Home > Renasant Bank of Tennessee > Securities
Renasant Bank of Tennessee, Securities
| 2004-12-31 | Rank | |
| Total securities | $31,959,000 | 3,462 |
| U.S. Government securities | $27,453,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,453,000 | 2,937 |
| Securities issued by states & political subdivisions | $4,002,000 | 3,416 |
| Other domestic debt securities | $504,000 | 2,741 |
| 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 | $504,000 | 2,320 |
| 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 | $8,038,000 | 3,775 |
| Mortgage-backed securities | $16,531,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $12,705,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,705,000 | 2,030 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,826,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,544 |
| 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) | $31,959,000 | 2,984 |
| Total debt securities | $31,959,000 | 3,407 |
| 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 | $31,533,000 | 3,487 |
| U.S. Government securities | $28,486,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,486,000 | 2,844 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,093 |
| Other domestic debt securities | $616,000 | 2,643 |
| 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 | $616,000 | 2,244 |
| 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 | $9,334,000 | 3,458 |
| Mortgage-backed securities | $17,470,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $13,436,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,436,000 | 1,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,034,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 1,495 |
| 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) | $31,533,000 | 3,001 |
| Total debt securities | $31,533,000 | 3,421 |
| 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 | $29,062,000 | 3,741 |
| U.S. Government securities | $19,222,000 | 4,007 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,222,000 | 3,854 |
| Securities issued by states & political subdivisions | $475,000 | 5,788 |
| Other domestic debt securities | $5,228,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $439,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,789,000 | 1,055 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,137,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,301,000 | 3,661 |
| Mortgage-backed securities | $9,755,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,371,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,529 |
| Privately issued | $439,000 | 776 |
| 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) | $29,062,000 | 3,237 |
| Total debt securities | $24,926,000 | 4,107 |
| 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 | $28,110,000 | 3,845 |
| U.S. Government securities | $18,298,000 | 4,080 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,298,000 | 3,932 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,982 |
| Other domestic debt securities | $4,504,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $595,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,909,000 | 1,345 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,130,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,721,000 | 3,497 |
| Mortgage-backed securities | $7,850,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,255,000 | 2,862 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $595,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $595,000 | 758 |
| 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) | $28,110,000 | 3,325 |
| Total debt securities | $23,979,000 | 4,199 |
| 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 | $39,881,000 | 2,982 |
| U.S. Government securities | $28,994,000 | 2,989 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,994,000 | 2,882 |
| Securities issued by states & political subdivisions | $1,184,000 | 5,034 |
| Other domestic debt securities | $4,591,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $717,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,874,000 | 1,450 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,112,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,886,000 | 3,197 |
| Mortgage-backed securities | $8,274,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,838 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $717,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $717,000 | 593 |
| 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) | $39,881,000 | 2,570 |
| Total debt securities | $34,769,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,602 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $26,522,000 | 3,980 |
| U.S. Government securities | $15,897,000 | 4,399 |
| U.S. Treasury securities | $5,698,000 | 599 |
| U.S. Government agency obligations | $10,199,000 | 5,417 |
| Securities issued by states & political subdivisions | $1,192,000 | 5,045 |
| Other domestic debt securities | $4,323,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $923,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,400,000 | 1,387 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,110,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,547,000 | 5,022 |
| Mortgage-backed securities | $5,586,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,531 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $994,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,653 |
| Privately issued | $923,000 | 596 |
| 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) | $26,522,000 | 3,445 |
| Total debt securities | $21,412,000 | 4,484 |
| 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 | $31,164,000 | 3,448 |
| U.S. Government securities | $13,332,000 | 4,827 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,332,000 | 4,663 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,273 |
| Other domestic debt securities | $8,423,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $1,368,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,055,000 | 886 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,083,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,062,000 | 3,481 |
| Mortgage-backed securities | $8,007,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,294 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,539,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,739 |
| Privately issued | $1,368,000 | 545 |
| 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) | $31,164,000 | 2,995 |
| Total debt securities | $26,081,000 | 3,854 |
| 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 | $38,552,000 | 2,913 |
| U.S. Government securities | $17,976,000 | 3,985 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,976,000 | 3,826 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,449 |
| Other domestic debt securities | $11,805,000 | 833 |
| Privately issued residential mortgage-backed securities | $2,076,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,729,000 | 708 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,056,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,909,000 | 3,106 |
| Mortgage-backed securities | $12,342,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,008,000 | 2,885 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,334,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,258,000 | 2,042 |
| Privately issued | $2,076,000 | 486 |
| 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) | $38,552,000 | 2,500 |
| Total debt securities | $33,496,000 | 3,167 |
| 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 | $40,191,000 | 2,793 |
| U.S. Government securities | $24,726,000 | 3,141 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,726,000 | 2,987 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,493 |
| Other domestic debt securities | $13,751,000 | 762 |
| 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 | $13,751,000 | 561 |
| 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 | $8,821,000 | 3,307 |
| Mortgage-backed securities | $14,909,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $8,651,000 | 2,538 |
| Issued or guaranteed by U.S. | $8,651,000 | 2,524 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,258,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,258,000 | 1,554 |
| 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) | $40,191,000 | 2,376 |
| Total debt securities | $40,191,000 | 2,720 |
| 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 | $20,172,000 | 4,501 |
| U.S. Government securities | $17,023,000 | 4,001 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,023,000 | 3,806 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,832 |
| Other domestic debt securities | $1,763,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,516,000 | 2,179 |
| 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 | $7,421,000 | 3,556 |
| Mortgage-backed securities | $13,109,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $10,988,000 | 1,978 |
| Issued or guaranteed by U.S. | $10,988,000 | 1,965 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,121,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,640 |
| Privately issued | $247,000 | 1,004 |
| 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) | $20,172,000 | 3,809 |
| Total debt securities | $20,172,000 | 4,410 |
| 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 | $28,083,000 | 3,600 |
| U.S. Government securities | $25,705,000 | 3,002 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,705,000 | 2,788 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,123,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $750,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,373,000 | 1,950 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $255,000 | 5,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,220,000 | 2,752 |
| Mortgage-backed securities | $9,830,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,165 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,151 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,725,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,178 |
| Privately issued | $750,000 | 714 |
| 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) | $28,083,000 | 2,902 |
| Total debt securities | $27,828,000 | 3,525 |
| 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 | $19,601,000 | 4,928 |
| U.S. Government securities | $15,559,000 | 4,665 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,559,000 | 4,194 |
| Securities issued by states & political subdivisions | $400,000 | 6,569 |
| Other domestic debt securities | $3,442,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $742,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,700,000 | 1,328 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $7,885,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 3,658 |
| Issued or guaranteed by U.S. | $2,867,000 | 3,641 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,018,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,633 |
| Privately issued | $742,000 | 738 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $19,601,000 | 3,962 |
| Total debt securities | $19,401,000 | 4,831 |
| 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 |