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BankChicago, Securities
| 2003-03-31 | Rank | |
| Total securities | $95,163,000 | 1,338 |
| U.S. Government securities | $87,491,000 | 1,073 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $87,491,000 | 1,030 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,865 |
| Other domestic debt securities | $6,341,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,341,000 | 979 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $38,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,832,000 | 1,050 |
| Mortgage-backed securities | $49,565,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $37,423,000 | 931 |
| Issued or guaranteed by U.S. | $37,423,000 | 927 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,142,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $12,142,000 | 1,037 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $95,163,000 | 1,134 |
| Total debt securities | $95,125,000 | 1,289 |
| 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 | $93,462,000 | 1,326 |
| U.S. Government securities | $85,742,000 | 1,061 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $85,742,000 | 1,010 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,866 |
| Other domestic debt securities | $6,362,000 | 1,212 |
| 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 | $6,362,000 | 978 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $62,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,077,000 | 1,097 |
| Mortgage-backed securities | $61,314,000 | 872 |
| Certificates of participation in pools of residential mortgages | $45,611,000 | 771 |
| Issued or guaranteed by U.S. | $45,611,000 | 765 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,703,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $15,703,000 | 893 |
| 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) | $93,462,000 | 1,109 |
| Total debt securities | $93,400,000 | 1,286 |
| 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 | $87,976,000 | 1,294 |
| U.S. Government securities | $76,363,000 | 1,056 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $76,363,000 | 999 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,301 |
| Other domestic debt securities | $7,728,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,278,000 | 894 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,958,000 | 2,479 |
| Mortgage-backed securities | $46,546,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $29,059,000 | 985 |
| Issued or guaranteed by U.S. | $29,059,000 | 977 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,487,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $17,037,000 | 841 |
| Privately issued | $450,000 | 903 |
| 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) | $87,976,000 | 1,076 |
| Total debt securities | $87,974,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $450,000 | 662 |
| Fair value | $450,000 | 660 |
| 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 | $78,804,000 | 1,402 |
| U.S. Government securities | $60,668,000 | 1,303 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $60,668,000 | 1,213 |
| Securities issued by states & political subdivisions | $6,731,000 | 2,265 |
| Other domestic debt securities | $5,591,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $2,603,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,988,000 | 1,340 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,814,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,946,000 | 2,243 |
| Mortgage-backed securities | $19,442,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $14,834,000 | 1,334 |
| Issued or guaranteed by U.S. | $14,834,000 | 1,323 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,608,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,153 |
| Privately issued | $2,603,000 | 451 |
| 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) | $78,804,000 | 1,094 |
| Total debt securities | $72,990,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $2,615,000 | 152 |
| Fair value | $2,603,000 | 150 |
| 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 | $94,671,000 | 1,201 |
| U.S. Government securities | $77,328,000 | 1,115 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $77,328,000 | 1,014 |
| Securities issued by states & political subdivisions | $9,301,000 | 1,799 |
| Other domestic debt securities | $5,950,000 | 1,095 |
| 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 | $5,950,000 | 886 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,092,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,548,000 | 1,284 |
| Mortgage-backed securities | $20,224,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $16,734,000 | 1,304 |
| Issued or guaranteed by U.S. | $16,734,000 | 1,294 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,490,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 1,800 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $94,671,000 | 921 |
| Total debt securities | $92,579,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $4,022,000 | 135 |
| Fair value | $3,966,000 | 136 |
| 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 | $117,792,000 | 987 |
| U.S. Government securities | $91,984,000 | 973 |
| U.S. Treasury securities | $1,511,000 | 4,426 |
| U.S. Government agency obligations | $90,473,000 | 865 |
| Securities issued by states & political subdivisions | $17,174,000 | 942 |
| Other domestic debt securities | $6,541,000 | 976 |
| Privately issued residential mortgage-backed securities | $168,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,373,000 | 776 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,093,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,976,000 | 1,179 |
| Mortgage-backed securities | $14,490,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 1,809 |
| Issued or guaranteed by U.S. | $11,271,000 | 1,796 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,219,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 2,073 |
| Privately issued | $168,000 | 968 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,009,000 | 5,418 |
| Available-for-sale securities (fair market value) | $116,783,000 | 748 |
| Total debt securities | $115,699,000 | 976 |
