Home > Twin City Bank > Securities
Twin City Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $120,431,000 | 1,043 |
| U.S. Government securities | $93,256,000 | 922 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $93,256,000 | 895 |
| Securities issued by states & political subdivisions | $26,290,000 | 840 |
| Other domestic debt securities | $885,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $848,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 2,477 |
| 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 | $91,619,000 | 637 |
| Mortgage-backed securities | $75,708,000 | 853 |
| Certificates of participation in pools of residential mortgages | $47,400,000 | 907 |
| Issued or guaranteed by U.S. | $47,400,000 | 897 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,308,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $27,460,000 | 542 |
| Privately issued | $848,000 | 1,208 |
| 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) | $120,431,000 | 899 |
| Total debt securities | $120,431,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $882,000 | 1,090 |
| Fair value | $899,000 | 1,075 |
| 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 | $118,845,000 | 1,034 |
| U.S. Government securities | $97,366,000 | 873 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $97,366,000 | 854 |
| Securities issued by states & political subdivisions | $20,389,000 | 1,075 |
| Other domestic debt securities | $1,090,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $1,048,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,000 | 2,402 |
| 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 | $109,813,000 | 530 |
| Mortgage-backed securities | $79,875,000 | 799 |
| Certificates of participation in pools of residential mortgages | $50,567,000 | 824 |
| Issued or guaranteed by U.S. | $50,567,000 | 815 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,308,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $28,260,000 | 511 |
| Privately issued | $1,048,000 | 1,103 |
| 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) | $118,845,000 | 889 |
| Total debt securities | $118,844,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,140 |
| Fair value | $922,000 | 1,127 |
| 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 | $125,551,000 | 954 |
| U.S. Government securities | $105,816,000 | 776 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $105,816,000 | 764 |
| Securities issued by states & political subdivisions | $18,505,000 | 1,171 |
| Other domestic debt securities | $1,230,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,000 | 2,366 |
| 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 | $109,135,000 | 527 |
| Mortgage-backed securities | $81,332,000 | 740 |
| Certificates of participation in pools of residential mortgages | $52,002,000 | 771 |
| Issued or guaranteed by U.S. | $52,002,000 | 760 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $29,330,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $28,147,000 | 487 |
| Privately issued | $1,183,000 | 1,055 |
| 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) | $125,551,000 | 812 |
| Total debt securities | $125,550,000 | 940 |
| Structured notes | ||
| Amortized cost | $914,000 | 1,105 |
| Fair value | $903,000 | 1,096 |
| 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 | $122,888,000 | 999 |
| U.S. Government securities | $104,469,000 | 802 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $104,469,000 | 786 |
| Securities issued by states & political subdivisions | $17,057,000 | 1,309 |
| Other domestic debt securities | $1,362,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $1,310,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 2,360 |
| 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 | $111,936,000 | 500 |
| Mortgage-backed securities | $81,346,000 | 733 |
| Certificates of participation in pools of residential mortgages | $50,905,000 | 782 |
| Issued or guaranteed by U.S. | $50,905,000 | 772 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $30,441,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $29,131,000 | 465 |
| Privately issued | $1,310,000 | 1,009 |
| 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) | $122,888,000 | 863 |
| Total debt securities | $122,887,000 | 979 |
| Structured notes | ||
| Amortized cost | $933,000 | 1,155 |
| Fair value | $921,000 | 1,152 |
| 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 | $129,112,000 | 938 |
| U.S. Government securities | $108,855,000 | 771 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $108,855,000 | 754 |
| Securities issued by states & political subdivisions | $18,514,000 | 1,204 |
| Other domestic debt securities | $1,743,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,322 |
| 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 | $123,949,000 | 448 |
| Mortgage-backed securities | $87,958,000 | 667 |
| Certificates of participation in pools of residential mortgages | $54,323,000 | 693 |
| Issued or guaranteed by U.S. | $54,323,000 | 685 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,635,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $31,948,000 | 424 |
| Privately issued | $1,687,000 | 930 |
| 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) | $129,112,000 | 820 |
| Total debt securities | $129,113,000 | 918 |
| Structured notes | ||
| Amortized cost | $958,000 | 1,256 |
| Fair value | $995,000 | 1,232 |
