Home > United Bank and Trust Company > Securities
United Bank and Trust Company, Securities
| 2009-03-31 | Rank | |
| Total securities | $1,705,000 | 7,576 |
| U.S. Government securities | $1,705,000 | 7,254 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,705,000 | 7,169 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 5,677 |
| Mortgage-backed securities | $1,683,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $128,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,172 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,000 | 3,138 |
| Available-for-sale securities (fair market value) | $1,557,000 | 7,029 |
| Total debt securities | $1,705,000 | 7,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,740,000 | 7,628 |
| U.S. Government securities | $1,740,000 | 7,336 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,740,000 | 7,249 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,739,000 | 5,708 |
| Mortgage-backed securities | $1,718,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,891 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $132,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,163 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $152,000 | 3,159 |
| Available-for-sale securities (fair market value) | $1,588,000 | 7,056 |
| Total debt securities | $1,740,000 | 7,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,812,000 | 7,666 |
| U.S. Government securities | $1,812,000 | 7,374 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,812,000 | 7,276 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 5,729 |
| Mortgage-backed securities | $1,790,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,827 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $134,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,070 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $155,000 | 3,179 |
| Available-for-sale securities (fair market value) | $1,657,000 | 7,073 |
| Total debt securities | $1,812,000 | 7,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,916,000 | 7,692 |
| U.S. Government securities | $1,916,000 | 7,401 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,916,000 | 7,314 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 5,692 |
| Mortgage-backed securities | $1,890,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,796 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $138,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,085 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,000 | 3,145 |
| Available-for-sale securities (fair market value) | $1,720,000 | 7,113 |
| Total debt securities | $1,916,000 | 7,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,270,000 | 7,636 |
| U.S. Government securities | $2,270,000 | 7,299 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,270,000 | 7,195 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 5,957 |
| Mortgage-backed securities | $2,044,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,644 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $145,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,056 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 3,168 |
| Available-for-sale securities (fair market value) | $2,069,000 | 7,056 |
| Total debt securities | $2,270,000 | 7,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,977,000 | 7,569 |
| U.S. Government securities | $2,977,000 | 7,222 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,977,000 | 7,108 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 5,989 |
| Mortgage-backed securities | $2,153,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,333 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $149,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,002 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $206,000 | 3,212 |
| Available-for-sale securities (fair market value) | $2,771,000 | 6,956 |
| Total debt securities | $2,977,000 | 7,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,518,000 | 7,483 |
| U.S. Government securities | $3,518,000 | 7,100 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,518,000 | 6,982 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 5,994 |
| Mortgage-backed securities | $2,202,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,152 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $149,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,956 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $209,000 | 3,278 |
| Available-for-sale securities (fair market value) | $3,309,000 | 6,861 |
| Total debt securities | $3,518,000 | 7,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $3,813,000 | 7,461 |
| U.S. Government securities | $3,813,000 | 7,065 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,813,000 | 6,942 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 6,037 |
| Mortgage-backed securities | $2,023,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,261 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,247 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $157,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,923 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,307 |
| Available-for-sale securities (fair market value) | $3,598,000 | 6,821 |
| Total debt securities | $3,813,000 | 7,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,373,000 | 7,615 |
| U.S. Government securities | $3,373,000 | 7,247 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,373,000 | 7,114 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 5,985 |
| Mortgage-backed securities | $1,636,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $170,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,915 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $221,000 | 3,374 |
| Available-for-sale securities (fair market value) | $3,152,000 | 6,943 |
| Total debt securities | $3,373,000 | 7,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $3,431,000 | 7,624 |
| U.S. Government securities | $3,431,000 | 7,262 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,431,000 | 7,134 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,518,000 | 6,001 |
| Mortgage-backed securities | $1,696,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,437 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $178,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,910 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $227,000 | 3,448 |
| Available-for-sale securities (fair market value) | $3,204,000 | 6,951 |
| Total debt securities | $3,431,000 | 7,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $3,709,000 | 7,637 |
