Home > Bank Calumet > Securities
Bank Calumet, Securities
| 2006-03-31 | Rank | |
| Total securities | $334,884,000 | 418 |
| U.S. Government securities | $235,396,000 | 428 |
| U.S. Treasury securities | $1,988,000 | 864 |
| U.S. Government agency obligations | $233,408,000 | 419 |
| Securities issued by states & political subdivisions | $93,947,000 | 148 |
| 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 | $5,541,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,655,000 | 1,502 |
| Mortgage-backed securities | $45,619,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,782 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,525,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $44,525,000 | 331 |
| 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) | $35,399,000 | 592 |
| Available-for-sale securities (fair market value) | $299,485,000 | 379 |
| Total debt securities | $329,342,000 | 417 |
| Structured notes | ||
| Amortized cost | $25,297,000 | 130 |
| Fair value | $25,034,000 | 131 |
| 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 | $323,844,000 | 431 |
| U.S. Government securities | $220,915,000 | 466 |
| U.S. Treasury securities | $2,000,000 | 872 |
| U.S. Government agency obligations | $218,915,000 | 450 |
| Securities issued by states & political subdivisions | $99,936,000 | 142 |
| Other domestic debt securities | $2,470,000 | 1,488 |
| 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 | $2,470,000 | 1,060 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $523,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,767,000 | 651 |
| Mortgage-backed securities | $43,109,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,824 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $42,006,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $42,006,000 | 339 |
| 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) | $99,496,000 | 231 |
| Available-for-sale securities (fair market value) | $224,348,000 | 499 |
| Total debt securities | $323,321,000 | 421 |
| Structured notes | ||
| Amortized cost | $26,295,000 | 124 |
| Fair value | $26,017,000 | 125 |
| 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 | $334,996,000 | 424 |
| U.S. Government securities | $218,987,000 | 467 |
| U.S. Treasury securities | $2,011,000 | 871 |
| U.S. Government agency obligations | $216,976,000 | 449 |
| Securities issued by states & political subdivisions | $109,411,000 | 121 |
| Other domestic debt securities | $6,077,000 | 982 |
| 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 | $6,077,000 | 650 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $521,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,113,000 | 615 |
| Mortgage-backed securities | $43,529,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,468,000 | 4,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,061,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $42,061,000 | 347 |
| 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) | $108,430,000 | 202 |
| Available-for-sale securities (fair market value) | $226,566,000 | 489 |
| Total debt securities | $334,475,000 | 415 |
| Structured notes | ||
| Amortized cost | $27,294,000 | 120 |
| Fair value | $27,012,000 | 119 |
| 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 | $351,536,000 | 398 |
| U.S. Government securities | $235,064,000 | 443 |
| U.S. Treasury securities | $2,030,000 | 888 |
| U.S. Government agency obligations | $233,034,000 | 429 |
| Securities issued by states & political subdivisions | $107,638,000 | 117 |
| Other domestic debt securities | $8,309,000 | 836 |
| 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 | $8,309,000 | 546 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $525,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,434,000 | 653 |
| Mortgage-backed securities | $43,205,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,666 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $41,719,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $41,719,000 | 365 |
| 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) | $106,385,000 | 214 |
| Available-for-sale securities (fair market value) | $245,151,000 | 456 |
| Total debt securities | $351,011,000 | 394 |
| Structured notes | ||
| Amortized cost | $28,292,000 | 113 |
| Fair value | $28,139,000 | 113 |
| 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 | $354,148,000 | 394 |
| U.S. Government securities | $232,660,000 | 451 |
| U.S. Treasury securities | $2,018,000 | 971 |
| U.S. Government agency obligations | $230,642,000 | 436 |
| Securities issued by states & political subdivisions | $115,662,000 | 112 |
| Other domestic debt securities | $5,316,000 | 1,091 |
| 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 | $5,316,000 | 776 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $510,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,510,000 | 665 |
| Mortgage-backed securities | $45,925,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,656 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $44,298,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $44,298,000 | 357 |