| 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 | $150,103,000 | 799 |
| U.S. Government securities | $128,973,000 | 648 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $128,973,000 | 634 |
| Securities issued by states & political subdivisions | $18,960,000 | 1,141 |
| Other domestic debt securities | $2,170,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $2,110,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,000 | 2,196 |
| 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 | $147,409,000 | 377 |
| Mortgage-backed securities | $91,969,000 | 600 |
| Certificates of participation in pools of residential mortgages | $57,844,000 | 599 |
| Issued or guaranteed by U.S. | $57,844,000 | 590 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,125,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $32,015,000 | 412 |
| Privately issued | $2,110,000 | 784 |
| 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) | $150,103,000 | 677 |
| Total debt securities | $150,103,000 | 781 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,670 |
| Fair value | $972,000 | 1,707 |
| 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 | $163,148,000 | 722 |
| U.S. Government securities | $141,420,000 | 602 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $141,420,000 | 592 |
| Securities issued by states & political subdivisions | $18,938,000 | 1,104 |
| Other domestic debt securities | $2,790,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $2,227,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 1,617 |
| 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 | $158,593,000 | 355 |
| Mortgage-backed securities | $96,494,000 | 548 |
| Certificates of participation in pools of residential mortgages | $60,956,000 | 541 |
| Issued or guaranteed by U.S. | $60,956,000 | 535 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,538,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $33,311,000 | 393 |
| Privately issued | $2,227,000 | 751 |
| 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) | $163,148,000 | 611 |
| Total debt securities | $163,147,000 | 702 |
| Structured notes | ||
| Amortized cost | $4,021,000 | 725 |
| Fair value | $3,987,000 | 746 |
| 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 | $175,745,000 | 686 |
| U.S. Government securities | $153,964,000 | 567 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $153,964,000 | 555 |
| Securities issued by states & political subdivisions | $18,851,000 | 1,096 |
| Other domestic debt securities | $2,930,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $2,366,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $564,000 | 1,575 |
| 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 | $163,153,000 | 346 |
| Mortgage-backed securities | $101,631,000 | 533 |
| Certificates of participation in pools of residential mortgages | $64,849,000 | 525 |
| Issued or guaranteed by U.S. | $64,849,000 | 517 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,782,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $34,416,000 | 390 |
| Privately issued | $2,366,000 | 686 |
| 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) | $175,745,000 | 581 |
| Total debt securities | $175,746,000 | 672 |
| Structured notes | ||
| Amortized cost | $4,060,000 | 763 |
| Fair value | $3,994,000 | 764 |
| 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 | $177,244,000 | 696 |
| U.S. Government securities | $154,080,000 | 576 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $154,080,000 | 562 |
| Securities issued by states & political subdivisions | $20,059,000 | 1,022 |
| Other domestic debt securities | $3,105,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $2,537,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 1,603 |
| 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 | $168,296,000 | 342 |
| Mortgage-backed securities | $108,812,000 | 512 |
| Certificates of participation in pools of residential mortgages | $69,038,000 | 495 |
| Issued or guaranteed by U.S. | $69,038,000 | 487 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $39,774,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $37,237,000 | 375 |
| Privately issued | $2,537,000 | 640 |
| 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) | $177,244,000 | 575 |
| Total debt securities | $177,244,000 | 678 |
| Structured notes | ||
| Amortized cost | $7,128,000 | 495 |
| Fair value | $7,043,000 | 501 |
| 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 | $213,600,000 | 592 |
| U.S. Government securities | $189,538,000 | 484 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $189,538,000 | 469 |
| Securities issued by states & political subdivisions | $20,820,000 | 971 |
| Other domestic debt securities | $3,242,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $2,672,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $570,000 | 1,642 |
| 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 | $207,580,000 | 289 |
| Mortgage-backed securities | $114,620,000 | 498 |
| Certificates of participation in pools of residential mortgages | $73,235,000 | 475 |
| Issued or guaranteed by U.S. | $73,235,000 | 469 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $41,385,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $38,713,000 | 375 |
| Privately issued | $2,672,000 | 618 |
| 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) | $213,600,000 | 491 |
| Total debt securities | $213,600,000 | 574 |
| Structured notes | ||
| Amortized cost | $7,195,000 | 523 |
