Home > Maryland Permanent Bank & Trust Company > Securities
Maryland Permanent Bank & Trust Company, Securities
| 2006-03-31 | Rank | |
| Total securities | $12,683,000 | 5,755 |
| U.S. Government securities | $12,124,000 | 5,102 |
| U.S. Treasury securities | $547,000 | 1,336 |
| U.S. Government agency obligations | $11,577,000 | 5,095 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $559,000 | 2,342 |
| 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 | $559,000 | 1,799 |
| 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 | $547,000 | 6,650 |
| Mortgage-backed securities | $1,332,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,581 |
| Issued or guaranteed by U.S. | $319,000 | 5,558 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,013,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,191 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,683,000 | 5,104 |
| Total debt securities | $12,685,000 | 5,703 |
| 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 | $9,739,000 | 6,399 |
| U.S. Government securities | $9,174,000 | 5,781 |
| U.S. Treasury securities | $545,000 | 1,347 |
| U.S. Government agency obligations | $8,629,000 | 5,764 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $565,000 | 2,422 |
| 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 | $565,000 | 1,904 |
| 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 | $545,000 | 6,686 |
| Mortgage-backed securities | $366,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,579 |
| Issued or guaranteed by U.S. | $347,000 | 5,553 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,226 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,739,000 | 5,679 |
| Total debt securities | $9,739,000 | 6,342 |
| 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 | $9,802,000 | 6,368 |
| U.S. Government securities | $9,232,000 | 5,741 |
| U.S. Treasury securities | $544,000 | 1,344 |
| U.S. Government agency obligations | $8,688,000 | 5,745 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $570,000 | 2,455 |
| 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 | $570,000 | 1,973 |
| 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 | $544,000 | 6,721 |
| Mortgage-backed securities | $400,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,574 |
| Issued or guaranteed by U.S. | $379,000 | 5,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,232 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,802,000 | 5,638 |
| Total debt securities | $9,800,000 | 6,306 |
| 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 | $8,928,000 | 6,608 |
| U.S. Government securities | $7,521,000 | 6,257 |
| U.S. Treasury securities | $545,000 | 1,394 |
| U.S. Government agency obligations | $6,976,000 | 6,290 |
| Securities issued by states & political subdivisions | $50,000 | 6,376 |
| Other domestic debt securities | $1,357,000 | 1,960 |
| 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 | $1,357,000 | 1,536 |
| 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 | $545,000 | 6,722 |
| Mortgage-backed securities | $482,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,532 |
| Issued or guaranteed by U.S. | $458,000 | 5,505 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,252 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,928,000 | 5,865 |
| Total debt securities | $8,928,000 | 6,548 |
| 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 | $9,957,000 | 6,440 |
| U.S. Government securities | $8,549,000 | 6,052 |
| U.S. Treasury securities | $543,000 | 1,499 |
| U.S. Government agency obligations | $8,006,000 | 6,036 |
| Securities issued by states & political subdivisions | $50,000 | 6,426 |
| Other domestic debt securities | $1,358,000 | 2,003 |
| 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 | $1,358,000 | 1,609 |
| 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 | $543,000 | 6,761 |
| Mortgage-backed securities | $533,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,543 |
| Issued or guaranteed by U.S. | $505,000 | 5,523 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,292 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,957,000 | 5,702 |
| Total debt securities | $9,959,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,423,000 | 6,369 |
| U.S. Government securities | $8,670,000 | 6,015 |
| U.S. Treasury securities | $447,000 | 1,692 |
| U.S. Government agency obligations | $8,223,000 | 5,972 |
| Securities issued by states & political subdivisions | $371,000 | 5,849 |
| Other domestic debt securities | $1,382,000 | 2,070 |
| 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 | $1,382,000 | 1,680 |
| 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 | $447,000 | 6,891 |
| Mortgage-backed securities | $716,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,503 |
| Issued or guaranteed by U.S. | $582,000 | 5,484 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $134,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,122 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,423,000 | 5,624 |
| Total debt securities | $10,423,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,726,000 | 6,996 |
| U.S. Government securities | $5,656,000 | 6,929 |
| U.S. Treasury securities | $548,000 | 1,515 |
| U.S. Government agency obligations | $5,108,000 | 6,932 |
| Securities issued by states & political subdivisions | $672,000 | 5,478 |
| Other domestic debt securities | $1,398,000 | 2,081 |
| 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 | $1,398,000 | 1,719 |
| 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 | $1,550,000 | 6,153 |
| Mortgage-backed securities | $1,106,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,355 |
| Issued or guaranteed by U.S. | $746,000 | 5,342 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $360,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,890 |
| 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) | $7,726,000 | 6,219 |
| Total debt securities | $7,725,000 | 6,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,948,000 | 7,028 |
