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LBA Savings Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $55,636,000 | 2,165 |
| U.S. Government securities | $49,313,000 | 1,795 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,313,000 | 1,722 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $6,270,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $5,265,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 2,469 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $53,000 | 2,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,592,000 | 5,005 |
| Mortgage-backed securities | $46,131,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $21,333,000 | 1,436 |
| Issued or guaranteed by U.S. | $21,333,000 | 1,431 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,798,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $19,533,000 | 782 |
| Privately issued | $5,265,000 | 350 |
| 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) | $17,349,000 | 1,025 |
| Available-for-sale securities (fair market value) | $38,287,000 | 2,513 |
| Total debt securities | $55,583,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $64,137,000 | 1,879 |
| U.S. Government securities | $56,965,000 | 1,541 |
| U.S. Treasury securities | $503,000 | 2,070 |
| U.S. Government agency obligations | $56,462,000 | 1,489 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,125,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $5,112,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,013,000 | 1,918 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $47,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 5,100 |
| Mortgage-backed securities | $53,071,000 | 972 |
| Certificates of participation in pools of residential mortgages | $24,596,000 | 1,253 |
| Issued or guaranteed by U.S. | $24,596,000 | 1,246 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,475,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,363,000 | 684 |
| Privately issued | $5,112,000 | 347 |
| 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) | $19,364,000 | 950 |
| Available-for-sale securities (fair market value) | $44,773,000 | 2,160 |
| Total debt securities | $64,090,000 | 1,812 |
| 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 | $51,701,000 | 2,130 |
| U.S. Government securities | $44,670,000 | 1,793 |
| U.S. Treasury securities | $519,000 | 2,398 |
| U.S. Government agency obligations | $44,151,000 | 1,720 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $6,979,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $4,937,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,892 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $52,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,850,000 | 4,463 |
| Mortgage-backed securities | $49,088,000 | 970 |
| Certificates of participation in pools of residential mortgages | $29,622,000 | 970 |
| Issued or guaranteed by U.S. | $29,622,000 | 961 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,466,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $14,529,000 | 936 |
| Privately issued | $4,937,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,989,000 | 637 |
| Available-for-sale securities (fair market value) | $19,712,000 | 3,876 |
| Total debt securities | $51,649,000 | 2,070 |
| 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 | $40,059,000 | 2,690 |
| U.S. Government securities | $31,082,000 | 2,567 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $30,578,000 | 2,397 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,775,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $4,775,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,202,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,584,000 | 3,752 |
| Mortgage-backed securities | $25,349,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $9,915,000 | 1,750 |
| Issued or guaranteed by U.S. | $9,915,000 | 1,739 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,434,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $10,659,000 | 863 |
| Privately issued | $4,775,000 | 351 |
| 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) | $11,682,000 | 1,728 |
| Available-for-sale securities (fair market value) | $28,377,000 | 2,884 |
| Total debt securities | $35,857,000 | 2,863 |
| 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 | $41,670,000 | 2,697 |
| U.S. Government securities | $33,006,000 | 2,522 |
| U.S. Treasury securities | $488,000 | 4,690 |
| U.S. Government agency obligations | $32,518,000 | 2,275 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $4,950,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $4,950,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,714,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,433,000 | 4,472 |
| Mortgage-backed securities | $27,701,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $11,893,000 | 1,663 |
| Issued or guaranteed by U.S. | $11,893,000 | 1,652 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,808,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $10,858,000 | 925 |
| Privately issued | $4,950,000 | 358 |
| 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) | $11,921,000 | 1,905 |
| Available-for-sale securities (fair market value) | $29,749,000 | 2,843 |
| Total debt securities | $37,956,000 | 2,851 |
| 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 | $35,691,000 | 3,122 |
| U.S. Government securities | $32,741,000 | 2,607 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $32,230,000 | 2,218 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,950,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 7,669 |