| Fair value | $7,094,000 | 523 |
| 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 | $205,302,000 | 628 |
| U.S. Government securities | $181,774,000 | 516 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $181,774,000 | 498 |
| Securities issued by states & political subdivisions | $20,119,000 | 1,004 |
| Other domestic debt securities | $3,409,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $2,839,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $570,000 | 1,679 |
| 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 | $202,200,000 | 304 |
| Mortgage-backed securities | $119,715,000 | 489 |
| Certificates of participation in pools of residential mortgages | $76,898,000 | 476 |
| Issued or guaranteed by U.S. | $76,898,000 | 470 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $42,817,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $39,978,000 | 366 |
| Privately issued | $2,839,000 | 592 |
| 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) | $205,302,000 | 520 |
| Total debt securities | $205,303,000 | 612 |
| Structured notes | ||
| Amortized cost | $7,234,000 | 557 |
| Fair value | $7,101,000 | 558 |
| 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 | $208,879,000 | 617 |
| U.S. Government securities | $184,733,000 | 519 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $184,733,000 | 499 |
| Securities issued by states & political subdivisions | $20,543,000 | 956 |
| Other domestic debt securities | $3,603,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $3,038,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $565,000 | 1,722 |
| 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 | $202,778,000 | 306 |
| Mortgage-backed securities | $125,555,000 | 474 |
| Certificates of participation in pools of residential mortgages | $82,157,000 | 455 |
| Issued or guaranteed by U.S. | $82,157,000 | 452 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,398,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $40,360,000 | 358 |
| Privately issued | $3,038,000 | 566 |
| 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) | $208,879,000 | 511 |
| Total debt securities | $208,879,000 | 603 |
| Structured notes | ||
| Amortized cost | $7,306,000 | 587 |
| Fair value | $7,055,000 | 590 |
| 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 | $214,682,000 | 610 |
| U.S. Government securities | $189,532,000 | 525 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $189,532,000 | 501 |
| Securities issued by states & political subdivisions | $21,377,000 | 907 |
| Other domestic debt securities | $3,773,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $3,221,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 1,805 |
| 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 | $207,962,000 | 300 |
| Mortgage-backed securities | $134,163,000 | 455 |
| Certificates of participation in pools of residential mortgages | $88,142,000 | 439 |
| Issued or guaranteed by U.S. | $88,142,000 | 435 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,021,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $42,800,000 | 345 |
| Privately issued | $3,221,000 | 562 |
| 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) | $214,682,000 | 511 |
| Total debt securities | $214,681,000 | 594 |
| Structured notes | ||
| Amortized cost | $7,394,000 | 599 |
| Fair value | $7,202,000 | 604 |
| 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 | $228,225,000 | 588 |
| U.S. Government securities | $201,883,000 | 505 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $201,883,000 | 481 |
| Securities issued by states & political subdivisions | $22,334,000 | 859 |
| Other domestic debt securities | $4,008,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $3,463,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 1,922 |
| 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 | $222,222,000 | 289 |
| Mortgage-backed securities | $141,324,000 | 448 |
| Certificates of participation in pools of residential mortgages | $93,462,000 | 432 |
| Issued or guaranteed by U.S. | $93,462,000 | 427 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,862,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $44,399,000 | 323 |
| Privately issued | $3,463,000 | 527 |
| 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) | $228,225,000 | 490 |
| Total debt securities | $228,225,000 | 571 |
| Structured notes | ||
| Amortized cost | $10,459,000 | 424 |
| Fair value | $10,236,000 | 423 |
| 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 | $251,690,000 | 534 |
| U.S. Government securities | $224,308,000 | 457 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $224,308,000 | 434 |
| Securities issued by states & political subdivisions | $22,896,000 | 827 |
| Other domestic debt securities | $4,486,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $3,915,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $571,000 | 1,971 |
| 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 | $237,319,000 | 264 |
| Mortgage-backed securities | $153,626,000 | 428 |
| Certificates of participation in pools of residential mortgages | $101,496,000 | 419 |
| Issued or guaranteed by U.S. | $101,496,000 | 415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,130,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $48,215,000 | 316 |
| Privately issued | $3,915,000 | 501 |
| 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) | $251,690,000 | 450 |
| Total debt securities | $251,691,000 | 520 |
| Structured notes | ||
| Amortized cost | $10,570,000 | 415 |
| Fair value | $10,456,000 | 413 |
| 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 | $282,281,000 | 485 |
| U.S. Government securities | $253,966,000 | 410 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $253,966,000 | 394 |
| Securities issued by states & political subdivisions | $23,230,000 | 810 |
| Other domestic debt securities | $5,085,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $4,509,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $576,000 | 2,051 |
| 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 | $240,533,000 | 257 |
| Mortgage-backed securities | $169,233,000 | 407 |
| Certificates of participation in pools of residential mortgages | $111,426,000 | 404 |
| Issued or guaranteed by U.S. | $111,426,000 | 397 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $57,807,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $53,298,000 | 309 |
| Privately issued | $4,509,000 | 475 |
| 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) | $282,281,000 | 414 |
| Total debt securities | $282,281,000 | 476 |
| Structured notes | ||
| Amortized cost | $21,609,000 | 163 |
| Fair value | $21,500,000 | 164 |
| 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 | $309,279,000 | 446 |
| U.S. Government securities | $279,575,000 | 377 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $279,575,000 | 362 |
| Securities issued by states & political subdivisions | $23,150,000 | 806 |
| Other domestic debt securities | $6,554,000 | 987 |
| Privately issued residential mortgage-backed securities | $4,990,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,564,000 | 1,517 |
| 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 | $235,077,000 | 259 |
| Mortgage-backed securities | $178,791,000 | 398 |
| Certificates of participation in pools of residential mortgages | $117,722,000 | 389 |
| Issued or guaranteed by U.S. | $117,722,000 | 385 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $61,069,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $56,079,000 | 306 |
| Privately issued | $4,990,000 | 442 |
| 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) | $309,279,000 | 383 |
| Total debt securities | $309,280,000 | 436 |
| Structured notes | ||
| Amortized cost | $30,749,000 | 99 |
| Fair value | $30,148,000 | 100 |
| 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 | $327,189,000 | 434 |
| U.S. Government securities | $297,144,000 | 364 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $297,144,000 | 347 |
| Securities issued by states & political subdivisions | $22,026,000 | 864 |
| Other domestic debt securities | $8,019,000 | 914 |
| Privately issued residential mortgage-backed securities | $5,620,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,399,000 | 1,284 |
| 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 | $271,264,000 | 231 |
| Mortgage-backed securities | $186,167,000 | 388 |
| Certificates of participation in pools of residential mortgages | $121,151,000 | 392 |
| Issued or guaranteed by U.S. | $121,151,000 | 389 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $65,016,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $59,396,000 | 303 |
| Privately issued | $5,620,000 | 413 |
| 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) | $327,189,000 | 372 |
| Total debt securities | $327,189,000 | 422 |
| Structured notes | ||
| Amortized cost | $38,811,000 | 72 |
| Fair value | $38,545,000 | 72 |
| 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 | $267,947,000 | 520 |
| U.S. Government securities | $248,228,000 | 429 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $248,228,000 | 406 |
| Securities issued by states & political subdivisions | $16,943,000 | 1,142 |
| Other domestic debt securities | $2,776,000 | 1,570 |
| 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 | $2,776,000 | 1,238 |
| 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 | $201,476,000 | 284 |
| Mortgage-backed securities | $147,878,000 | 462 |
| Certificates of participation in pools of residential mortgages | $110,762,000 | 414 |
| Issued or guaranteed by U.S. | $110,762,000 | 413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,116,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $37,116,000 | 399 |
| 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) | $267,947,000 | 438 |
| Total debt securities | $267,947,000 | 505 |
| Structured notes | ||
| Amortized cost | $31,806,000 | 92 |
| Fair value | $31,620,000 | 92 |
| 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 | $233,571,000 | 591 |
| U.S. Government securities | $215,285,000 | 511 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $215,285,000 | 485 |
| Securities issued by states & political subdivisions | $16,048,000 | 1,197 |
| Other domestic debt securities | $2,238,000 | 1,784 |
| 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 | $2,238,000 | 1,441 |
| 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 | $179,361,000 | 312 |
| Mortgage-backed securities | $159,395,000 | 444 |
| Certificates of participation in pools of residential mortgages | $115,187,000 | 404 |
| Issued or guaranteed by U.S. | $115,187,000 | 403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,208,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $44,208,000 | 372 |
| 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) | $233,571,000 | 498 |