| U.S. Government securities | $5,888,000 | 6,926 |
| U.S. Treasury securities | $547,000 | 1,603 |
| U.S. Government agency obligations | $5,341,000 | 6,936 |
| Securities issued by states & political subdivisions | $668,000 | 5,512 |
| Other domestic debt securities | $1,392,000 | 2,171 |
| 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 | $1,392,000 | 1,814 |
| 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 | $1,556,000 | 6,184 |
| Mortgage-backed securities | $1,334,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,291 |
| Issued or guaranteed by U.S. | $917,000 | 5,275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $417,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,911 |
| 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) | $7,948,000 | 6,248 |
| Total debt securities | $7,947,000 | 6,964 |
| 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 | $11,221,000 | 6,317 |
| U.S. Government securities | $8,335,000 | 6,155 |
| U.S. Treasury securities | $753,000 | 1,515 |
| U.S. Government agency obligations | $7,582,000 | 6,194 |
| Securities issued by states & political subdivisions | $682,000 | 5,500 |
| Other domestic debt securities | $2,204,000 | 1,892 |
| 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 | $2,204,000 | 1,548 |
| 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 | $3,020,000 | 5,347 |
| Mortgage-backed securities | $1,536,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 5,188 |
| Issued or guaranteed by U.S. | $1,077,000 | 5,172 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $459,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,937 |
| 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) | $11,221,000 | 5,582 |
| Total debt securities | $11,222,000 | 6,234 |
| 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 | $13,698,000 | 5,847 |
| U.S. Government securities | $10,057,000 | 5,756 |
| U.S. Treasury securities | $756,000 | 1,614 |
| U.S. Government agency obligations | $9,301,000 | 5,786 |
| Securities issued by states & political subdivisions | $683,000 | 5,555 |
| Other domestic debt securities | $2,958,000 | 1,708 |
| 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 | $2,958,000 | 1,428 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,285,000 | 5,668 |
| Mortgage-backed securities | $1,743,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,076 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $513,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,991 |
| 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) | $13,698,000 | 5,113 |
| Total debt securities | $13,697,000 | 5,758 |
| 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 | $15,786,000 | 5,395 |
| U.S. Government securities | $12,012,000 | 5,151 |
| U.S. Treasury securities | $760,000 | 1,665 |
| U.S. Government agency obligations | $11,252,000 | 5,155 |
| Securities issued by states & political subdivisions | $790,000 | 5,476 |
| Other domestic debt securities | $2,984,000 | 1,787 |
| 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 | $2,984,000 | 1,510 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 5,810 |
| Mortgage-backed securities | $2,170,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,856 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $596,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,975 |
| 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) | $15,786,000 | 4,723 |
| Total debt securities | $15,786,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,977,000 | 4,831 |
| U.S. Government securities | $15,160,000 | 4,459 |
| U.S. Treasury securities | $764,000 | 1,675 |
| U.S. Government agency obligations | $14,396,000 | 4,465 |
| Securities issued by states & political subdivisions | $794,000 | 5,448 |
| Other domestic debt securities | $3,023,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,023,000 | 1,562 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,817,000 | 5,382 |
| Mortgage-backed securities | $4,279,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,583 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,566 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,128,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,311 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,977,000 | 4,210 |
| Total debt securities | $18,976,000 | 4,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,426,000 | 4,897 |
| U.S. Government securities | $14,634,000 | 4,595 |
| U.S. Treasury securities | $766,000 | 1,708 |
| U.S. Government agency obligations | $13,868,000 | 4,549 |
| Securities issued by states & political subdivisions | $789,000 | 5,422 |
| Other domestic debt securities | $3,003,000 | 1,857 |
| 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 | $3,003,000 | 1,582 |
| 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 | $4,329,000 | 4,670 |
| Mortgage-backed securities | $3,752,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,200 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $813,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 3,118 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,426,000 | 4,249 |
| Total debt securities | $18,427,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $28,323,000 | 3,664 |
| U.S. Government securities | $24,281,000 | 3,195 |
| U.S. Treasury securities | $667,000 | 1,839 |
| U.S. Government agency obligations | $23,614,000 | 3,110 |
| Securities issued by states & political subdivisions | $783,000 | 5,435 |
| Other domestic debt securities | $3,259,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,259,000 | 1,500 |
| 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 | $5,748,000 | 4,148 |
| Mortgage-backed securities | $2,962,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,643 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,627 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $950,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,076 |
| 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) | $28,323,000 | 3,134 |