| 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) | $114,401,000 | 199 |
| Available-for-sale securities (fair market value) | $239,747,000 | 473 |
| Total debt securities | $353,638,000 | 389 |
| Structured notes | ||
| Amortized cost | $28,290,000 | 111 |
| Fair value | $27,872,000 | 109 |
| 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 | $374,686,000 | 384 |
| U.S. Government securities | $251,554,000 | 415 |
| U.S. Treasury securities | $2,055,000 | 981 |
| U.S. Government agency obligations | $249,499,000 | 399 |
| Securities issued by states & political subdivisions | $119,561,000 | 107 |
| Other domestic debt securities | $3,059,000 | 1,478 |
| 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 | $3,059,000 | 1,116 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $512,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,781,000 | 585 |
| Mortgage-backed securities | $49,476,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,565 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $47,656,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $47,656,000 | 346 |
| 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) | $118,025,000 | 188 |
| Available-for-sale securities (fair market value) | $256,661,000 | 457 |
| Total debt securities | $374,173,000 | 377 |
| Structured notes | ||
| Amortized cost | $28,287,000 | 108 |
| Fair value | $28,178,000 | 107 |
| 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 | $342,972,000 | 415 |
| U.S. Government securities | $237,179,000 | 457 |
| U.S. Treasury securities | $2,081,000 | 963 |
| U.S. Government agency obligations | $235,098,000 | 431 |
| Securities issued by states & political subdivisions | $99,756,000 | 132 |
| Other domestic debt securities | $5,528,000 | 1,099 |
| 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 | $5,528,000 | 808 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $509,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,082,000 | 679 |
| Mortgage-backed securities | $53,171,000 | 976 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,600 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,341,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $51,341,000 | 336 |
| 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) | $98,217,000 | 230 |
| Available-for-sale securities (fair market value) | $244,755,000 | 473 |
| Total debt securities | $342,463,000 | 407 |
| Structured notes | ||
| Amortized cost | $28,288,000 | 112 |
| Fair value | $28,364,000 | 111 |
| 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 | $318,637,000 | 457 |
| U.S. Government securities | $221,630,000 | 490 |
| U.S. Treasury securities | $2,065,000 | 1,030 |
| U.S. Government agency obligations | $219,565,000 | 477 |
| Securities issued by states & political subdivisions | $92,091,000 | 134 |
| Other domestic debt securities | $4,423,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $2,602,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,821,000 | 1,625 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $493,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,720,000 | 613 |
| Mortgage-backed securities | $59,617,000 | 905 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $57,291,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $54,689,000 | 326 |
| Privately issued | $2,602,000 | 501 |
| 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) | $89,588,000 | 256 |
| Available-for-sale securities (fair market value) | $229,049,000 | 502 |
| Total debt securities | $318,144,000 | 442 |
| Structured notes | ||
| Amortized cost | $29,289,000 | 98 |
| Fair value | $29,013,000 | 99 |
| 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 | $298,436,000 | 496 |
| U.S. Government securities | $220,547,000 | 494 |
| U.S. Treasury securities | $2,139,000 | 980 |
| U.S. Government agency obligations | $218,408,000 | 482 |
| Securities issued by states & political subdivisions | $63,320,000 | 231 |
| Other domestic debt securities | $14,569,000 | 710 |
| Privately issued residential mortgage-backed securities | $3,259,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,310,000 | 559 |
| 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 | $66,313,000 | 705 |
| Mortgage-backed securities | $58,017,000 | 954 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,485,000 | 4,357 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $55,532,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $52,273,000 | 348 |
| Privately issued | $3,259,000 | 492 |
| 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) | $60,786,000 | 352 |
| Available-for-sale securities (fair market value) | $237,650,000 | 512 |
| Total debt securities | $298,435,000 | 473 |
| Structured notes | ||
| Amortized cost | $29,289,000 | 78 |
| Fair value | $29,381,000 | 81 |
| 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 | $298,965,000 | 495 |
| U.S. Government securities | $223,978,000 | 507 |
| U.S. Treasury securities | $5,139,000 | 651 |
| U.S. Government agency obligations | $218,839,000 | 505 |