| Total debt securities | $233,572,000 | 576 |
| Structured notes | ||
| Amortized cost | $17,896,000 | 215 |
| Fair value | $17,312,000 | 214 |
| 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 | $225,729,000 | 619 |
| U.S. Government securities | $211,912,000 | 518 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $211,912,000 | 496 |
| Securities issued by states & political subdivisions | $12,268,000 | 1,609 |
| Other domestic debt securities | $1,549,000 | 2,176 |
| 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 | $1,549,000 | 1,828 |
| 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 | $170,897,000 | 325 |
| Mortgage-backed securities | $159,289,000 | 466 |
| Certificates of participation in pools of residential mortgages | $106,455,000 | 445 |
| Issued or guaranteed by U.S. | $106,455,000 | 441 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $52,834,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $52,834,000 | 346 |
| 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) | $225,729,000 | 531 |
| Total debt securities | $225,729,000 | 598 |
| Structured notes | ||
| Amortized cost | $20,900,000 | 146 |
| Fair value | $20,822,000 | 146 |
| 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 | $194,279,000 | 706 |
| U.S. Government securities | $184,153,000 | 598 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $184,153,000 | 578 |
| Securities issued by states & political subdivisions | $9,826,000 | 1,969 |
| Other domestic debt securities | $300,000 | 3,305 |
| 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 | $300,000 | 2,948 |
| 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 | $177,990,000 | 317 |
| Mortgage-backed securities | $105,375,000 | 629 |
| Certificates of participation in pools of residential mortgages | $49,167,000 | 789 |
| Issued or guaranteed by U.S. | $49,167,000 | 782 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $56,208,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $56,208,000 | 368 |
| 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) | $194,279,000 | 601 |
| Total debt securities | $194,279,000 | 686 |
| Structured notes | ||
| Amortized cost | $28,900,000 | 77 |
| Fair value | $28,507,000 | 75 |
| 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 | $173,817,000 | 769 |
| U.S. Government securities | $168,451,000 | 635 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $168,451,000 | 614 |
| Securities issued by states & political subdivisions | $5,366,000 | 2,968 |
| 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 | $146,435,000 | 348 |
| Mortgage-backed securities | $101,138,000 | 645 |
| Certificates of participation in pools of residential mortgages | $39,493,000 | 947 |
| Issued or guaranteed by U.S. | $39,493,000 | 942 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $61,645,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $61,645,000 | 353 |
| 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) | $173,817,000 | 663 |
| Total debt securities | $173,817,000 | 748 |
| Structured notes | ||
| Amortized cost | $22,900,000 | 84 |
| Fair value | $22,699,000 | 87 |
| 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 | $161,986,000 | 818 |
| U.S. Government securities | $158,816,000 | 638 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $158,816,000 | 618 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,751 |
| 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 | $101,689,000 | 455 |
| Mortgage-backed securities | $102,738,000 | 642 |
| Certificates of participation in pools of residential mortgages | $26,610,000 | 1,240 |
| Issued or guaranteed by U.S. | $26,610,000 | 1,235 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $76,128,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $76,128,000 | 324 |
| 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) | $161,986,000 | 700 |
| Total debt securities | $161,986,000 | 789 |
| Structured notes | ||
| Amortized cost | $20,894,000 | 67 |
| Fair value | $20,900,000 | 67 |
| 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 | $110,580,000 | 1,162 |
| U.S. Government securities | $110,061,000 | 873 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $110,061,000 | 834 |
| Securities issued by states & political subdivisions | $519,000 | 5,773 |
| 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 | $102,943,000 | 432 |
| Mortgage-backed securities | $68,724,000 | 821 |
| Certificates of participation in pools of residential mortgages | $19,655,000 | 1,511 |
| Issued or guaranteed by U.S. | $19,655,000 | 1,505 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,069,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $49,069,000 | 430 |
| 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) | $110,580,000 | 992 |
| Total debt securities | $110,580,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 161 |
| Fair value | $8,044,000 | 161 |
| 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 | $95,500,000 | 1,300 |
| U.S. Government securities | $94,972,000 | 974 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $94,972,000 | 927 |
| Securities issued by states & political subdivisions | $528,000 | 5,759 |
| 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 | $83,911,000 | 528 |
| Mortgage-backed securities | $65,834,000 | 832 |
| Certificates of participation in pools of residential mortgages | $19,655,000 | 1,485 |
| Issued or guaranteed by U.S. | $19,655,000 | 1,480 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,179,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $46,179,000 | 448 |
