Home > Big Lake National Bank > Securities
Big Lake National Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $69,926,000 | 1,742 |
| U.S. Government securities | $56,583,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $56,583,000 | 1,553 |
| Securities issued by states & political subdivisions | $7,493,000 | 2,442 |
| Other domestic debt securities | $1,995,000 | 1,588 |
| 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 | $1,995,000 | 1,134 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,855,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,822,000 | 971 |
| Mortgage-backed securities | $2,674,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,674,000 | 3,859 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $5,426,000 | 1,870 |
| Available-for-sale securities (fair market value) | $64,500,000 | 1,605 |
| Total debt securities | $66,071,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 174 |
| Fair value | $20,691,000 | 172 |
| 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 | $72,464,000 | 1,681 |
| U.S. Government securities | $59,130,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $59,130,000 | 1,497 |
| Securities issued by states & political subdivisions | $7,471,000 | 2,437 |
| Other domestic debt securities | $1,995,000 | 1,641 |
| 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 | $1,995,000 | 1,204 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,868,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,848,000 | 1,678 |
| Mortgage-backed securities | $3,050,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,705 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $5,432,000 | 1,903 |
| Available-for-sale securities (fair market value) | $67,032,000 | 1,542 |
| Total debt securities | $68,596,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 161 |
| Fair value | $21,756,000 | 159 |
| 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 | $74,445,000 | 1,634 |
| U.S. Government securities | $61,790,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,790,000 | 1,411 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,571 |
| Other domestic debt securities | $1,985,000 | 1,674 |
| 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 | $1,985,000 | 1,254 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,878,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,141,000 | 1,565 |
| Mortgage-backed securities | $3,526,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,591 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $5,489,000 | 1,897 |
| Available-for-sale securities (fair market value) | $68,956,000 | 1,471 |
| Total debt securities | $70,567,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 143 |
| Fair value | $22,806,000 | 143 |
| 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 | $77,075,000 | 1,593 |
| U.S. Government securities | $66,485,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $66,485,000 | 1,329 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,565 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,901,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,615,000 | 1,526 |
| Mortgage-backed securities | $3,892,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 3,551 |
| Issued or guaranteed by U.S. | $3,892,000 | 3,534 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $5,624,000 | 1,896 |
| Available-for-sale securities (fair market value) | $71,451,000 | 1,452 |
| Total debt securities | $73,174,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 138 |
| Fair value | $23,930,000 | 137 |
| 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 | $81,496,000 | 1,538 |
| U.S. Government securities | $71,967,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,967,000 | 1,230 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,843 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,897,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,812,000 | 1,755 |
| Mortgage-backed securities | $5,717,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $5,327,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,327,000 | 3,182 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $390,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,802 |
| 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) | $5,632,000 | 1,922 |
| Available-for-sale securities (fair market value) | $75,864,000 | 1,392 |
| Total debt securities | $77,599,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $22,997,000 | 146 |
| Fair value | $22,744,000 | 144 |
| 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 | $75,188,000 | 1,671 |
| U.S. Government securities | $67,167,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $67,167,000 | 1,336 |
| Securities issued by states & political subdivisions | $4,097,000 | 3,378 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,924,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,069,000 | 2,156 |
| Mortgage-backed securities | $4,679,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,752,000 | 3,725 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $927,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,469 |
| 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) | $4,097,000 | 2,200 |
| Available-for-sale securities (fair market value) | $71,091,000 | 1,487 |
| Total debt securities | $71,264,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 178 |
| Fair value | $19,963,000 | 179 |
| 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 | $47,549,000 | 2,512 |
| U.S. Government securities | $38,792,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,792,000 | 2,194 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,492 |
| Other domestic debt securities | $996,000 | 2,387 |
| 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 | $996,000 | 2,024 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,941,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,173,000 | 3,085 |
| Mortgage-backed securities | $5,383,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,632 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,323,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,265 |
| 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) | $3,820,000 | 2,276 |
| Available-for-sale securities (fair market value) | $43,729,000 | 2,289 |
