Home > Great Eastern Bank > Securities
Great Eastern Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $63,659,000 | 1,904 |
| U.S. Government securities | $62,136,000 | 1,483 |
| U.S. Treasury securities | $2,977,000 | 735 |
| U.S. Government agency obligations | $59,159,000 | 1,500 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $1,523,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,005,000 | 3,802 |
| Mortgage-backed securities | $1,874,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,393 |
| Issued or guaranteed by U.S. | $10,000 | 6,373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,864,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 1,865 |
| 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) | $20,010,000 | 895 |
| Available-for-sale securities (fair market value) | $43,649,000 | 2,276 |
| Total debt securities | $62,136,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $65,518,000 | 1,849 |
| U.S. Government securities | $64,140,000 | 1,417 |
| U.S. Treasury securities | $3,967,000 | 651 |
| U.S. Government agency obligations | $60,173,000 | 1,468 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,378,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 4,008 |
| Mortgage-backed securities | $1,925,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,451 |
| Issued or guaranteed by U.S. | $10,000 | 6,433 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,915,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 1,849 |
| 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) | $21,020,000 | 893 |
| Available-for-sale securities (fair market value) | $44,498,000 | 2,254 |
| Total debt securities | $64,140,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $68,577,000 | 1,754 |
| U.S. Government securities | $67,142,000 | 1,333 |
| U.S. Treasury securities | $3,958,000 | 639 |
| U.S. Government agency obligations | $63,184,000 | 1,378 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,435,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,007,000 | 4,013 |
| Mortgage-backed securities | $1,975,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,965,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 1,841 |
| 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) | $22,027,000 | 859 |
| Available-for-sale securities (fair market value) | $46,550,000 | 2,127 |
| Total debt securities | $67,142,000 | 1,758 |
| 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 | $66,463,000 | 1,825 |
| U.S. Government securities | $65,302,000 | 1,406 |
| U.S. Treasury securities | $3,961,000 | 655 |
| U.S. Government agency obligations | $61,341,000 | 1,431 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,161,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 4,236 |
| Mortgage-backed securities | $1,004,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $993,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,326 |
| 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) | $22,033,000 | 865 |
| Available-for-sale securities (fair market value) | $44,430,000 | 2,209 |
| Total debt securities | $65,302,000 | 1,814 |
| 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 | $70,404,000 | 1,748 |
| U.S. Government securities | $69,116,000 | 1,347 |
| U.S. Treasury securities | $3,966,000 | 723 |
| U.S. Government agency obligations | $65,150,000 | 1,373 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,288,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,018,000 | 4,023 |
| Mortgage-backed securities | $11,000 | 6,913 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,623 |
| Issued or guaranteed by U.S. | $11,000 | 6,606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,041,000 | 781 |
| Available-for-sale securities (fair market value) | $43,363,000 | 2,287 |
| Total debt securities | $69,115,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $992,000 | 2,092 |
| 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 | $71,937,000 | 1,740 |
| U.S. Government securities | $70,403,000 | 1,329 |
| U.S. Treasury securities | $4,981,000 | 637 |
| U.S. Government agency obligations | $65,422,000 | 1,373 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,534,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,036,000 | 3,776 |
| Mortgage-backed securities | $11,000 | 6,970 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,677 |
| Issued or guaranteed by U.S. | $11,000 | 6,665 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,055,000 | 730 |
| Available-for-sale securities (fair market value) | $42,882,000 | 2,350 |
| Total debt securities | $70,403,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $997,000 | 2,074 |
| 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 | $71,880,000 | 1,729 |
| U.S. Government securities | $70,549,000 | 1,310 |
| U.S. Treasury securities | $6,998,000 | 476 |
| U.S. Government agency obligations | $63,551,000 | 1,394 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,331,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,055,000 | 3,740 |
| Mortgage-backed securities | $11,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,715 |
| Issued or guaranteed by U.S. | $11,000 | 6,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,068,000 | 697 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,436 |
| Total debt securities | $70,549,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $70,578,000 | 1,789 |
| U.S. Government securities | $69,271,000 | 1,372 |
| U.S. Treasury securities | $6,993,000 | 505 |
| U.S. Government agency obligations | $62,278,000 | 1,455 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,307,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,063,000 | 3,719 |
| Mortgage-backed securities | $11,000 | 7,093 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,793 |
| Issued or guaranteed by U.S. | $11,000 | 6,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,079,000 | 705 |
| Available-for-sale securities (fair market value) | $39,499,000 | 2,538 |
| Total debt securities | $69,271,000 | 1,763 |
