Home > The National Bank of Harvey > Securities
The National Bank of Harvey, Securities
| 2014-12-31 | Rank | |
| Total securities | $23,083,000 | 4,051 |
| U.S. Government securities | $15,658,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,658,000 | 3,637 |
| Securities issued by states & political subdivisions | $6,920,000 | 3,295 |
| Other domestic debt securities | $505,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $3,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $502,000 | 1,576 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 3,417 |
| Mortgage-backed securities | $5,501,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,203,000 | 3,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $298,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,047 |
| Privately issued | $3,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,778,000 | 1,202 |
| Available-for-sale securities (fair market value) | $15,305,000 | 4,309 |
| Total debt securities | $23,084,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $4,938,000 | 650 |
| Fair value | $4,949,000 | 638 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,539,000 | 4,030 |
| U.S. Government securities | $16,874,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,874,000 | 3,599 |
| Securities issued by states & political subdivisions | $7,158,000 | 3,295 |
| Other domestic debt securities | $507,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $3,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $504,000 | 1,609 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,809,000 | 3,417 |
| Mortgage-backed securities | $5,632,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,323,000 | 3,296 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $309,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,090 |
| Privately issued | $3,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,373,000 | 1,186 |
| Available-for-sale securities (fair market value) | $16,166,000 | 4,317 |
| Total debt securities | $24,540,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $4,209,000 | 796 |
| Fair value | $4,112,000 | 796 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,064,000 | 4,183 |
| U.S. Government securities | $15,597,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,597,000 | 3,803 |
| Securities issued by states & political subdivisions | $6,963,000 | 3,375 |
| Other domestic debt securities | $504,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $3,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $501,000 | 1,671 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,858,000 | 3,433 |
| Mortgage-backed securities | $5,771,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $5,450,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,450,000 | 3,346 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $321,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,119 |
| Privately issued | $3,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,455,000 | 1,196 |
| Available-for-sale securities (fair market value) | $14,609,000 | 4,515 |
| Total debt securities | $23,064,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $4,702,000 | 770 |
| Fair value | $4,588,000 | 767 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,074,000 | 4,290 |
| U.S. Government securities | $14,307,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,307,000 | 4,003 |
| Securities issued by states & political subdivisions | $7,265,000 | 3,345 |
| Other domestic debt securities | $502,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $3,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $499,000 | 1,741 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,701,000 | 3,483 |
| Mortgage-backed securities | $5,984,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $5,656,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,656,000 | 3,334 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $328,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,142 |
| Privately issued | $3,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,528,000 | 1,181 |
| Available-for-sale securities (fair market value) | $13,546,000 | 4,668 |
| Total debt securities | $22,074,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $4,698,000 | 782 |
| Fair value | $4,523,000 | 781 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,306,000 | 4,434 |
| U.S. Government securities | $12,459,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,459,000 | 4,230 |
| Securities issued by states & political subdivisions | $7,197,000 | 3,355 |
| Other domestic debt securities | $503,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $6,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $497,000 | 1,778 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $147,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,744,000 | 3,473 |
| Mortgage-backed securities | $6,101,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,763,000 | 3,309 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $338,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,132 |
| Privately issued | $6,000 | 866 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,639,000 | 1,233 |
| Available-for-sale securities (fair market value) | $12,667,000 | 4,773 |
| Total debt securities | $20,161,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $3,238,000 | 951 |
| Fair value | $3,015,000 | 957 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,061,000 | 4,581 |
| U.S. Government securities | $11,243,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,243,000 | 4,421 |
| Securities issued by states & political subdivisions | $7,158,000 | 3,358 |
| Other domestic debt securities | $506,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $8,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $498,000 | 1,816 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $154,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 3,881 |
| Mortgage-backed securities | $6,316,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $5,965,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,965,000 | 3,292 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $351,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,154 |
| Privately issued | $8,000 | 897 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,712,000 | 1,187 |
| Available-for-sale securities (fair market value) | $11,349,000 | 4,972 |
| Total debt securities | $18,908,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,052 |
| Fair value | $2,483,000 | 1,081 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,728,000 | 4,716 |