| Securities issued by states & political subdivisions | $67,456,000 | 211 |
| Other domestic debt securities | $7,531,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $3,712,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,819,000 | 1,223 |
| 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 | $70,866,000 | 649 |
| Mortgage-backed securities | $55,697,000 | 988 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $55,697,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $51,985,000 | 383 |
| Privately issued | $3,712,000 | 373 |
| 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) | $64,369,000 | 343 |
| Available-for-sale securities (fair market value) | $234,596,000 | 524 |
| Total debt securities | $298,965,000 | 477 |
| Structured notes | ||
| Amortized cost | $23,281,000 | 101 |
| Fair value | $23,081,000 | 100 |
| 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 | $284,103,000 | 519 |
| U.S. Government securities | $206,542,000 | 547 |
| U.S. Treasury securities | $5,189,000 | 635 |
| U.S. Government agency obligations | $201,353,000 | 543 |
| Securities issued by states & political subdivisions | $66,239,000 | 214 |
| Other domestic debt securities | $11,322,000 | 810 |
| Privately issued residential mortgage-backed securities | $5,092,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,230,000 | 962 |
| 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 | $67,943,000 | 668 |
| Mortgage-backed securities | $62,196,000 | 896 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $62,196,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $57,104,000 | 367 |
| Privately issued | $5,092,000 | 328 |
| 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) | $62,815,000 | 336 |
| Available-for-sale securities (fair market value) | $221,288,000 | 554 |
| Total debt securities | $284,103,000 | 497 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $1,002,000 | 1,455 |
| 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 | $296,455,000 | 494 |
| U.S. Government securities | $217,312,000 | 506 |
| U.S. Treasury securities | $5,276,000 | 629 |
| U.S. Government agency obligations | $212,036,000 | 501 |
| Securities issued by states & political subdivisions | $66,104,000 | 210 |
| Other domestic debt securities | $13,039,000 | 777 |
| Privately issued residential mortgage-backed securities | $7,655,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,384,000 | 1,066 |
| 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 | $69,795,000 | 608 |
| Mortgage-backed securities | $75,457,000 | 784 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $75,457,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $67,802,000 | 348 |
| Privately issued | $7,655,000 | 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) | $62,397,000 | 338 |
| Available-for-sale securities (fair market value) | $234,058,000 | 511 |
| Total debt securities | $296,455,000 | 476 |
| 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 | $291,246,000 | 489 |
| U.S. Government securities | $192,463,000 | 553 |
| U.S. Treasury securities | $5,245,000 | 646 |
| U.S. Government agency obligations | $187,218,000 | 543 |
| Securities issued by states & political subdivisions | $60,273,000 | 227 |
| Other domestic debt securities | $38,510,000 | 369 |
| Privately issued residential mortgage-backed securities | $18,916,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,594,000 | 439 |
| 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 | $69,077,000 | 617 |
| Mortgage-backed securities | $84,603,000 | 726 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $84,603,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $65,687,000 | 353 |
| Privately issued | $18,916,000 | 186 |
| 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) | $56,047,000 | 375 |
| Available-for-sale securities (fair market value) | $235,199,000 | 502 |
| Total debt securities | $291,246,000 | 473 |
| 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 | $289,726,000 | 469 |
| U.S. Government securities | $201,609,000 | 505 |
| U.S. Treasury securities | $5,287,000 | 678 |
| U.S. Government agency obligations | $196,322,000 | 500 |
| Securities issued by states & political subdivisions | $57,901,000 | 233 |
| Other domestic debt securities | $30,216,000 | 443 |
| Privately issued residential mortgage-backed securities | $26,382,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,834,000 | 1,375 |
| 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 | $67,533,000 | 638 |
| Mortgage-backed securities | $87,177,000 | 689 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $87,177,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $60,795,000 | 366 |
| Privately issued | $26,382,000 | 160 |
| 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) | $53,224,000 | 391 |
| Available-for-sale securities (fair market value) | $236,502,000 | 475 |
| Total debt securities | $289,726,000 | 452 |
| 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 | $283,327,000 | 435 |
| U.S. Government securities | $140,741,000 | 608 |
| U.S. Treasury securities | $7,329,000 | 579 |