| Structured notes | ||
| Amortized cost | $7,151,000 | 96 |
| Fair value | $7,171,000 | 95 |
| 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 | $79,189,000 | 1,456 |
| U.S. Government securities | $70,581,000 | 1,293 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $69,581,000 | 1,048 |
| Securities issued by states & political subdivisions | $7,785,000 | 1,901 |
| Other domestic debt securities | $823,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $323,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 6,420 |
| Mortgage-backed securities | $12,570,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $7,789,000 | 2,265 |
| Issued or guaranteed by U.S. | $7,789,000 | 2,253 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,781,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,458,000 | 1,755 |
| Privately issued | $323,000 | 739 |
| 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) | $7,013,000 | 3,481 |
| Available-for-sale securities (fair market value) | $72,176,000 | 1,104 |
| Total debt securities | $79,189,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $14,261,000 | 86 |
| Fair value | $14,265,000 | 85 |
| 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 | $82,446,000 | 1,467 |
| U.S. Government securities | $72,494,000 | 1,326 |
| U.S. Treasury securities | $2,007,000 | 5,951 |
| U.S. Government agency obligations | $70,487,000 | 1,060 |
| Securities issued by states & political subdivisions | $8,491,000 | 1,721 |
| Other domestic debt securities | $1,461,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,517 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 5,816 |
| Mortgage-backed securities | $14,363,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,116 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,436,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,999,000 | 1,107 |
| Privately issued | $437,000 | 816 |
| 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) | $8,016,000 | 3,668 |
| Available-for-sale securities (fair market value) | $74,430,000 | 1,110 |
| Total debt securities | $82,446,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $4,112,000 | 468 |
| 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 | $88,295,000 | 1,415 |
| U.S. Government securities | $71,099,000 | 1,437 |
| U.S. Treasury securities | $4,017,000 | 5,218 |
| U.S. Government agency obligations | $67,082,000 | 1,114 |
| Securities issued by states & political subdivisions | $13,505,000 | 1,022 |
| Other domestic debt securities | $3,691,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $872,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,819,000 | 1,133 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 5,915 |
| Mortgage-backed securities | $24,446,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,971 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,936 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,371,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $22,499,000 | 694 |
| Privately issued | $872,000 | 726 |
| 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) | $7,678,000 | 4,007 |
| Available-for-sale securities (fair market value) | $80,617,000 | 1,051 |
| Total debt securities | $88,295,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $5,020,000 | 673 |
| 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 | $91,842,000 | 1,405 |
| U.S. Government securities | $69,616,000 | 1,534 |
| U.S. Treasury securities | $7,868,000 | 4,091 |
| U.S. Government agency obligations | $61,748,000 | 1,160 |
| Securities issued by states & political subdivisions | $16,447,000 | 789 |
| Other domestic debt securities | $5,779,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,475,000 | 960 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 4,754 |
| Mortgage-backed securities | $19,084,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 6,170 |
| Issued or guaranteed by U.S. | $1,174,000 | 6,145 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,910,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $16,606,000 | 963 |
| Privately issued | $1,304,000 | 639 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $91,842,000 | 610 |
| Total debt securities | $91,842,000 | 1,370 |
| 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 | $92,814,000 | 1,470 |
| U.S. Government securities | $69,968,000 | 1,586 |
| U.S. Treasury securities | $6,184,000 | 4,955 |
| U.S. Government agency obligations | $63,784,000 | 1,163 |
| Securities issued by states & political subdivisions | $16,399,000 | 807 |
| Other domestic debt securities | $6,447,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $875,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,572,000 | 967 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,469,000 | 2,890 |
| Mortgage-backed securities | $40,010,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $18,849,000 | 1,556 |
| Issued or guaranteed by U.S. | $18,849,000 | 1,531 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,161,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $20,286,000 | 959 |
| Privately issued | $875,000 | 1,015 |
| 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 | $92,814,000 | 1,419 |
| 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 | $90,103,000 | 1,504 |
| U.S. Government securities | $64,254,000 | 1,682 |
| U.S. Treasury securities | $2,080,000 | 8,595 |
| U.S. Government agency obligations | $62,174,000 | 1,148 |
| Securities issued by states & political subdivisions | $17,229,000 | 685 |
| Other domestic debt securities | $8,620,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 1,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,083,000 | 918 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,633,000 | 3,690 |
| Mortgage-backed securities | $43,173,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $27,577,000 | 1,166 |
| Issued or guaranteed by U.S. | $27,577,000 | 1,135 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,596,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $14,059,000 | 1,161 |
| Privately issued | $1,537,000 | 1,102 |
| 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 | $90,103,000 | 1,468 |
| 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 |