| U.S. Government securities | $10,748,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,748,000 | 4,448 |
| Securities issued by states & political subdivisions | $6,471,000 | 3,482 |
| Other domestic debt securities | $509,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $9,000 | 960 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,545,000 | 3,525 |
| Mortgage-backed securities | $6,402,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,040,000 | 3,263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $362,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,170 |
| Privately issued | $9,000 | 916 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,728,000 | 4,344 |
| Total debt securities | $17,729,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 1,031 |
| Fair value | $2,623,000 | 1,037 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,197,000 | 4,774 |
| U.S. Government securities | $10,888,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,888,000 | 4,495 |
| Securities issued by states & political subdivisions | $6,309,000 | 3,512 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,741,000 | 2,925 |
| Mortgage-backed securities | $9,933,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $9,568,000 | 2,720 |
| Issued or guaranteed by U.S. | $9,568,000 | 2,719 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $365,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,188 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,197,000 | 4,402 |
| Total debt securities | $17,197,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,586,000 | 4,795 |
| U.S. Government securities | $10,772,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,772,000 | 4,482 |
| Securities issued by states & political subdivisions | $5,814,000 | 3,567 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,047,000 | 3,011 |
| Mortgage-backed securities | $10,294,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $9,924,000 | 2,671 |
| Issued or guaranteed by U.S. | $9,924,000 | 2,668 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $370,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,227 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,586,000 | 4,428 |
| Total debt securities | $16,586,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,037,000 | 4,930 |
| U.S. Government securities | $10,450,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,450,000 | 4,625 |
| Securities issued by states & political subdivisions | $5,587,000 | 3,614 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,598,000 | 3,086 |
| Mortgage-backed securities | $9,957,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 2,849 |
| Issued or guaranteed by U.S. | $9,579,000 | 2,847 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $378,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,300 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,037,000 | 4,556 |
| Total debt securities | $16,035,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $16,346,000 | 4,918 |
| U.S. Government securities | $10,806,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,806,000 | 4,669 |
| Securities issued by states & political subdivisions | $5,540,000 | 3,574 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,792,000 | 3,098 |
| Mortgage-backed securities | $10,285,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 2,841 |
| Issued or guaranteed by U.S. | $9,898,000 | 2,841 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $387,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 3,301 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,346,000 | 4,547 |
| Total debt securities | $16,346,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,588,000 | 4,938 |
| U.S. Government securities | $11,478,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,478,000 | 4,667 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,598 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,082,000 | 3,063 |
| Mortgage-backed securities | $10,943,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $10,542,000 | 2,769 |
| Issued or guaranteed by U.S. | $10,542,000 | 2,767 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $401,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,312 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,588,000 | 4,552 |
| Total debt securities | $16,588,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,449,000 | 4,827 |
| U.S. Government securities | $12,293,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,293,000 | 4,493 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,556 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,341,000 | 2,894 |
| Mortgage-backed securities | $11,245,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,639 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,637 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $410,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 3,176 |
| 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) | $17,449,000 | 4,422 |
| Total debt securities | $17,450,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $498,000 | 2,709 |
| 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 | $17,033,000 | 4,826 |
| U.S. Government securities | $11,901,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,901,000 | 4,517 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,509 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,713,000 | 2,803 |
| Mortgage-backed securities | $11,764,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $11,345,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,345,000 | 2,484 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $419,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,152 |
| 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) | $17,033,000 | 4,426 |
| Total debt securities | $17,034,000 | 4,797 |
| 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 | $17,570,000 | 4,820 |
| U.S. Government securities | $12,520,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,520,000 | 4,531 |
| Securities issued by states & political subdivisions | $5,050,000 | 3,489 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,923,000 | 2,804 |
| Mortgage-backed securities | $12,381,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $11,952,000 | 2,378 |
| Issued or guaranteed by U.S. | $11,952,000 | 2,371 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $429,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 3,114 |
| 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) | $17,570,000 | 4,417 |
| Total debt securities | $17,569,000 | 4,784 |
| 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 | $18,021,000 | 4,772 |
