Home > Great Western Bank > Securities
Great Western Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $24,751,000 | 4,044 |
| U.S. Government securities | $19,374,000 | 3,786 |
| U.S. Treasury securities | $1,621,000 | 1,276 |
| U.S. Government agency obligations | $17,753,000 | 3,853 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,391 |
| Other domestic debt securities | $1,519,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,519,000 | 226 |
| 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 | $18,525,000 | 1,981 |
| Mortgage-backed securities | $11,003,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,534 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,519 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,042,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,428 |
| 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) | $24,751,000 | 3,486 |
| Total debt securities | $24,751,000 | 3,966 |
| 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 | $26,306,000 | 3,867 |
| U.S. Government securities | $21,002,000 | 3,561 |
| U.S. Treasury securities | $1,630,000 | 1,347 |
| U.S. Government agency obligations | $19,372,000 | 3,627 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,396 |
| Other domestic debt securities | $1,515,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,515,000 | 227 |
| 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 | $16,330,000 | 2,145 |
| Mortgage-backed securities | $12,308,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $10,221,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,221,000 | 2,298 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,087,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,464 |
| 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) | $26,306,000 | 3,309 |
| Total debt securities | $26,306,000 | 3,785 |
| 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 | $19,512,000 | 4,597 |
| U.S. Government securities | $17,394,000 | 3,944 |
| U.S. Treasury securities | $3,152,000 | 1,058 |
| U.S. Government agency obligations | $14,242,000 | 4,301 |
| Securities issued by states & political subdivisions | $633,000 | 5,713 |
| Other domestic debt securities | $1,485,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,485,000 | 254 |
| 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 | $17,586,000 | 1,953 |
| Mortgage-backed securities | $8,846,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,099 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,757,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 2,024 |
| 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) | $19,512,000 | 3,901 |
| Total debt securities | $19,510,000 | 4,509 |
| 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 | $21,233,000 | 4,452 |
| U.S. Government securities | $19,721,000 | 3,708 |
| U.S. Treasury securities | $3,451,000 | 1,401 |
| U.S. Government agency obligations | $16,270,000 | 3,972 |
| Securities issued by states & political subdivisions | $637,000 | 5,866 |
| 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 | $875,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,025,000 | 2,027 |
| Mortgage-backed securities | $10,252,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,856,000 | 3,013 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,396,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,201 |
| 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) | $21,233,000 | 3,623 |
| Total debt securities | $20,358,000 | 4,454 |
| 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 | $20,277,000 | 4,812 |
| U.S. Government securities | $18,091,000 | 4,167 |
| U.S. Treasury securities | $6,017,000 | 1,315 |
| U.S. Government agency obligations | $12,074,000 | 4,986 |
| Securities issued by states & political subdivisions | $814,000 | 5,898 |
| Other domestic debt securities | $697,000 | 2,639 |
| 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 | $697,000 | 2,231 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $675,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,805,000 | 2,018 |
| Mortgage-backed securities | $7,138,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,874 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,004,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,004,000 | 1,339 |
| 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) | $20,277,000 | 3,861 |
| Total debt securities | $19,602,000 | 4,802 |
| 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 | $22,470,000 | 4,468 |
| U.S. Government securities | $19,721,000 | 3,952 |
| U.S. Treasury securities | $6,262,000 | 1,883 |
| U.S. Government agency obligations | $13,459,000 | 4,414 |
| Securities issued by states & political subdivisions | $1,410,000 | 5,274 |
| Other domestic debt securities | $899,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $899,000 | 778 |
| 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 | $440,000 | 3,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,448,000 | 1,798 |
| Mortgage-backed securities | $9,400,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,682 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,827,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,928,000 | 1,381 |
| Privately issued | $899,000 | 666 |
| 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) | $22,470,000 | 3,481 |
| Total debt securities | $22,030,000 | 4,420 |
| 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 | $16,989,000 | 5,538 |
| U.S. Government securities | $14,640,000 | 5,137 |
| U.S. Treasury securities | $8,217,000 | 2,158 |
| U.S. Government agency obligations | $6,423,000 | 6,630 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,991 |
| 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 | $0 | 390 |
| Equity securities | $727,000 | 2,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,434,000 | 7,051 |
| Mortgage-backed securities | $2,727,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,666 |
| Issued or guaranteed by U.S. | $803,000 | 5,648 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,924,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,654 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,989,000 | 4,094 |
| Total debt securities | $16,262,000 | 5,571 |
| 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 | $18,001,000 | 5,718 |
| U.S. Government securities | $15,208,000 | 5,445 |
| U.S. Treasury securities | $12,232,000 | 1,860 |
| U.S. Government agency obligations | $2,976,000 | 8,852 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,718 |
| 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 | $0 | 466 |
| Equity securities | $727,000 | 2,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,203,000 | 2,061 |
| Mortgage-backed securities | $2,976,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $877,000 | 6,015 |
| Issued or guaranteed by U.S. | $877,000 | 6,000 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,099,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,880 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,001,000 | 4,161 |
| Total debt securities | $17,274,000 | 5,757 |
| 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 | $16,796,000 | 6,249 |
| U.S. Government securities | $14,403,000 | 5,849 |
| U.S. Treasury securities | $10,117,000 | 2,654 |
| U.S. Government agency obligations | $4,286,000 | 8,143 |
| Securities issued by states & political subdivisions | $1,669,000 | 5,314 |
| 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 | $724,000 | 2,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,735,000 | 2,764 |
| Mortgage-backed securities | $3,885,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,816 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,781 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,688,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,864 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,796,000 | 4,511 |
| Total debt securities | $16,072,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $301,000 | 3,987 |
| 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 | $18,840,000 | 6,140 |
| U.S. Government securities | $16,302,000 | 5,714 |
| U.S. Treasury securities | $8,670,000 | 3,825 |
| U.S. Government agency obligations | $7,632,000 | 6,343 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,984 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 3,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,171,000 | 3,787 |
| Mortgage-backed securities | $3,819,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 5,977 |
| Issued or guaranteed by U.S. | $1,310,000 | 5,950 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,509,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 3,151 |
| 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) | $16,143,000 | 4,068 |
| Available-for-sale securities (fair market value) | $2,697,000 | 8,337 |
| Total debt securities | $18,461,000 | 6,132 |
| 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 | $12,127,000 | 8,304 |
| U.S. Government securities | $9,157,000 | 8,396 |
| U.S. Treasury securities | $4,861,000 | 5,844 |
| U.S. Government agency obligations | $4,296,000 | 8,380 |
| Securities issued by states & political subdivisions | $2,754,000 | 4,512 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 4,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 6,354 |
| Mortgage-backed securities | $3,246,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 5,063 |
| Issued or guaranteed by U.S. | $2,763,000 | 5,023 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $483,000 | 5,788 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 5,548 |
| 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 | $11,911,000 | 8,229 |
| 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 | $9,046,000 | 9,562 |
| U.S. Government securities | $6,605,000 | 9,805 |
| U.S. Treasury securities | $2,896,000 | 7,719 |
| U.S. Government agency obligations | $3,709,000 | 8,949 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,566 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 6,906 |
| Mortgage-backed securities | $1,964,000 | 7,698 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 7,262 |
| Issued or guaranteed by U.S. | $1,155,000 | 7,205 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $809,000 | 5,371 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 4,974 |
| 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 | $9,035,000 | 9,434 |
| 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 |