| U.S. Government agency obligations | $133,412,000 | 611 |
| Securities issued by states & political subdivisions | $58,174,000 | 214 |
| Other domestic debt securities | $84,412,000 | 213 |
| Privately issued residential mortgage-backed securities | $24,571,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,841,000 | 163 |
| 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 | $49,992,000 | 779 |
| Mortgage-backed securities | $57,377,000 | 855 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $57,377,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $32,806,000 | 541 |
| Privately issued | $24,571,000 | 193 |
| 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) | $52,187,000 | 393 |
| Available-for-sale securities (fair market value) | $231,140,000 | 452 |
| Total debt securities | $283,327,000 | 419 |
| 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 | $246,484,000 | 481 |
| U.S. Government securities | $133,477,000 | 637 |
| U.S. Treasury securities | $15,807,000 | 423 |
| U.S. Government agency obligations | $117,670,000 | 675 |
| Securities issued by states & political subdivisions | $50,540,000 | 245 |
| Other domestic debt securities | $57,855,000 | 248 |
| 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 | $57,855,000 | 177 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,612,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,234,000 | 681 |
| Mortgage-backed securities | $20,434,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,949 |
| Issued or guaranteed by U.S. | $13,000 | 6,926 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,421,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $20,421,000 | 596 |
| 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) | $43,455,000 | 586 |
| Available-for-sale securities (fair market value) | $203,029,000 | 463 |
| Total debt securities | $241,872,000 | 475 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $254,638,000 | 503 |
| U.S. Government securities | $151,799,000 | 591 |
| U.S. Treasury securities | $44,262,000 | 222 |
| U.S. Government agency obligations | $107,537,000 | 754 |
| Securities issued by states & political subdivisions | $48,452,000 | 266 |
| Other domestic debt securities | $49,779,000 | 300 |
| 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 | $49,779,000 | 214 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,608,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,126,000 | 938 |
| Mortgage-backed securities | $24,416,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 2,879 |
| Issued or guaranteed by U.S. | $4,751,000 | 2,868 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,665,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $19,665,000 | 670 |
| 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) | $40,169,000 | 672 |
| Available-for-sale securities (fair market value) | $214,469,000 | 463 |
| Total debt securities | $250,025,000 | 491 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 338 |
| Fair value | $1,595,000 | 331 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $238,717,000 | 527 |
| U.S. Government securities | $174,038,000 | 556 |
| U.S. Treasury securities | $74,008,000 | 191 |
| U.S. Government agency obligations | $100,030,000 | 788 |
| Securities issued by states & political subdivisions | $44,296,000 | 284 |
| Other domestic debt securities | $17,248,000 | 552 |
| 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 | $17,248,000 | 415 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,135,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,505,000 | 632 |
| Mortgage-backed securities | $43,429,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $15,389,000 | 1,473 |
| Issued or guaranteed by U.S. | $15,389,000 | 1,462 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,040,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $28,040,000 | 547 |
| 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) | $40,176,000 | 733 |
| Available-for-sale securities (fair market value) | $198,541,000 | 496 |
| Total debt securities | $235,582,000 | 515 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 434 |
| Fair value | $1,577,000 | 437 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $228,295,000 | 551 |
| U.S. Government securities | $152,475,000 | 655 |
| U.S. Treasury securities | $73,476,000 | 260 |
| U.S. Government agency obligations | $78,999,000 | 944 |
| Securities issued by states & political subdivisions | $46,373,000 | 220 |
| Other domestic debt securities | $26,460,000 | 301 |
| 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 | $26,460,000 | 192 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,987,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,864,000 | 526 |
| Mortgage-backed securities | $29,213,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,566,000 | 3,991 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $26,647,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $26,647,000 | 538 |
| 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) | $49,004,000 | 725 |
| Available-for-sale securities (fair market value) | $179,291,000 | 495 |