| U.S. Government securities | $12,931,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,931,000 | 4,438 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,450 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,572,000 | 2,849 |
| Mortgage-backed securities | $12,790,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $12,355,000 | 2,271 |
| Issued or guaranteed by U.S. | $12,355,000 | 2,266 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $435,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,062 |
| 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) | $18,021,000 | 4,371 |
| Total debt securities | $18,022,000 | 4,734 |
| 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 | $18,035,000 | 4,634 |
| U.S. Government securities | $13,487,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,487,000 | 4,174 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,574 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,577,000 | 2,683 |
| Mortgage-backed securities | $13,344,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $12,900,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,900,000 | 2,105 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $444,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,044 |
| 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) | $18,035,000 | 4,246 |
| Total debt securities | $18,035,000 | 4,600 |
| 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 | $18,310,000 | 4,549 |
| U.S. Government securities | $13,873,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,873,000 | 4,080 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,512 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,979,000 | 2,674 |
| Mortgage-backed securities | $13,660,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $13,319,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,319,000 | 2,018 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $341,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,082 |
| 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) | $18,310,000 | 4,157 |
| Total debt securities | $18,310,000 | 4,510 |
| 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 | $19,232,000 | 4,492 |
| U.S. Government securities | $14,820,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,820,000 | 4,020 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,454 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,872,000 | 2,616 |
| Mortgage-backed securities | $14,602,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $14,252,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,252,000 | 1,953 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $350,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,000 |
| 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) | $19,232,000 | 4,074 |
| Total debt securities | $19,232,000 | 4,450 |
| 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 | $20,704,000 | 4,373 |
| U.S. Government securities | $16,333,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,333,000 | 3,886 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,447 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,947,000 | 2,576 |
| Mortgage-backed securities | $16,110,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $15,754,000 | 1,920 |
| Issued or guaranteed by U.S. | $15,754,000 | 1,917 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $356,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,965 |
| 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) | $20,704,000 | 3,966 |
| Total debt securities | $20,704,000 | 4,340 |
| 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 | $21,525,000 | 4,243 |
| U.S. Government securities | $17,286,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,286,000 | 3,745 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,501 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,448,000 | 2,536 |
| Mortgage-backed securities | $17,058,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $16,387,000 | 1,948 |
| Issued or guaranteed by U.S. | $16,387,000 | 1,941 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $671,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,736 |
| 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) | $21,525,000 | 3,855 |
| Total debt securities | $21,526,000 | 4,215 |
| 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 | $22,430,000 | 4,164 |
| U.S. Government securities | $18,436,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,436,000 | 3,606 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,570 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,832,000 | 2,159 |
| Mortgage-backed securities | $18,203,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $17,710,000 | 1,893 |
| Issued or guaranteed by U.S. | $17,710,000 | 1,886 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $493,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,864 |
| 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) | $22,430,000 | 3,767 |
| Total debt securities | $22,431,000 | 4,127 |
| 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 | $27,015,000 | 3,698 |
| U.S. Government securities | $22,928,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,928,000 | 3,102 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,557 |
| Other domestic debt securities | $188,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,481 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,300,000 | 1,891 |
| Mortgage-backed securities | $22,877,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $22,689,000 | 1,611 |
| Issued or guaranteed by U.S. | $22,689,000 | 1,604 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $188,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $188,000 | 1,412 |
| 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) | $27,015,000 | 3,330 |
| Total debt securities | $27,013,000 | 3,658 |
| 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 | $27,118,000 | 3,701 |
| U.S. Government securities | $22,864,000 | 3,208 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,864,000 | 3,151 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,360 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,481,000 | 1,916 |
| Mortgage-backed securities | $22,596,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $22,343,000 | 1,664 |
| Issued or guaranteed by U.S. | $22,343,000 | 1,653 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $253,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,057 |
| 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) | $27,118,000 | 3,328 |
| Total debt securities | $27,118,000 | 3,670 |