| U.S. Government securities | $3,709,000 | 7,261 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,709,000 | 7,131 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,546,000 | 6,041 |
| Mortgage-backed securities | $1,724,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,416 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $177,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,883 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $234,000 | 3,508 |
| Available-for-sale securities (fair market value) | $3,475,000 | 6,956 |
| Total debt securities | $3,709,000 | 7,590 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $3,739,000 | 7,672 |
| U.S. Government securities | $3,739,000 | 7,286 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,739,000 | 7,148 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,000 | 6,056 |
| Mortgage-backed securities | $1,764,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,421 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $189,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,854 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $241,000 | 3,558 |
| Available-for-sale securities (fair market value) | $3,498,000 | 6,968 |
| Total debt securities | $3,739,000 | 7,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $3,864,000 | 7,690 |
| U.S. Government securities | $3,864,000 | 7,290 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,864,000 | 7,149 |
| 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 | $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 | $3,765,000 | 5,059 |
| Mortgage-backed securities | $1,863,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,393 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $203,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,847 |
| 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) | $251,000 | 3,604 |
| Available-for-sale securities (fair market value) | $3,613,000 | 6,984 |
| Total debt securities | $3,864,000 | 7,640 |
| 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 | $3,962,000 | 7,700 |
| U.S. Government securities | $3,962,000 | 7,266 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,962,000 | 7,116 |
| 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 | $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 | $3,839,000 | 5,025 |
| Mortgage-backed securities | $1,950,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,733,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,733,000 | 4,392 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $217,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,858 |
| 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) | $259,000 | 3,672 |
| Available-for-sale securities (fair market value) | $3,703,000 | 6,993 |
| Total debt securities | $3,962,000 | 7,648 |
| 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 | $4,130,000 | 7,693 |
| U.S. Government securities | $4,130,000 | 7,240 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,130,000 | 7,092 |
| 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 | $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 | $4,007,000 | 4,938 |
| Mortgage-backed securities | $2,103,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $1,867,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,867,000 | 4,344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $236,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,845 |
| 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) | $310,000 | 3,652 |
| Available-for-sale securities (fair market value) | $3,820,000 | 6,992 |
| Total debt securities | $4,130,000 | 7,639 |
| 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 | $2,749,000 | 8,072 |
| U.S. Government securities | $2,749,000 | 7,743 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,749,000 | 7,604 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,626,000 | 5,526 |
| Mortgage-backed securities | $956,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,267 |
| Issued or guaranteed by U.S. | $695,000 | 5,244 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $261,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,858 |
| 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) | $329,000 | 3,681 |
| Available-for-sale securities (fair market value) | $2,420,000 | 7,364 |
| Total debt securities | $2,749,000 | 8,023 |
| 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 | $2,660,000 | 8,169 |
| U.S. Government securities | $2,660,000 | 7,835 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,660,000 | 7,682 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,533,000 | 5,616 |
| Mortgage-backed securities | $1,082,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,272 |
| Issued or guaranteed by U.S. | $770,000 | 5,256 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $312,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,872 |
| 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) | $380,000 | 3,684 |
| Available-for-sale securities (fair market value) | $2,280,000 | 7,453 |
| Total debt securities | $2,660,000 | 8,117 |
| 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 | $2,047,000 | 8,344 |
| U.S. Government securities | $2,047,000 | 8,044 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,047,000 | 7,897 |
| 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 | $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 | $1,919,000 | 5,952 |
| Mortgage-backed securities | $891,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $810,000 | 5,292 |
| Issued or guaranteed by U.S. | $810,000 | 5,276 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $81,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,203 |
| 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) | $399,000 | 3,731 |
| Available-for-sale securities (fair market value) | $1,648,000 | 7,654 |
| Total debt securities | $2,047,000 | 8,291 |
| 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 | $2,170,000 | 8,361 |
| U.S. Government securities | $2,170,000 | 8,051 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,170,000 | 7,902 |
| 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 | $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 | $1,991,000 | 5,940 |
| Mortgage-backed securities | $950,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $857,000 | 5,268 |
| Issued or guaranteed by U.S. | $857,000 | 5,254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,203 |
| 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) | $423,000 | 3,772 |
| Available-for-sale securities (fair market value) | $1,747,000 | 7,672 |
| Total debt securities | $2,170,000 | 8,309 |
| 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 | $2,014,000 | 8,470 |
| U.S. Government securities | $2,014,000 | 8,170 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,014,000 | 8,015 |
| 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 | $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 | $1,835,000 | 6,027 |
| Mortgage-backed securities | $1,010,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,307 |
| Issued or guaranteed by U.S. | $902,000 | 5,292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,243 |
| 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) | $454,000 | 3,770 |
| Available-for-sale securities (fair market value) | $1,560,000 | 7,785 |
| Total debt securities | $2,014,000 | 8,417 |
| 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 | $2,151,000 | 8,440 |
| U.S. Government securities | $2,151,000 | 8,098 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,151,000 | 7,941 |
| 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 | $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 | $1,785,000 | 6,035 |
| Mortgage-backed securities | $1,117,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,267 |
| Issued or guaranteed by U.S. | $990,000 | 5,250 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $127,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,275 |
| 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) | $496,000 | 3,774 |
| Available-for-sale securities (fair market value) | $1,655,000 | 7,763 |
| Total debt securities | $2,151,000 | 8,378 |
| 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 | $2,211,000 | 8,488 |
| U.S. Government securities | $2,211,000 | 8,154 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,211,000 | 7,990 |
| 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 | $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 | $2,023,000 | 5,836 |
| Mortgage-backed securities | $930,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,458 |
| Issued or guaranteed by U.S. | $788,000 | 5,435 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $142,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,446 |
| 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) | $534,000 | 3,753 |
| Available-for-sale securities (fair market value) | $1,677,000 | 7,828 |
| Total debt securities | $2,211,000 | 8,420 |
| 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 | $2,082,000 | 8,536 |
| U.S. Government securities | $2,082,000 | 8,170 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,082,000 | 8,008 |
| 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 | $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 | $0 | 7,307 |
| Mortgage-backed securities | $803,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,630 |
| Issued or guaranteed by U.S. | $654,000 | 5,607 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $149,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,512 |
| 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) | $590,000 | 3,760 |
| Available-for-sale securities (fair market value) | $1,492,000 | 7,885 |
| Total debt securities | $2,082,000 | 8,461 |
| 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 | $2,551,000 | 8,442 |
| U.S. Government securities | $2,551,000 | 7,991 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,551,000 | 7,814 |
| 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 | $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 | $0 | 7,339 |
| Mortgage-backed securities | $996,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,514 |
| Issued or guaranteed by U.S. | $837,000 | 5,493 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $159,000 | 3,859 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,672 |
| 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) | $747,000 | 3,652 |
| Available-for-sale securities (fair market value) | $1,804,000 | 7,818 |
| Total debt securities | $2,551,000 | 8,363 |
| 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 | $2,232,000 | 8,581 |
| U.S. Government securities | $2,232,000 | 8,188 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,232,000 | 8,017 |
| 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 | $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 | $0 | 7,369 |
| Mortgage-backed securities | $1,125,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,429 |
| Issued or guaranteed by U.S. | $956,000 | 5,410 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $169,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,770 |
| 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) | $840,000 | 3,635 |
| Available-for-sale securities (fair market value) | $1,392,000 | 7,959 |
| Total debt securities | $2,232,000 | 8,496 |
| 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 | $2,314,000 | 8,608 |
| U.S. Government securities | $2,314,000 | 8,201 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,314,000 | 8,010 |
| 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 | $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 | $0 | 7,400 |
| Mortgage-backed securities | $1,236,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 5,296 |
| Issued or guaranteed by U.S. | $1,055,000 | 5,277 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $181,000 | 3,977 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,804 |
| 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) | $916,000 | 3,651 |
| Available-for-sale securities (fair market value) | $1,398,000 | 7,984 |
| Total debt securities | $2,314,000 | 8,518 |
| 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 | $2,641,000 | 8,687 |
| U.S. Government securities | $2,641,000 | 8,217 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,641,000 | 7,996 |
| 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 | $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 | $0 | 7,583 |
| Mortgage-backed securities | $1,596,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,923 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,897 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $186,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,949 |
| 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) | $1,221,000 | 3,655 |
| Available-for-sale securities (fair market value) | $1,420,000 | 8,116 |
| Total debt securities | $2,641,000 | 8,593 |
| 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 | $4,574,000 | 8,496 |
| U.S. Government securities | $4,251,000 | 8,072 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $4,000,000 | 7,835 |