| Mortgage-backed securities | $23,768,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $12,612,000 | 1,669 |
| Issued or guaranteed by U.S. | $12,612,000 | 1,658 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,156,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,156,000 | 1,005 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,359,000 | 2,016 |
| Available-for-sale securities (fair market value) | $23,332,000 | 3,399 |
| Total debt securities | $32,741,000 | 3,280 |
| 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 | $41,565,000 | 2,725 |
| U.S. Government securities | $39,655,000 | 2,264 |
| U.S. Treasury securities | $516,000 | 7,046 |
| U.S. Government agency obligations | $39,139,000 | 1,794 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,910,000 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 8,062 |
| Mortgage-backed securities | $30,652,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $19,426,000 | 1,260 |
| Issued or guaranteed by U.S. | $19,426,000 | 1,247 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,226,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,226,000 | 979 |
| 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) | $12,806,000 | 2,347 |
| Available-for-sale securities (fair market value) | $28,759,000 | 2,723 |
| Total debt securities | $39,655,000 | 2,751 |
| 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 | $54,956,000 | 2,226 |
| U.S. Government securities | $53,163,000 | 1,831 |
| U.S. Treasury securities | $519,000 | 7,939 |
| U.S. Government agency obligations | $52,644,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,793,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 8,452 |
| Mortgage-backed securities | $34,653,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $23,452,000 | 1,174 |
| Issued or guaranteed by U.S. | $23,452,000 | 1,156 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,201,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $11,201,000 | 1,094 |
| 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) | $13,087,000 | 2,636 |
| Available-for-sale securities (fair market value) | $41,869,000 | 1,966 |
| Total debt securities | $52,608,000 | 2,251 |
| 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 | $45,317,000 | 2,788 |
| U.S. Government securities | $43,532,000 | 2,300 |
| U.S. Treasury securities | $536,000 | 9,242 |
| U.S. Government agency obligations | $42,996,000 | 1,647 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,785,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,000 | 8,746 |
| Mortgage-backed securities | $39,514,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $28,306,000 | 1,054 |
| Issued or guaranteed by U.S. | $28,306,000 | 1,034 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,208,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $11,208,000 | 1,222 |
| 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) | $13,492,000 | 2,724 |
| Available-for-sale securities (fair market value) | $31,825,000 | 2,668 |
| Total debt securities | $42,477,000 | 2,896 |
| 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 | $54,454,000 | 2,414 |
| U.S. Government securities | $52,721,000 | 2,012 |
| U.S. Treasury securities | $1,953,000 | 8,391 |
| U.S. Government agency obligations | $50,768,000 | 1,378 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,733,000 | 1,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,000 | 9,398 |
| Mortgage-backed securities | $33,349,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $31,352,000 | 983 |
| Issued or guaranteed by U.S. | $31,352,000 | 964 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,997,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 3,464 |
| 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) | $47,659,000 | 1,555 |
| Available-for-sale securities (fair market value) | $6,795,000 | 5,982 |
| Total debt securities | $52,908,000 | 2,429 |
| 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 | $48,759,000 | 2,847 |
| U.S. Government securities | $47,160,000 | 2,328 |
| U.S. Treasury securities | $11,908,000 | 3,035 |
| U.S. Government agency obligations | $35,252,000 | 1,978 |
| 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 | $0 | 649 |
| Equity securities | $1,599,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $30,254,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $28,252,000 | 1,150 |
| Issued or guaranteed by U.S. | $28,252,000 | 1,119 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,002,000 | 4,058 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 3,870 |
| 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 | $47,160,000 | 2,871 |
| 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 | $39,589,000 | 3,473 |
| U.S. Government securities | $39,595,000 | 2,712 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $39,096,000 | 1,730 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $11,000 | 439 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,847,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $34,662,000 | 995 |
| Issued or guaranteed by U.S. | $34,662,000 | 963 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $185,000 | 6,700 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 6,212 |
| Privately issued | NA | NA |
| 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 | $39,595,000 | 3,390 |
| 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 |