Home > City National Bank and Trust Company, Hastings, Nebraska > Securities
City National Bank and Trust Company, Hastings, Nebraska, Securities
| 2003-03-31 | Rank | |
| Total securities | $98,227,000 | 1,286 |
| U.S. Government securities | $95,492,000 | 992 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $95,492,000 | 952 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,913 |
| 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 | $26,569,000 | 1,423 |
| Mortgage-backed securities | $25,859,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $25,859,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $25,859,000 | 657 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $98,227,000 | 1,087 |
| Total debt securities | $98,227,000 | 1,240 |
| 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 | $71,546,000 | 1,708 |
| U.S. Government securities | $68,806,000 | 1,300 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $68,806,000 | 1,232 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,886 |
| 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 | $33,235,000 | 1,188 |
| Mortgage-backed securities | $21,172,000 | 1,915 |
| 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 | $21,172,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $21,172,000 | 732 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $71,546,000 | 1,449 |
| Total debt securities | $71,545,000 | 1,649 |
| 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 | $90,323,000 | 1,266 |
| U.S. Government securities | $87,053,000 | 924 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $87,053,000 | 870 |
| Securities issued by states & political subdivisions | $3,270,000 | 3,605 |
| 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 | $64,380,000 | 635 |
| Mortgage-backed securities | $23,953,000 | 1,616 |
| 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 | $23,953,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $23,953,000 | 662 |
| 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) | $90,323,000 | 1,050 |
| Total debt securities | $90,323,000 | 1,225 |
| 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 | $85,903,000 | 1,303 |
| U.S. Government securities | $81,360,000 | 1,023 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $81,360,000 | 949 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,644 |
| 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 | $1,427,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,058,000 | 786 |
| Mortgage-backed securities | $32,107,000 | 1,076 |
| 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 | $32,107,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $32,107,000 | 437 |
| 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) | $85,903,000 | 1,020 |
| Total debt securities | $84,476,000 | 1,270 |
| 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 | $93,976,000 | 1,208 |
| U.S. Government securities | $89,493,000 | 963 |
| U.S. Treasury securities | $4,010,000 | 1,794 |
| U.S. Government agency obligations | $85,483,000 | 919 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,860 |
| 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 | $1,403,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,797,000 | 620 |
| Mortgage-backed securities | $55,954,000 | 791 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,490 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $54,361,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $54,361,000 | 349 |
| 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) | $22,176,000 | 1,149 |
| Available-for-sale securities (fair market value) | $71,800,000 | 1,214 |
| Total debt securities | $92,573,000 | 1,180 |
| 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 | $88,014,000 | 1,321 |
| U.S. Government securities | $84,331,000 | 1,043 |
| U.S. Treasury securities | $8,186,000 | 1,544 |
| U.S. Government agency obligations | $76,145,000 | 1,002 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,301 |
| 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 | $1,118,000 | 2,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,876,000 | 680 |
| Mortgage-backed securities | $56,920,000 | 808 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,242 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $54,751,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $54,751,000 | 335 |
| 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) | $32,294,000 | 897 |
| Available-for-sale securities (fair market value) | $55,720,000 | 1,566 |
| Total debt securities | $86,896,000 | 1,298 |
| 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 |
| 1997-12-31 | Rank | |
| Total securities | $79,409,000 | 1,453 |
| U.S. Government securities | $75,357,000 | 1,217 |
| U.S. Treasury securities | $9,208,000 | 1,977 |
| U.S. Government agency obligations | $66,149,000 | 1,093 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,797 |
| Other domestic debt securities | $214,000 | 2,877 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,026 |
| 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 | $0 | 390 |
| Equity securities | $793,000 | 2,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,294,000 | 725 |
| Mortgage-backed securities | $33,336,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,903 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,617,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $30,403,000 | 486 |