| 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 | $61,283,000 | 2,026 |
| U.S. Government securities | $59,985,000 | 1,568 |
| U.S. Treasury securities | $2,039,000 | 1,028 |
| U.S. Government agency obligations | $57,946,000 | 1,548 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,298,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,093,000 | 3,648 |
| Mortgage-backed securities | $11,000 | 7,115 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,810 |
| Issued or guaranteed by U.S. | $11,000 | 6,795 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,095,000 | 743 |
| Available-for-sale securities (fair market value) | $33,188,000 | 2,929 |
| Total debt securities | $59,985,000 | 2,003 |
| 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 | $81,488,000 | 1,641 |
| U.S. Government securities | $80,628,000 | 1,234 |
| U.S. Treasury securities | $5,062,000 | 660 |
| U.S. Government agency obligations | $75,566,000 | 1,260 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $860,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,108,000 | 3,577 |
| Mortgage-backed securities | $23,000 | 7,066 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,758 |
| Issued or guaranteed by U.S. | $23,000 | 6,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,127,000 | 646 |
| Available-for-sale securities (fair market value) | $47,361,000 | 2,226 |
| Total debt securities | $80,628,000 | 1,602 |
| 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 | $77,391,000 | 1,691 |
| U.S. Government securities | $75,936,000 | 1,287 |
| U.S. Treasury securities | $5,102,000 | 645 |
| U.S. Government agency obligations | $70,834,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $600,000 | 130 |
| Equity securities | $855,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,124,000 | 3,260 |
| Mortgage-backed securities | $38,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,695 |
| Issued or guaranteed by U.S. | $38,000 | 6,672 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,771,000 | 644 |
| Available-for-sale securities (fair market value) | $44,620,000 | 2,288 |
| Total debt securities | $76,536,000 | 1,657 |
| 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 | $68,822,000 | 1,810 |
| U.S. Government securities | $66,438,000 | 1,378 |
| U.S. Treasury securities | $6,123,000 | 568 |
| U.S. Government agency obligations | $60,315,000 | 1,461 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,614,000 | 80 |
| Equity securities | $770,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,091,000 | 3,230 |
| Mortgage-backed securities | $49,000 | 7,028 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,663 |
| Issued or guaranteed by U.S. | $49,000 | 6,644 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,816,000 | 654 |
| Available-for-sale securities (fair market value) | $38,006,000 | 2,572 |
| Total debt securities | $68,052,000 | 1,771 |
| 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 | $61,806,000 | 1,967 |
| U.S. Government securities | $60,359,000 | 1,493 |
| U.S. Treasury securities | $8,137,000 | 492 |
| U.S. Government agency obligations | $52,222,000 | 1,623 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,447,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,012,000 | 3,289 |
| Mortgage-backed securities | $60,000 | 7,025 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,632 |
| Issued or guaranteed by U.S. | $60,000 | 6,613 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,163,000 | 678 |
| Available-for-sale securities (fair market value) | $32,643,000 | 2,860 |
| Total debt securities | $60,359,000 | 1,944 |
| 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 | $64,167,000 | 1,877 |
| U.S. Government securities | $63,652,000 | 1,401 |
| U.S. Treasury securities | $10,168,000 | 441 |
| U.S. Government agency obligations | $53,484,000 | 1,554 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $515,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,006,000 | 3,266 |
| Mortgage-backed securities | $77,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,561 |
| Issued or guaranteed by U.S. | $77,000 | 6,541 |
| 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) | $33,202,000 | 602 |
| Available-for-sale securities (fair market value) | $30,965,000 | 2,938 |
| Total debt securities | $63,652,000 | 1,823 |
| 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 | $82,300,000 | 1,368 |
| U.S. Government securities | $81,855,000 | 987 |
| U.S. Treasury securities | $22,369,000 | 242 |
| U.S. Government agency obligations | $59,486,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $445,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,006,000 | 3,194 |
| Mortgage-backed securities | $107,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,477 |
| Issued or guaranteed by U.S. | $107,000 | 6,453 |
| 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) | $39,187,000 | 528 |
| Available-for-sale securities (fair market value) | $43,113,000 | 2,078 |
| Total debt securities | $81,855,000 | 1,335 |
| 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 | $67,226,000 | 1,627 |
| U.S. Government securities | $65,254,000 | 1,221 |
| U.S. Treasury securities | $34,105,000 | 219 |
| U.S. Government agency obligations | $31,149,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $1,972,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 4,284 |
| Mortgage-backed securities | $133,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,257 |
| Issued or guaranteed by U.S. | $133,000 | 6,236 |
| 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) | $32,158,000 | 761 |
| Available-for-sale securities (fair market value) | $35,068,000 | 2,428 |
| Total debt securities | $65,254,000 | 1,594 |
| 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 | $69,513,000 | 1,649 |
| U.S. Government securities | $68,829,000 | 1,238 |
| U.S. Treasury securities | $41,970,000 | 232 |
| U.S. Government agency obligations | $26,859,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $684,000 | 3,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,981,000 | 4,266 |