| Total debt securities | $43,608,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $15,869,000 | 255 |
| Fair value | $15,852,000 | 255 |
| 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 | $40,016,000 | 2,946 |
| U.S. Government securities | $31,273,000 | 2,768 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,273,000 | 2,663 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,490 |
| Other domestic debt securities | $991,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 2,115 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,926,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,953,000 | 2,787 |
| Mortgage-backed securities | $6,111,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,656,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,146 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,826,000 | 2,281 |
| Available-for-sale securities (fair market value) | $36,190,000 | 2,743 |
| Total debt securities | $36,090,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $8,778,000 | 491 |
| Fair value | $8,704,000 | 480 |
| 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 | $40,157,000 | 2,921 |
| U.S. Government securities | $31,348,000 | 2,717 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,348,000 | 2,633 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,480 |
| Other domestic debt securities | $999,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,195 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,979,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,340,000 | 2,161 |
| Mortgage-backed securities | $7,159,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,393 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,023,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,045 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,831,000 | 2,263 |
| Available-for-sale securities (fair market value) | $36,326,000 | 2,736 |
| Total debt securities | $36,178,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $6,154,000 | 587 |
| Fair value | $6,148,000 | 590 |
| 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 | $32,757,000 | 3,474 |
| U.S. Government securities | $25,459,000 | 3,294 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,459,000 | 3,176 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,728 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,964,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,470,000 | 3,739 |
| Mortgage-backed securities | $4,486,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,919 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,014,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,629 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,334,000 | 2,434 |
| Available-for-sale securities (fair market value) | $29,423,000 | 3,249 |
| Total debt securities | $28,794,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $6,404,000 | 501 |
| Fair value | $6,400,000 | 497 |
| 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 | $40,179,000 | 2,922 |
| U.S. Government securities | $33,095,000 | 2,631 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,095,000 | 2,545 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,802 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,966,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,479,000 | 3,190 |
| Mortgage-backed securities | $4,950,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,747 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,021,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,641 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,118,000 | 2,493 |
| Available-for-sale securities (fair market value) | $37,061,000 | 2,689 |
| Total debt securities | $36,213,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $6,403,000 | 403 |
| Fair value | $6,411,000 | 398 |
| 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 | $32,511,000 | 3,345 |
| U.S. Government securities | $25,095,000 | 3,147 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,095,000 | 3,016 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,644 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,719,000 | 2,907 |
| Mortgage-backed securities | $5,842,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,475 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,014,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,856 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,416,000 | 2,433 |
| Available-for-sale securities (fair market value) | $29,095,000 | 3,138 |
| Total debt securities | $28,511,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,042,000 | 489 |
| 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 | $29,592,000 | 3,552 |
| U.S. Government securities | $26,186,000 | 3,011 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,186,000 | 2,879 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,588 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,809,000 | 2,464 |
| Mortgage-backed securities | $4,363,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,623 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $3,406,000 | 2,485 |
| Available-for-sale securities (fair market value) | $26,186,000 | 3,351 |
| Total debt securities | $29,592,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 221 |
| Fair value | $6,049,000 | 222 |
| 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 | $27,801,000 | 3,713 |
| U.S. Government securities | $24,390,000 | 3,180 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,390,000 | 3,030 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,568 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,940,000 | 1,929 |
| Mortgage-backed securities | $0 | 7,491 |
| 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 | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $3,411,000 | 2,535 |
| Available-for-sale securities (fair market value) | $24,390,000 | 3,489 |
| Total debt securities | $27,801,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,054,000 | 343 |
| 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 | $30,513,000 | 3,291 |
| U.S. Government securities | $27,613,000 | 2,727 |
| U.S. Treasury securities | $52,000 | 3,163 |
