Home > Chattahoochee National Bank > Securities
Chattahoochee National Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $36,994,000 | 3,092 |
| U.S. Government securities | $35,998,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,998,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,232,000 | 1,356 |
| Mortgage-backed securities | $19,273,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,657 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,129,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $11,129,000 | 901 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,994,000 | 2,642 |
| Total debt securities | $36,994,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $36,067,000 | 3,192 |
| U.S. Government securities | $34,330,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,330,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,737,000 | 1,994 |
| 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 | $1,737,000 | 1,650 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,509,000 | 1,406 |
| Mortgage-backed securities | $20,948,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $8,436,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,436,000 | 2,625 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,512,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,512,000 | 849 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $36,067,000 | 2,753 |
| Total debt securities | $36,067,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $37,167,000 | 3,107 |
| U.S. Government securities | $35,417,000 | 2,464 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,417,000 | 2,384 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,750,000 | 2,092 |
| 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 | $1,750,000 | 1,741 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,942,000 | 1,505 |
| Mortgage-backed securities | $35,417,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $5,933,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,933,000 | 3,169 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $29,484,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $29,484,000 | 508 |
| 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) | $5,766,000 | 1,931 |
| Available-for-sale securities (fair market value) | $31,401,000 | 3,056 |
| Total debt securities | $37,167,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $38,477,000 | 3,065 |
| U.S. Government securities | $38,477,000 | 2,377 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,477,000 | 2,296 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,557,000 | 1,411 |
| Mortgage-backed securities | $38,477,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,422,000 | 3,057 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,055,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $32,055,000 | 521 |
| 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) | $4,403,000 | 2,178 |
| Available-for-sale securities (fair market value) | $34,074,000 | 2,911 |
| Total debt securities | $38,477,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $41,411,000 | 2,847 |
| U.S. Government securities | $41,411,000 | 2,183 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,411,000 | 2,110 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,125,000 | 1,566 |
| Mortgage-backed securities | $41,411,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $6,169,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,169,000 | 3,103 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $35,242,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $35,242,000 | 497 |
| 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) | $4,957,000 | 2,090 |
| Available-for-sale securities (fair market value) | $36,454,000 | 2,721 |
| Total debt securities | $41,411,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,373,000 | 3,234 |
| U.S. Government securities | $34,023,000 | 2,479 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,023,000 | 2,381 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $350,000 | 3,421 |
| Privately issued residential mortgage-backed securities | $350,000 | 893 |
| 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 | $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 | $33,123,000 | 1,202 |
| Mortgage-backed securities | $34,373,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,238,000 | 3,093 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,135,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $27,785,000 | 611 |
| Privately issued | $350,000 | 789 |
| 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) | $4,003,000 | 2,282 |
| Available-for-sale securities (fair market value) | $30,370,000 | 3,055 |
| Total debt securities | $34,373,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,224,000 | 4,639 |
| U.S. Government securities | $19,448,000 | 3,773 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,448,000 | 3,609 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $776,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $776,000 | 763 |
| 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 | $19,390,000 | 1,914 |
| Mortgage-backed securities | $20,224,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $7,605,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,605,000 | 2,737 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,619,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,843,000 | 1,051 |
| Privately issued | $776,000 | 677 |
| 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) | $5,213,000 | 2,083 |
| Available-for-sale securities (fair market value) | $15,011,000 | 4,777 |
| Total debt securities | $20,224,000 | 4,540 |
| 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 | $26,168,000 | 3,886 |
| U.S. Government securities | $24,480,000 | 3,172 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,480,000 | 3,021 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,688,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $561,000 | 2,812 |
| 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 | $23,509,000 | 1,619 |
| Mortgage-backed securities | $25,106,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $8,717,000 | 2,528 |
| Issued or guaranteed by U.S. | $8,717,000 | 2,514 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,389,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $15,262,000 | 907 |
| Privately issued | $1,127,000 | 599 |
| 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) | $6,250,000 | 1,967 |
| Available-for-sale securities (fair market value) | $19,918,000 | 4,024 |
| Total debt securities | $26,168,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| 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 | $31,887,000 | 3,189 |
| U.S. Government securities | $27,191,000 | 2,764 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,191,000 | 2,612 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,696,000 | 1,480 |
| 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 | $4,696,000 | 1,192 |
| 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 | $8,000,000 | 3,412 |
| Mortgage-backed securities | $23,168,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $16,253,000 | 1,527 |
| Issued or guaranteed by U.S. | $16,253,000 | 1,519 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,915,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $6,915,000 | 1,472 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,887,000 | 2,669 |
| Total debt securities | $31,887,000 | 3,129 |
| 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 | $12,995,000 | 5,996 |
| U.S. Government securities | $10,329,000 | 5,746 |
| U.S. Treasury securities | $1,498,000 | 2,306 |
| U.S. Government agency obligations | $8,831,000 | 5,884 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,178,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 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 | NA | NA |
| Equity securities | $488,000 | 3,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 4,065 |
| Mortgage-backed securities | $3,474,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 3,171 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,486 |
| Privately issued | $2,178,000 | 107 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,995,000 | 5,013 |
| Total debt securities | $12,507,000 | 5,997 |
| 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 | $7,969,000 | 7,664 |
| U.S. Government securities | $7,531,000 | 6,966 |
| U.S. Treasury securities | $2,965,000 | 2,269 |
| U.S. Government agency obligations | $4,566,000 | 7,729 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | NA | NA |
| Equity securities | $438,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,677 |
| Mortgage-backed securities | $2,596,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,800 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,969,000 | 6,449 |
| Total debt securities | $7,531,000 | 7,687 |
| 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 | $6,042,000 | 8,381 |
| U.S. Government securities | $5,703,000 | 7,714 |
| U.S. Treasury securities | $4,042,000 | 2,613 |
| U.S. Government agency obligations | $1,661,000 | 8,945 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $339,000 | 4,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,661,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,661,000 | 4,619 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,042,000 | 6,990 |
| Total debt securities | $5,704,000 | 8,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |