Home > Carolina Community Bank > Securities
Carolina Community Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $12,223,000 | 6,028 |
| U.S. Government securities | $7,837,000 | 6,196 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,837,000 | 6,023 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,167 |
| Other domestic debt securities | $2,165,000 | 2,118 |
| 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 | $2,165,000 | 1,818 |
| 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 | $10,626,000 | 2,958 |
| Mortgage-backed securities | $1,738,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,768 |
| Issued or guaranteed by U.S. | $573,000 | 5,752 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,165,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,858 |
| 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) | $2,360,000 | 2,808 |
| Available-for-sale securities (fair market value) | $9,863,000 | 5,751 |
| Total debt securities | $12,224,000 | 5,928 |
| 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 | $12,895,000 | 5,874 |
| U.S. Government securities | $8,071,000 | 6,133 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,071,000 | 5,938 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,917 |
| Other domestic debt securities | $2,142,000 | 2,119 |
| 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 | $2,142,000 | 1,836 |
| 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 | $10,661,000 | 2,938 |
| Mortgage-backed securities | $1,968,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,761 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $181,000 | 3,977 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,804 |
| 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) | $2,956,000 | 2,670 |
| Available-for-sale securities (fair market value) | $9,939,000 | 5,731 |
| Total debt securities | $12,895,000 | 5,780 |
| 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 | $11,205,000 | 6,208 |
| U.S. Government securities | $6,673,000 | 6,566 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,673,000 | 6,329 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,215 |
| Other domestic debt securities | $2,384,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,067,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,000 | 3,117 |
| 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 | $8,931,000 | 3,221 |
| Mortgage-backed securities | $3,110,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,990 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,840,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,650 |
| 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) | $2,848,000 | 2,845 |
| Available-for-sale securities (fair market value) | $8,357,000 | 6,040 |
| Total debt securities | $11,211,000 | 6,110 |
| 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 | $11,413,000 | 6,379 |
| U.S. Government securities | $9,046,000 | 6,174 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,046,000 | 5,819 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,607 |
| Other domestic debt securities | $357,000 | 3,181 |
| 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 | $357,000 | 2,782 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 5,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,120,000 | 3,631 |
| Mortgage-backed securities | $3,017,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,240 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,409,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,435 |
| 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) | $3,581,000 | 3,187 |
| Available-for-sale securities (fair market value) | $7,832,000 | 6,312 |
| Total debt securities | $11,126,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,459,000 | 6,659 |
| U.S. Government securities | $9,177,000 | 6,395 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $8,676,000 | 6,012 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,844 |
| Other domestic debt securities | $266,000 | 3,181 |
| 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 | $266,000 | 2,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,663,000 | 3,749 |
| Mortgage-backed securities | $3,286,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,298 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,443,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,573 |
| 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) | $2,786,000 | 3,862 |
| Available-for-sale securities (fair market value) | $8,673,000 | 6,238 |
| Total debt securities | $11,178,000 | 6,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,628,000 | 6,624 |
| U.S. Government securities | $9,780,000 | 6,177 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $9,269,000 | 5,502 |
| Securities issued by states & political subdivisions | $1,305,000 | 5,391 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,234,000 | 3,800 |
| Mortgage-backed securities | $3,142,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,639 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,502,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,774 |
| 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) | $2,945,000 | 4,220 |
| Available-for-sale securities (fair market value) | $8,683,000 | 6,142 |
| Total debt securities | $11,336,000 | 6,580 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $8,313,000 | 7,991 |
| U.S. Government securities | $7,582,000 | 7,420 |
| U.S. Treasury securities | $1,256,000 | 6,016 |
| U.S. Government agency obligations | $6,326,000 | 6,676 |
| Securities issued by states & political subdivisions | $260,000 | 7,313 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,291,000 | 3,953 |