| Mortgage-backed securities | $141,000 | 7,139 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,577 |
| Issued or guaranteed by U.S. | $141,000 | 6,559 |
| 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) | $37,199,000 | 727 |
| Available-for-sale securities (fair market value) | $32,314,000 | 2,641 |
| Total debt securities | $68,829,000 | 1,593 |
| 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 | $67,687,000 | 1,755 |
| U.S. Government securities | $66,975,000 | 1,326 |
| U.S. Treasury securities | $37,703,000 | 363 |
| U.S. Government agency obligations | $29,272,000 | 2,427 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $712,000 | 2,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 7,235 |
| Mortgage-backed securities | $178,000 | 7,286 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,713 |
| Issued or guaranteed by U.S. | $178,000 | 6,692 |
| 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) | $30,214,000 | 954 |
| Available-for-sale securities (fair market value) | $37,473,000 | 2,266 |
| Total debt securities | $66,975,000 | 1,700 |
| 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 | $64,414,000 | 1,782 |
| U.S. Government securities | $63,635,000 | 1,423 |
| U.S. Treasury securities | $51,307,000 | 372 |
| U.S. Government agency obligations | $12,328,000 | 4,584 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $779,000 | 2,760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,585 |
| Mortgage-backed securities | $264,000 | 7,441 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,843 |
| Issued or guaranteed by U.S. | $226,000 | 6,821 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,000 | 4,962 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 4,712 |
| 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) | $33,379,000 | 1,041 |
| Available-for-sale securities (fair market value) | $31,035,000 | 2,538 |
| Total debt securities | $63,635,000 | 1,747 |
| 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 | $57,467,000 | 2,124 |
| U.S. Government securities | $56,492,000 | 1,722 |
| U.S. Treasury securities | $51,096,000 | 458 |
| U.S. Government agency obligations | $5,396,000 | 7,433 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $975,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $320,000 | 7,874 |
| Certificates of participation in pools of residential mortgages | $283,000 | 7,211 |
| Issued or guaranteed by U.S. | $283,000 | 7,192 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $37,000 | 5,449 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 5,160 |
| 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) | $26,387,000 | 1,503 |
| Available-for-sale securities (fair market value) | $31,080,000 | 2,660 |
| Total debt securities | $56,492,000 | 2,087 |
| 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 | $50,250,000 | 2,506 |
| U.S. Government securities | $48,975,000 | 2,057 |
| U.S. Treasury securities | $48,509,000 | 585 |
| U.S. Government agency obligations | $466,000 | 10,877 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,275,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,101 |
| Mortgage-backed securities | $359,000 | 8,270 |
| Certificates of participation in pools of residential mortgages | $321,000 | 7,478 |
| Issued or guaranteed by U.S. | $321,000 | 7,444 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $38,000 | 5,946 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 5,605 |
| 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) | $30,071,000 | 1,421 |
| Available-for-sale securities (fair market value) | $20,179,000 | 3,937 |
| Total debt securities | $48,975,000 | 2,486 |
| 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 | $31,114,000 | 4,140 |
| U.S. Government securities | $30,460,000 | 3,410 |
| U.S. Treasury securities | $21,165,000 | 1,658 |
| U.S. Government agency obligations | $9,295,000 | 5,634 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $654,000 | 2,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $9,148,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $329,000 | 7,896 |
| Issued or guaranteed by U.S. | $329,000 | 7,870 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,819,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $8,819,000 | 1,514 |
| 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) | $16,607,000 | 3,971 |
| Available-for-sale securities (fair market value) | $14,507,000 | 3,661 |
| Total debt securities | $30,460,000 | 4,128 |
| 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 | $29,780,000 | 4,513 |
| U.S. Government securities | $25,815,000 | 4,126 |
| U.S. Treasury securities | $18,551,000 | 1,991 |
| U.S. Government agency obligations | $7,264,000 | 6,682 |
| Securities issued by states & political subdivisions | $999,000 | 6,816 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,966,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,264,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $668,000 | 7,689 |
| Issued or guaranteed by U.S. | $668,000 | 7,637 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,596,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $6,596,000 | 2,080 |
| 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 | $26,814,000 | 4,803 |
| 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 | $25,105,000 | 5,149 |
| U.S. Government securities | $24,567,000 | 4,281 |
| U.S. Treasury securities | $11,858,000 | 3,062 |
| U.S. Government agency obligations | $12,709,000 | 4,655 |
| 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 | $0 | 699 |
| Equity securities | $538,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $10,470,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $5,530,000 | 3,740 |
| Issued or guaranteed by U.S. | $5,530,000 | 3,693 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,940,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 2,425 |
| 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 | $24,567,000 | 5,130 |
| 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 |