| 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) | $95,500,000 | 1,090 |
| Total debt securities | $95,500,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 145 |
| Fair value | $7,087,000 | 145 |
| 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 | $54,695,000 | 2,035 |
| U.S. Government securities | $54,594,000 | 1,485 |
| U.S. Treasury securities | $989,000 | 2,122 |
| U.S. Government agency obligations | $53,605,000 | 1,432 |
| Securities issued by states & political subdivisions | $101,000 | 6,771 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,599,000 | 767 |
| Mortgage-backed securities | $11,130,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $10,172,000 | 2,086 |
| Issued or guaranteed by U.S. | $10,172,000 | 2,072 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $958,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 3,187 |
| 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) | $54,695,000 | 1,689 |
| Total debt securities | $54,695,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $995,000 | 381 |
| 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 | $20,473,000 | 4,558 |
| U.S. Government securities | $20,373,000 | 3,611 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,373,000 | 3,339 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,936,000 | 2,649 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,473,000 | 3,717 |
| Total debt securities | $20,473,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,809,000 | 7,428 |
| U.S. Government securities | $8,500,000 | 6,597 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,500,000 | 6,067 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 4,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,844,000 | 3,972 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,500,000 | 2,321 |
| Available-for-sale securities (fair market value) | $309,000 | 9,122 |
| Total debt securities | $8,500,000 | 7,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,785,000 | 6,343 |
| U.S. Government securities | $12,493,000 | 5,386 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,493,000 | 4,615 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 4,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,413,000 | 3,749 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,493,000 | 2,005 |
| Available-for-sale securities (fair market value) | $292,000 | 9,266 |
| Total debt securities | $12,493,000 | 6,289 |
| 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 | $15,196,000 | 5,952 |
| U.S. Government securities | $14,920,000 | 5,058 |
| U.S. Treasury securities | $1,989,000 | 5,280 |
| U.S. Government agency obligations | $12,931,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,115,000 | 4,932 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,920,000 | 2,119 |
| Available-for-sale securities (fair market value) | $276,000 | 9,649 |
| Total debt securities | $14,920,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,470,000 | 983 |
| 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 | $6,288,000 | 9,271 |
| U.S. Government securities | $6,028,000 | 8,653 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $5,528,000 | 7,355 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,267,000 | 5,000 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,028,000 | 4,287 |
| Available-for-sale securities (fair market value) | $260,000 | 10,016 |
| Total debt securities | $6,028,000 | 9,251 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,936,000 | 739 |
| 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 | $6,109,000 | 9,730 |
| U.S. Government securities | $6,021,000 | 9,057 |
| U.S. Treasury securities | $998,000 | 8,652 |
| U.S. Government agency obligations | $5,023,000 | 7,698 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,832,000 | 4,281 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,021,000 | 4,588 |
| Available-for-sale securities (fair market value) | $88,000 | 10,711 |
| Total debt securities | $6,021,000 | 9,657 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,238 |
| Fair value | $2,879,000 | 1,246 |
| 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 | $6,023,000 | 10,380 |
| U.S. Government securities | $6,023,000 | 9,632 |
| U.S. Treasury securities | $1,499,000 | 8,891 |
| U.S. Government agency obligations | $4,524,000 | 7,994 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,860,000 | 4,842 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,023,000 | 7,430 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,023,000 | 10,270 |
| 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 | $5,505,000 | 11,033 |
| U.S. Government securities | $5,505,000 | 10,223 |
| U.S. Treasury securities | $1,501,000 | 9,188 |
| U.S. Government agency obligations | $4,004,000 | 8,607 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,832,000 | 7,252 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,505,000 | 10,889 |
| 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 | $5,549,000 | 11,301 |
| U.S. Government securities | $5,549,000 | 10,440 |
| U.S. Treasury securities | $1,505,000 | 9,521 |
| U.S. Government agency obligations | $4,044,000 | 8,692 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,737,000 | 7,477 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,549,000 | 11,159 |
| 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 |