| Mortgage-backed securities | $1,743,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,876 |
| Issued or guaranteed by U.S. | $213,000 | 6,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,530,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,857 |
| 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) | $473,000 | 6,822 |
| Available-for-sale securities (fair market value) | $7,840,000 | 6,406 |
| Total debt securities | $8,092,000 | 7,939 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,672 |
| Fair value | $699,000 | 1,653 |
| 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 | $6,172,000 | 9,309 |
| U.S. Government securities | $5,436,000 | 8,932 |
| U.S. Treasury securities | $746,000 | 7,704 |
| U.S. Government agency obligations | $4,690,000 | 7,824 |
| Securities issued by states & political subdivisions | $365,000 | 7,398 |
| Other domestic debt securities | $251,000 | 3,217 |
| 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 | $251,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,043,000 | 5,819 |
| Mortgage-backed securities | $1,787,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $272,000 | 7,248 |
| Issued or guaranteed by U.S. | $272,000 | 7,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,515,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 3,261 |
| 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) | $637,000 | 7,311 |
| Available-for-sale securities (fair market value) | $5,535,000 | 7,527 |
| Total debt securities | $6,049,000 | 9,244 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,081 |
| Fair value | $896,000 | 2,052 |
| 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 | $7,813,000 | 9,080 |
| U.S. Government securities | $6,684,000 | 8,768 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $6,434,000 | 6,973 |
| Securities issued by states & political subdivisions | $559,000 | 7,181 |
| Other domestic debt securities | $450,000 | 3,340 |
| 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 | $450,000 | 2,621 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $1,835,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $327,000 | 7,453 |
| Issued or guaranteed by U.S. | $327,000 | 7,419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,508,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 3,630 |
| 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) | $4,235,000 | 5,352 |
| Available-for-sale securities (fair market value) | $3,578,000 | 8,672 |
| Total debt securities | $7,693,000 | 9,009 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,348 |
| Fair value | $2,597,000 | 1,335 |
| 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 | $7,505,000 | 9,725 |
| U.S. Government securities | $6,156,000 | 9,562 |
| U.S. Treasury securities | $540,000 | 10,322 |
| U.S. Government agency obligations | $5,616,000 | 7,367 |
| Securities issued by states & political subdivisions | $599,000 | 7,447 |
| Other domestic debt securities | $750,000 | 3,102 |
| 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 | $750,000 | 2,489 |
| Foreign debt securities | NA | NA |
| 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 | $200,000 | 9,820 |
| Mortgage-backed securities | $1,912,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $412,000 | 7,637 |
| Issued or guaranteed by U.S. | $412,000 | 7,606 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,500,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 3,859 |
| 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) | $3,861,000 | 8,716 |
| Available-for-sale securities (fair market value) | $3,644,000 | 7,694 |
| Total debt securities | $7,505,000 | 9,634 |
| 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 | $7,263,000 | 10,191 |
| U.S. Government securities | $5,976,000 | 9,962 |
| U.S. Treasury securities | $651,000 | 10,578 |
| U.S. Government agency obligations | $5,325,000 | 7,676 |
| Securities issued by states & political subdivisions | $737,000 | 7,336 |
| Other domestic debt securities | $550,000 | 4,087 |
| 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 | $550,000 | 3,130 |
| Foreign debt securities | NA | NA |
| 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 | $200,000 | 10,200 |
| Mortgage-backed securities | $2,175,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $609,000 | 7,814 |
| Issued or guaranteed by U.S. | $609,000 | 7,764 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,566,000 | 4,386 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 4,197 |
| 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 | $7,263,000 | 10,061 |
| 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 | $6,698,000 | 10,695 |
| U.S. Government securities | $5,004,000 | 10,791 |
| U.S. Treasury securities | $1,001,000 | 10,380 |
| U.S. Government agency obligations | $4,003,000 | 8,726 |
| Securities issued by states & political subdivisions | $994,000 | 6,591 |
| Other domestic debt securities | $700,000 | 4,626 |
| 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 | $700,000 | 3,416 |
| Foreign debt securities | NA | NA |
| 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 | $200,000 | 10,489 |
| Mortgage-backed securities | $1,657,000 | 8,046 |
| Certificates of participation in pools of residential mortgages | $904,000 | 7,704 |
| Issued or guaranteed by U.S. | $904,000 | 7,642 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $753,000 | 5,451 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 5,041 |
| 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 | $6,698,000 | 10,556 |
| 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 |