages | $167,000 | 9,578 |
| Issued or guaranteed by U.S. | $167,000 | 9,505 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,236,000 | 12,353 |
| 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 |