| 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 | NA | NA |
| Equity securities | $323,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 6,661 |
| Mortgage-backed securities | $1,894,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,180 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,154 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $182,000 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,625 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,499,000 | 4,151 |
| Available-for-sale securities (fair market value) | $3,075,000 | 7,848 |
| Total debt securities | $4,249,000 | 8,499 |
| 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 | $4,522,000 | 8,842 |
| U.S. Government securities | $4,224,000 | 8,392 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,224,000 | 7,878 |
| 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 | $298,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,645,000 | 6,619 |
| Mortgage-backed securities | $2,288,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,117 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $179,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,857 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,645,000 | 4,456 |
| Available-for-sale securities (fair market value) | $2,877,000 | 8,126 |
| Total debt securities | $4,224,000 | 8,827 |
| 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 | $6,318,000 | 8,276 |
| U.S. Government securities | $6,035,000 | 7,564 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,035,000 | 6,697 |
| 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 | $283,000 | 4,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,000 | 8,218 |
| Mortgage-backed securities | $631,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,400 |
| Issued or guaranteed by U.S. | $288,000 | 6,381 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $343,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,858 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,318,000 | 6,889 |
| Total debt securities | $6,035,000 | 8,257 |
| 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 | $7,490,000 | 8,268 |
| U.S. Government securities | $7,223,000 | 7,560 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,223,000 | 6,258 |
| 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 | $267,000 | 4,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,000 | 8,310 |
| Mortgage-backed securities | $1,715,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $517,000 | 6,117 |
| Issued or guaranteed by U.S. | $517,000 | 6,098 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,198,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 3,097 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,490,000 | 6,535 |
| Total debt securities | $7,223,000 | 8,228 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,138,000 | 8,576 |
| U.S. Government securities | $7,886,000 | 7,893 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,886,000 | 6,315 |
| 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 | $252,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,000 | 8,680 |
| Mortgage-backed securities | $2,059,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $697,000 | 6,302 |
| Issued or guaranteed by U.S. | $697,000 | 6,286 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,362,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 3,370 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,138,000 | 6,579 |
| Total debt securities | $7,886,000 | 8,562 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,626,000 | 9,146 |
| U.S. Government securities | $7,415,000 | 8,431 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,415,000 | 6,513 |
| 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 | $211,000 | 4,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,000 | 9,459 |
| Mortgage-backed securities | $2,494,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $796,000 | 6,415 |
| Issued or guaranteed by U.S. | $796,000 | 6,383 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,698,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 3,517 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,626,000 | 6,919 |
| Total debt securities | $7,415,000 | 9,102 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,495,000 | 2,052 |
| 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 | $11,338,000 | 8,280 |
| U.S. Government securities | $10,801,000 | 7,420 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,801,000 | 5,084 |
| Securities issued by states & political subdivisions | $339,000 | 8,161 |
| 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 | $198,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $817,000 | 8,728 |
| Mortgage-backed securities | $4,636,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $864,000 | 6,663 |
| Issued or guaranteed by U.S. | $864,000 | 6,640 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,772,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 2,574 |
| 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) | $6,787,000 | 7,011 |
| Available-for-sale securities (fair market value) | $4,551,000 | 7,139 |
| Total debt securities | $11,140,000 | 8,226 |
| 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 | $13,050,000 | 8,003 |
| U.S. Government securities | $12,514,000 | 7,026 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,514,000 | 4,752 |
| Securities issued by states & political subdivisions | $349,000 | 8,306 |
| 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 | $187,000 | 4,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 6,792 |
| Mortgage-backed securities | $12,514,000 | 3,158 |
| 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 | $12,514,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $12,514,000 | 1,357 |
| 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 | $12,863,000 | 7,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,075,000 | 9,993 |
| U.S. Government securities | $7,892,000 | 9,063 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,892,000 | 6,406 |
| 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 | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,328,000 | 8,101 |
| Mortgage-backed securities | $7,403,000 | 4,455 |
| 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 | $7,403,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $7,403,000 | 1,871 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,892,000 | 9,951 |
| 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 |