| 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 | $25,494,000 | 3,851 |
| U.S. Government securities | $21,235,000 | 3,411 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,235,000 | 3,347 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,330 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,258,000 | 2,050 |
| Mortgage-backed securities | $20,906,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $20,648,000 | 1,733 |
| Issued or guaranteed by U.S. | $20,648,000 | 1,723 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $258,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,047 |
| 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) | $25,494,000 | 3,436 |
| Total debt securities | $25,493,000 | 3,810 |
| 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 | $23,306,000 | 3,996 |
| U.S. Government securities | $19,525,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,525,000 | 3,489 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,459 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,676,000 | 2,379 |
| Mortgage-backed securities | $19,184,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $18,916,000 | 1,758 |
| Issued or guaranteed by U.S. | $18,916,000 | 1,747 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $268,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,956 |
| 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) | $23,306,000 | 3,550 |
| Total debt securities | $23,315,000 | 3,957 |
| 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 | $23,608,000 | 4,010 |
| U.S. Government securities | $20,044,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,044,000 | 3,467 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,548 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,764,000 | 2,507 |
| Mortgage-backed securities | $19,687,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $19,411,000 | 1,728 |
| Issued or guaranteed by U.S. | $19,411,000 | 1,719 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $276,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,958 |
| 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) | $23,608,000 | 3,574 |
| Total debt securities | $23,605,000 | 3,961 |
| 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 | $22,326,000 | 4,149 |
| U.S. Government securities | $18,744,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,744,000 | 3,608 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,564 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,339,000 | 3,000 |
| Mortgage-backed securities | $18,125,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $17,937,000 | 1,757 |
| Issued or guaranteed by U.S. | $17,937,000 | 1,747 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $188,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,022 |
| 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) | $22,326,000 | 3,714 |
| Total debt securities | $22,326,000 | 4,092 |
| 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 | $21,070,000 | 4,313 |
| U.S. Government securities | $17,301,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,301,000 | 3,879 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,487 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,721,000 | 2,826 |
| Mortgage-backed securities | $16,103,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $15,701,000 | 1,690 |
| Issued or guaranteed by U.S. | $15,701,000 | 1,680 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $402,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,772 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,070,000 | 3,833 |
| Total debt securities | $21,067,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,015,000 | 4,356 |
| U.S. Government securities | $17,377,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,377,000 | 3,919 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,526 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,485,000 | 2,855 |
| Mortgage-backed securities | $16,144,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $15,740,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,740,000 | 1,559 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $404,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,727 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,015,000 | 3,839 |
| Total debt securities | $21,013,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $200,000 | 2,556 |
| 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 | $20,694,000 | 4,397 |
| U.S. Government securities | $16,929,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,929,000 | 3,995 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,482 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,608,000 | 2,849 |
| Mortgage-backed securities | $16,131,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $15,384,000 | 1,554 |
| Issued or guaranteed by U.S. | $15,384,000 | 1,548 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $747,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,430 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,694,000 | 3,872 |
| Total debt securities | $20,694,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,112,000 | 4,483 |
| U.S. Government securities | $16,332,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,332,000 | 4,094 |
| Securities issued by states & political subdivisions | $3,780,000 | 3,493 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,004,000 | 3,419 |
| Mortgage-backed securities | $16,082,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $15,848,000 | 1,525 |
| Issued or guaranteed by U.S. | $15,848,000 | 1,519 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $234,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,860 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,112,000 | 3,944 |
| Total debt securities | $20,110,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $250,000 | 2,655 |
| 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 | $20,388,000 | 4,489 |
| U.S. Government securities | $16,604,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,604,000 | 4,112 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,507 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,133,000 | 3,235 |
| Mortgage-backed securities | $16,157,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $15,917,000 | 1,544 |
| Issued or guaranteed by U.S. | $15,917,000 | 1,537 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $240,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,849 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,388,000 | 3,940 |
| Total debt securities | $20,388,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,786 |