| Total debt securities | $225,300,000 | 542 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 624 |
| Fair value | $2,351,000 | 623 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $207,908,000 | 620 |
| U.S. Government securities | $129,730,000 | 787 |
| U.S. Treasury securities | $67,269,000 | 337 |
| U.S. Government agency obligations | $62,461,000 | 1,181 |
| Securities issued by states & political subdivisions | $47,009,000 | 212 |
| Other domestic debt securities | $29,192,000 | 284 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,077,000 | 157 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,977,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,835,000 | 657 |
| Mortgage-backed securities | $40,610,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,610,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $40,495,000 | 422 |
| Privately issued | $115,000 | 1,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,341,000 | 1,030 |
| Available-for-sale securities (fair market value) | $168,567,000 | 529 |
| Total debt securities | $205,931,000 | 608 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $189,914,000 | 705 |
| U.S. Government securities | $117,871,000 | 889 |
| U.S. Treasury securities | $56,789,000 | 484 |
| U.S. Government agency obligations | $61,082,000 | 1,204 |
| Securities issued by states & political subdivisions | $43,498,000 | 245 |
| Other domestic debt securities | $26,704,000 | 366 |
| Privately issued residential mortgage-backed securities | $511,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,193,000 | 215 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,841,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,789,000 | 667 |
| Mortgage-backed securities | $44,012,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $44,012,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $43,501,000 | 451 |
| Privately issued | $511,000 | 906 |
| 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) | $35,644,000 | 1,222 |
| Available-for-sale securities (fair market value) | $154,270,000 | 590 |
| Total debt securities | $188,073,000 | 694 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $182,221,000 | 742 |
| U.S. Government securities | $102,838,000 | 1,049 |
| U.S. Treasury securities | $49,609,000 | 704 |
| U.S. Government agency obligations | $53,229,000 | 1,330 |
| Securities issued by states & political subdivisions | $49,088,000 | 211 |
| Other domestic debt securities | $28,454,000 | 367 |
| Privately issued residential mortgage-backed securities | $901,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,553,000 | 231 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,841,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,402,000 | 790 |
| Mortgage-backed securities | $44,061,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,061,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $43,160,000 | 500 |
| Privately issued | $901,000 | 779 |
| 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) | $49,088,000 | 1,511 |
| Available-for-sale securities (fair market value) | $133,133,000 | 443 |
| Total debt securities | $180,380,000 | 733 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $178,181,000 | 792 |
| U.S. Government securities | $86,499,000 | 1,280 |
| U.S. Treasury securities | $48,002,000 | 784 |
| U.S. Government agency obligations | $38,497,000 | 1,824 |
| Securities issued by states & political subdivisions | $45,252,000 | 232 |
| Other domestic debt securities | $44,679,000 | 315 |
| Privately issued residential mortgage-backed securities | $2,258,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,421,000 | 201 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,751,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,455,000 | 836 |
| Mortgage-backed securities | $38,751,000 | 1,368 |
| 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 | $38,751,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $36,493,000 | 612 |
| Privately issued | $2,258,000 | 552 |
| 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 | $176,430,000 | 781 |
| 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 | $188,644,000 | 733 |
| U.S. Government securities | $84,196,000 | 1,289 |
| U.S. Treasury securities | $51,309,000 | 716 |
| U.S. Government agency obligations | $32,887,000 | 2,080 |
| Securities issued by states & political subdivisions | $42,160,000 | 233 |
| Other domestic debt securities | $60,664,000 | 270 |
| Privately issued residential mortgage-backed securities | $8,350,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,314,000 | 175 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,624,000 | 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 | $37,040,000 | 817 |
| Mortgage-backed securities | $33,197,000 | 1,576 |
| 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 | $33,197,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $24,847,000 | 765 |
| Privately issued | $8,350,000 | 304 |
| 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 | $187,020,000 | 722 |
| 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 |