| Privately issued | $214,000 | 829 |
| 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) | $42,592,000 | 821 |
| Available-for-sale securities (fair market value) | $36,817,000 | 2,174 |
| Total debt securities | $78,616,000 | 1,416 |
| 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 | $70,241,000 | 1,723 |
| U.S. Government securities | $65,869,000 | 1,469 |
| U.S. Treasury securities | $19,734,000 | 1,174 |
| U.S. Government agency obligations | $46,135,000 | 1,585 |
| Securities issued by states & political subdivisions | $2,745,000 | 4,141 |
| Other domestic debt securities | $996,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $996,000 | 738 |
| 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 | $0 | 466 |
| Equity securities | $631,000 | 3,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,625,000 | 799 |
| Mortgage-backed securities | $26,129,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,937,000 | 4,104 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,192,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $22,196,000 | 616 |
| Privately issued | $996,000 | 558 |
| 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) | $27,380,000 | 1,461 |
| Available-for-sale securities (fair market value) | $42,861,000 | 1,918 |
| Total debt securities | $69,610,000 | 1,679 |
| 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 | $67,559,000 | 1,857 |
| U.S. Government securities | $58,208,000 | 1,742 |
| U.S. Treasury securities | $22,053,000 | 1,292 |
| U.S. Government agency obligations | $36,155,000 | 1,940 |
| Securities issued by states & political subdivisions | $6,209,000 | 2,357 |
| Other domestic debt securities | $2,554,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $2,554,000 | 543 |
| 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 | $0 | 553 |
| Equity securities | $588,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,389,000 | 813 |
| Mortgage-backed securities | $32,631,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,945 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,277,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,723,000 | 615 |
| Privately issued | $2,554,000 | 386 |
| 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) | $26,864,000 | 1,550 |
| Available-for-sale securities (fair market value) | $40,695,000 | 2,077 |
| Total debt securities | $66,971,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $74,999,000 | 1,746 |
| U.S. Government securities | $62,954,000 | 1,696 |
| U.S. Treasury securities | $29,188,000 | 1,187 |
| U.S. Government agency obligations | $33,766,000 | 2,021 |
| Securities issued by states & political subdivisions | $7,604,000 | 2,013 |
| Other domestic debt securities | $4,321,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $4,321,000 | 446 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,974,000 | 1,111 |
| Mortgage-backed securities | $38,087,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 4,181 |
| Issued or guaranteed by U.S. | $3,296,000 | 4,154 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,791,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $30,470,000 | 620 |
| Privately issued | $4,321,000 | 317 |
| 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) | $41,575,000 | 1,773 |
| Available-for-sale securities (fair market value) | $33,424,000 | 1,721 |
| Total debt securities | $74,879,000 | 1,703 |
| 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 | $82,480,000 | 1,676 |
| U.S. Government securities | $66,542,000 | 1,672 |
| U.S. Treasury securities | $35,231,000 | 1,060 |
| U.S. Government agency obligations | $31,311,000 | 2,215 |
| Securities issued by states & political subdivisions | $8,022,000 | 1,930 |
| Other domestic debt securities | $7,796,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $7,796,000 | 405 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,187,000 | 1,153 |
| Mortgage-backed securities | $39,107,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 4,298 |
| Issued or guaranteed by U.S. | $3,927,000 | 4,260 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,180,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $27,384,000 | 758 |
| Privately issued | $7,796,000 | 251 |
| 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 | $82,360,000 | 1,622 |
| 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 | $80,430,000 | 1,676 |
| U.S. Government securities | $53,171,000 | 2,016 |
| U.S. Treasury securities | $27,716,000 | 1,360 |
| U.S. Government agency obligations | $25,455,000 | 2,625 |
| Securities issued by states & political subdivisions | $6,856,000 | 2,051 |
| Other domestic debt securities | $20,283,000 | 619 |
| Privately issued residential mortgage-backed securities | $19,287,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 3,007 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,472,000 | 1,300 |
| Mortgage-backed securities | $42,742,000 | 1,277 |
| 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 | $42,742,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $23,455,000 | 803 |
| Privately issued | $19,287,000 | 159 |
| 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 | $80,310,000 | 1,634 |
| 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 |