| Fair value | $247,000 | 2,775 |
| 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 | $19,400,000 | 4,659 |
| U.S. Government securities | $16,125,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,125,000 | 4,233 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,668 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,182,000 | 2,659 |
| Mortgage-backed securities | $15,879,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $15,624,000 | 1,577 |
| Issued or guaranteed by U.S. | $15,624,000 | 1,566 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $255,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,801 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,400,000 | 4,080 |
| Total debt securities | $19,400,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,911 |
| Fair value | $246,000 | 2,897 |
| 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 | $19,009,000 | 4,700 |
| U.S. Government securities | $15,756,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,756,000 | 4,255 |
| Securities issued by states & political subdivisions | $3,253,000 | 3,677 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,534,000 | 2,864 |
| Mortgage-backed securities | $15,513,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $15,108,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,108,000 | 1,618 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $405,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,638 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,009,000 | 4,091 |
| Total debt securities | $19,008,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,974 |
| Fair value | $243,000 | 2,960 |
| 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 | $18,789,000 | 4,780 |
| U.S. Government securities | $15,350,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,350,000 | 4,363 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,621 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,433,000 | 3,158 |
| Mortgage-backed securities | $15,107,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $14,693,000 | 1,673 |
| Issued or guaranteed by U.S. | $14,693,000 | 1,662 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $414,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,628 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,789,000 | 4,149 |
| Total debt securities | $18,789,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,969 |
| Fair value | $243,000 | 2,960 |
| 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 | $17,158,000 | 5,032 |
| U.S. Government securities | $13,932,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,932,000 | 4,604 |
| Securities issued by states & political subdivisions | $3,226,000 | 3,732 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,480,000 | 3,294 |
| Mortgage-backed securities | $13,688,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,216,000 | 1,815 |
| Issued or guaranteed by U.S. | $13,216,000 | 1,805 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $472,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,586 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,158,000 | 4,367 |
| Total debt securities | $17,157,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $244,000 | 2,965 |
| Fair value | $244,000 | 2,951 |
| 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 | $16,742,000 | 5,087 |
| U.S. Government securities | $13,630,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,630,000 | 4,638 |
| Securities issued by states & political subdivisions | $3,112,000 | 3,788 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,864,000 | 2,737 |
| Mortgage-backed securities | $13,630,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $13,142,000 | 1,849 |
| Issued or guaranteed by U.S. | $13,142,000 | 1,834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $488,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,593 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,742,000 | 4,424 |
| Total debt securities | $16,742,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,256,000 | 5,064 |
| U.S. Government securities | $13,911,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,911,000 | 4,620 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,650 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,665,000 | 2,642 |
| Mortgage-backed securities | $13,911,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $13,340,000 | 1,892 |
| Issued or guaranteed by U.S. | $13,340,000 | 1,878 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $571,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,572 |
| 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) | $17,256,000 | 4,416 |
| Total debt securities | $17,258,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,554,000 | 5,223 |
| U.S. Government securities | $13,155,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,155,000 | 4,821 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,623 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,462,000 | 3,284 |
| Mortgage-backed securities | $13,155,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $12,552,000 | 2,022 |
| Issued or guaranteed by U.S. | $12,552,000 | 2,012 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $603,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,606 |
| 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) | $16,554,000 | 4,565 |
| Total debt securities | $16,555,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,482,000 | 5,256 |
| U.S. Government securities | $12,726,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,726,000 | 4,921 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,514 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,375,000 | 2,925 |
| Mortgage-backed securities | $12,726,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $12,277,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,277,000 | 2,079 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $449,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,795 |
| 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) | $16,482,000 | 4,594 |
| Total debt securities | $16,484,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,017,000 | 5,175 |
| U.S. Government securities | $13,173,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,173,000 | 4,849 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,479 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,153,000 | 2,512 |
| Mortgage-backed securities | $13,173,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $12,708,000 | 2,057 |
| Issued or guaranteed by U.S. | $12,708,000 | 2,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $465,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,804 |
| 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) | $17,017,000 | 4,502 |
| Total debt securities | $17,017,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,537,000 | 5,161 |
| U.S. Government securities | $13,935,000 | 4,900 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,935,000 | 4,738 |
| Securities issued by states & political subdivisions | $3,602,000 | 3,577 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,352,000 | 2,470 |
| Mortgage-backed securities | $13,935,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,456,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,456,000 | 1,992 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $479,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,849 |
| 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) | $17,537,000 | 4,507 |
| Total debt securities | $17,535,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,249,000 | 5,026 |
| U.S. Government securities | $14,529,000 | 4,748 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,529,000 | 4,607 |
| Securities issued by states & political subdivisions | $3,720,000 | 3,526 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,474,000 | 2,684 |
| Mortgage-backed securities | $14,529,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $14,006,000 | 1,978 |
| Issued or guaranteed by U.S. | $14,006,000 | 1,968 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $523,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,839 |
| 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) | $18,249,000 | 4,394 |
| Total debt securities | $18,243,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,955,000 | 5,109 |
| U.S. Government securities | $14,206,000 | 4,832 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,206,000 | 4,689 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,529 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,523,000 | 2,897 |
| Mortgage-backed securities | $14,206,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $13,650,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,650,000 | 2,000 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $556,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,958 |
| 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) | $17,955,000 | 4,467 |
| Total debt securities | $17,955,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,343,000 | 5,141 |
| U.S. Government securities | $13,723,000 | 4,780 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,723,000 | 4,622 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,575 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,928,000 | 2,347 |
| Mortgage-backed securities | $13,723,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $13,058,000 | 2,054 |
| Issued or guaranteed by U.S. | $13,058,000 | 2,044 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $665,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,917 |
| 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) | $17,343,000 | 4,502 |
| Total debt securities | $17,342,000 | 5,054 |
| 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 | $18,042,000 | 4,968 |
| U.S. Government securities | $14,599,000 | 4,576 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,599,000 | 4,423 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,633 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,558,000 | 2,348 |
| Mortgage-backed securities | $14,599,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $13,819,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,819,000 | 1,947 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $780,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 3,053 |
| 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) | $18,042,000 | 4,346 |
| Total debt securities | $18,043,000 | 4,877 |
| 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 | $18,124,000 | 4,952 |
| U.S. Government securities | $14,715,000 | 4,580 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,715,000 | 4,417 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,586 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,936,000 | 2,446 |
| Mortgage-backed securities | $14,715,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $13,810,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,810,000 | 1,930 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $905,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 3,065 |
| 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) | $18,124,000 | 4,296 |
| Total debt securities | $18,121,000 | 4,854 |
| 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 | $15,441,000 | 5,383 |
| U.S. Government securities | $11,934,000 | 5,125 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,934,000 | 4,943 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,527 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,842,000 | 2,608 |
| Mortgage-backed securities | $11,934,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $11,934,000 | 2,087 |
| Issued or guaranteed by U.S. | $11,934,000 | 2,077 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,441,000 | 4,653 |
| Total debt securities | $15,443,000 | 5,290 |
| 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 | $14,013,000 | 5,576 |
| U.S. Government securities | $10,418,000 | 5,416 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,418,000 | 5,174 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,504 |
| Other domestic debt securities | $125,000 | 3,890 |
| 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 | $125,000 | 3,364 |
| 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 | $10,268,000 | 2,926 |
| Mortgage-backed securities | $10,418,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,418,000 | 2,037 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,013,000 | 4,760 |
| Total debt securities | $14,012,000 | 5,487 |
| 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 | $17,755,000 | 5,036 |
| U.S. Government securities | $13,450,000 | 4,893 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,450,000 | 4,586 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,364 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $660,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,997,000 | 2,796 |
| Mortgage-backed securities | $10,116,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 1,755 |
| Issued or guaranteed by U.S. | $9,898,000 | 1,744 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $218,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,551 |
| 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) | $17,755,000 | 4,125 |
| Total debt securities | $17,095,000 | 5,027 |
| Structured notes | ||
| Amortized cost | $485,000 | 654 |
| Fair value | $518,000 | 518 |
| 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 | $15,951,000 | 5,599 |
| U.S. Government securities | $12,813,000 | 5,304 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,813,000 | 4,793 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,159 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $514,000 | 3,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,408,000 | 3,289 |
| Mortgage-backed securities | $10,896,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 1,816 |
| Issued or guaranteed by U.S. | $10,619,000 | 1,804 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $277,000 | 3,856 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,684 |
| 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) | $15,951,000 | 4,555 |
| Total debt securities | $15,437,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $113,000 | 1,272 |
| Fair value | $118,000 | 1,270 |
| 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 | $12,419,000 | 6,437 |
| U.S. Government securities | $10,147,000 | 6,054 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,147,000 | 5,239 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,626 |
| 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 | $174,000 | 5,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,085,000 | 4,247 |
| Mortgage-backed securities | $10,147,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $9,733,000 | 2,027 |
| Issued or guaranteed by U.S. | $9,733,000 | 2,014 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $414,000 | 3,916 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,760 |
| 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) | $12,419,000 | 5,166 |
| Total debt securities | $12,245,000 | 6,349 |
| 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 | $9,482,000 | 7,571 |
| U.S. Government securities | $8,002,000 | 7,259 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,002,000 | 5,970 |
| Securities issued by states & political subdivisions | $1,308,000 | 5,366 |
| 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 | $172,000 | 5,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,140,000 | 3,118 |
| Mortgage-backed securities | $8,002,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $8,002,000 | 2,228 |
| Issued or guaranteed by U.S. | $8,002,000 | 2,216 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,482,000 | 5,898 |
| Total debt securities | $9,310,000 | 7,497 |
| 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 | $8,006,000 | 8,619 |
| U.S. Government securities | $6,553,000 | 8,442 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $6,054,000 | 7,096 |
| Securities issued by states & political subdivisions | $1,282,000 | 5,658 |
| 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 | $171,000 | 5,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 4,511 |
| Mortgage-backed securities | $6,054,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 2,886 |
| Issued or guaranteed by U.S. | $6,054,000 | 2,863 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,006,000 | 6,624 |
| Total debt securities | $7,835,000 | 8,576 |
| 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 | $7,349,000 | 9,244 |
| U.S. Government securities | $5,844,000 | 9,142 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,844,000 | 7,245 |
| Securities issued by states & political subdivisions | $1,336,000 | 5,793 |
| 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 | $169,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,429,000 | 4,040 |
| Mortgage-backed securities | $5,844,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $5,841,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,841,000 | 2,995 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,000 | 6,096 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 5,693 |
| 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) | $7,349,000 | 7,012 |
| Total debt securities | $7,138,000 | 9,223 |
| 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 | $8,430,000 | 9,367 |
| U.S. Government securities | $6,817,000 | 9,220 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,817,000 | 6,742 |
| Securities issued by states & political subdivisions | $1,376,000 | 6,019 |
| 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 | $237,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,709,000 | 3,981 |
| Mortgage-backed securities | $6,603,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 2,925 |
| Issued or guaranteed by U.S. | $6,544,000 | 2,915 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $59,000 | 6,342 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 5,969 |
| 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) | $4,626,000 | 8,205 |
| Available-for-sale securities (fair market value) | $3,804,000 | 7,589 |
| Total debt securities | $8,138,000 | 9,372 |
| 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 | $8,141,000 | 9,823 |
| U.S. Government securities | $6,894,000 | 9,461 |
| U.S. Treasury securities | $259,000 | 11,254 |
| U.S. Government agency obligations | $6,635,000 | 7,000 |
| Securities issued by states & political subdivisions | $1,130,000 | 6,564 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $117,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 6,574 |
| Mortgage-backed securities | $6,387,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $6,147,000 | 3,354 |
| Issued or guaranteed by U.S. | $6,147,000 | 3,320 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $240,000 | 6,266 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 5,992 |
| 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 | $7,850,000 | 9,805 |
| 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 | $8,157,000 | 9,954 |
| U.S. Government securities | $7,700,000 | 9,164 |
| U.S. Treasury securities | $264,000 | 11,753 |
| U.S. Government agency obligations | $7,436,000 | 6,618 |
| Securities issued by states & political subdivisions | $333,000 | 8,210 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,000 | 6,596 |
| Mortgage-backed securities | $7,142,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 3,314 |
| Issued or guaranteed by U.S. | $6,704,000 | 3,268 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $438,000 | 6,042 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 5,635 |
| 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 | $7,925,000 | 9,941 |
| 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 |