| Total debt securities | $28,322,000 | 3,593 |
| 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 | $22,117,000 | 4,221 |
| U.S. Government securities | $17,698,000 | 3,889 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,698,000 | 3,704 |
| Securities issued by states & political subdivisions | $752,000 | 5,565 |
| Other domestic debt securities | $3,667,000 | 1,687 |
| 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 | $3,667,000 | 1,382 |
| 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 | $5,548,000 | 4,197 |
| Mortgage-backed securities | $4,524,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $3,258,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,258,000 | 3,748 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,266,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,940 |
| 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) | $22,117,000 | 3,576 |
| Total debt securities | $22,118,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $501,000 | 573 |
| 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 | $13,639,000 | 5,854 |
| U.S. Government securities | $11,093,000 | 5,510 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,093,000 | 5,182 |
| Securities issued by states & political subdivisions | $924,000 | 5,454 |
| Other domestic debt securities | $1,270,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,270,000 | 1,977 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $352,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,538,000 | 3,278 |
| 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) | $13,639,000 | 4,866 |
| Total debt securities | $13,287,000 | 5,798 |
| 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 | $13,541,000 | 6,147 |
| U.S. Government securities | $10,949,000 | 5,814 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,949,000 | 5,295 |
| Securities issued by states & political subdivisions | $917,000 | 5,756 |
| Other domestic debt securities | $1,325,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,325,000 | 1,813 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $350,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,630,000 | 3,239 |
| 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) | $9,346,000 | 2,198 |
| Available-for-sale securities (fair market value) | $4,195,000 | 7,685 |
| Total debt securities | $13,191,000 | 6,125 |
| 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 | $4,642,000 | 8,888 |
| U.S. Government securities | $4,322,000 | 8,356 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,322,000 | 7,532 |
| Securities issued by states & political subdivisions | $320,000 | 6,940 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $2,729,000 | 4,324 |
| Available-for-sale securities (fair market value) | $1,913,000 | 8,505 |
| Total debt securities | $4,642,000 | 8,759 |
| 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 | $5,414,000 | 9,050 |
| U.S. Government securities | $4,891,000 | 8,637 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,891,000 | 7,342 |
| Securities issued by states & political subdivisions | $523,000 | 6,678 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| 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) | $4,522,000 | 4,351 |
| Available-for-sale securities (fair market value) | $892,000 | 9,269 |
| Total debt securities | $5,414,000 | 8,931 |
| 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 | $4,598,000 | 9,948 |
| U.S. Government securities | $3,874,000 | 9,739 |
| U.S. Treasury securities | $400,000 | 8,279 |
| U.S. Government agency obligations | $3,474,000 | 8,518 |
| Securities issued by states & political subdivisions | $724,000 | 6,599 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| 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) | $3,623,000 | 5,324 |
| Available-for-sale securities (fair market value) | $975,000 | 9,539 |
| Total debt securities | $4,598,000 | 9,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,652,000 | 10,764 |
| U.S. Government securities | $2,990,000 | 10,591 |
| U.S. Treasury securities | $939,000 | 8,778 |
| U.S. Government agency obligations | $2,051,000 | 9,687 |
| Securities issued by states & political subdivisions | $662,000 | 6,970 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $901,000 | 7,422 |
| Certificates of participation in pools of residential mortgages | $901,000 | 6,225 |
| Issued or guaranteed by U.S. | $901,000 | 6,192 |
| 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) | $3,452,000 | 5,760 |
| Available-for-sale securities (fair market value) | $200,000 | 10,534 |
| Total debt securities | $3,652,000 | 10,663 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,414,000 | 11,525 |
| U.S. Government securities | $3,414,000 | 11,013 |
| U.S. Treasury securities | $1,432,000 | 9,044 |
| U.S. Government agency obligations | $1,982,000 | 9,970 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $434,000 | 8,664 |
| Certificates of participation in pools of residential mortgages | $434,000 | 7,573 |
| Issued or guaranteed by U.S. | $434,000 | 7,541 |
| 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) | $2,980,000 | 9,327 |
| Available-for-sale securities (fair market value) | $434,000 | 10,210 |
| Total debt securities | $3,414,000 | 11,429 |
| 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 | $250,000 | 13,107 |
| U.S. Government securities | $250,000 | 12,942 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $250,000 | 11,936 |
| 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 | $0 | 10,569 |
| 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 | $250,000 | 12,992 |
| 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 | $750,000 | 13,524 |
| U.S. Government securities | $750,000 | 13,325 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $500,000 | 12,102 |
| 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 | $0 | 10,910 |
| 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 | $750,000 | 13,417 |
| 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 |