| U.S. Government agency obligations | $27,561,000 | 2,589 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,803 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,918,000 | 2,225 |
| Mortgage-backed securities | $0 | 7,553 |
| 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 | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,900,000 | 2,829 |
| Available-for-sale securities (fair market value) | $27,613,000 | 3,019 |
| Total debt securities | $30,513,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 80 |
| Fair value | $4,498,000 | 79 |
| 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 | $56,877,000 | 1,935 |
| U.S. Government securities | $55,236,000 | 1,442 |
| U.S. Treasury securities | $50,000 | 4,167 |
| U.S. Government agency obligations | $55,186,000 | 1,338 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,803 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $118,000 | 6,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,519,000 | 1,074 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,523,000 | 4,129 |
| Available-for-sale securities (fair market value) | $55,354,000 | 1,546 |
| Total debt securities | $56,759,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,040,000 | 304 |
| 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 | $56,110,000 | 2,044 |
| U.S. Government securities | $54,419,000 | 1,554 |
| U.S. Treasury securities | $50,000 | 5,394 |
| U.S. Government agency obligations | $54,369,000 | 1,395 |
| Securities issued by states & political subdivisions | $1,573,000 | 5,007 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $118,000 | 6,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,917,000 | 1,490 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,573,000 | 4,503 |
| Available-for-sale securities (fair market value) | $54,537,000 | 1,584 |
| Total debt securities | $55,992,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $926,000 | 598 |
| 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 | $59,560,000 | 1,949 |
| U.S. Government securities | $58,560,000 | 1,493 |
| U.S. Treasury securities | $550,000 | 5,739 |
| U.S. Government agency obligations | $58,010,000 | 1,281 |
| Securities issued by states & political subdivisions | $898,000 | 5,913 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $102,000 | 6,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 4,692 |
| Mortgage-backed securities | $179,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,708 |
| Issued or guaranteed by U.S. | $179,000 | 6,687 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $898,000 | 5,516 |
| Available-for-sale securities (fair market value) | $58,662,000 | 1,486 |
| Total debt securities | $59,458,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $13,126,000 | 6,500 |
| U.S. Government securities | $12,233,000 | 5,744 |
| U.S. Treasury securities | $3,494,000 | 4,015 |
| U.S. Government agency obligations | $8,739,000 | 5,685 |
| Securities issued by states & political subdivisions | $801,000 | 6,175 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,801,000 | 6,667 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $801,000 | 6,491 |
| Available-for-sale securities (fair market value) | $12,325,000 | 5,068 |
| Total debt securities | $13,034,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,015,000 | 6,157 |
| U.S. Government securities | $15,122,000 | 5,465 |
| U.S. Treasury securities | $3,981,000 | 4,444 |
| U.S. Government agency obligations | $11,141,000 | 5,153 |
| Securities issued by states & political subdivisions | $801,000 | 6,451 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 6,665 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $801,000 | 7,173 |
| Available-for-sale securities (fair market value) | $15,214,000 | 4,664 |
| Total debt securities | $15,923,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,922,000 | 7,619 |
| U.S. Government securities | $11,278,000 | 6,827 |
| U.S. Treasury securities | $2,063,000 | 6,924 |
| U.S. Government agency obligations | $9,215,000 | 5,778 |
| Securities issued by states & political subdivisions | $552,000 | 7,197 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 6,747 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,554,000 | 6,975 |
| Available-for-sale securities (fair market value) | $10,368,000 | 6,041 |
| Total debt securities | $11,830,000 | 7,526 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $697,000 | 3,197 |
| 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 | $6,507,000 | 10,141 |
| U.S. Government securities | $5,586,000 | 9,852 |
| U.S. Treasury securities | $3,169,000 | 6,935 |
| U.S. Government agency obligations | $2,417,000 | 9,574 |
| Securities issued by states & political subdivisions | $537,000 | 7,586 |
| Other domestic debt securities | $292,000 | 4,206 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $292,000 | 3,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 8,179 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $537,000 | 11,052 |
| Available-for-sale securities (fair market value) | $5,970,000 | 6,375 |
| Total debt securities | $6,415,000 | 10,088 |
| 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 | $4,740,000 | 11,414 |
| U.S. Government securities | $3,804,000 | 11,211 |
| U.S. Treasury securities | $1,890,000 | 8,703 |
| U.S. Government agency obligations | $1,914,000 | 10,343 |
| Securities issued by states & political subdivisions | $567,000 | 7,706 |
| Other domestic debt securities | $272,000 | 4,943 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $272,000 | 3,850 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,858 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,647,000 | 11,308 |
| 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 | $6,525,000 | 10,807 |
| U.S. Government securities | $4,800,000 | 10,924 |
| U.S. Treasury securities | $2,270,000 | 8,380 |
| U.S. Government agency obligations | $2,530,000 | 9,973 |
| Securities issued by states & political subdivisions | $702,000 | 7,210 |
| Other domestic debt securities | $963,000 | 4,177 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $963,000 | 3,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 7,769 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,465,000 | 10,700 |
| 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 |