Home > Hancock County Bank & Trust > Securities
Hancock County Bank & Trust, Securities
| 2003-03-31 | Rank | |
| Total securities | $27,362,000 | 3,774 |
| U.S. Government securities | $8,635,000 | 5,950 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,635,000 | 5,769 |
| Securities issued by states & political subdivisions | $18,077,000 | 1,009 |
| Other domestic debt securities | $650,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $650,000 | 789 |
| 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 | $9,303,000 | 3,216 |
| Mortgage-backed securities | $6,193,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,415 |
| Issued or guaranteed by U.S. | $135,000 | 6,395 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,058,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,622 |
| Privately issued | $650,000 | 699 |
| 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) | $27,362,000 | 3,256 |
| Total debt securities | $27,362,000 | 3,698 |
| 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 | $44,914,000 | 2,549 |
| U.S. Government securities | $26,256,000 | 2,995 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,256,000 | 2,849 |
| Securities issued by states & political subdivisions | $17,969,000 | 1,000 |
| Other domestic debt securities | $689,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $689,000 | 800 |
| 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 | $25,033,000 | 1,519 |
| Mortgage-backed securities | $17,800,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,352 |
| Issued or guaranteed by U.S. | $156,000 | 6,332 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,644,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $16,955,000 | 856 |
| Privately issued | $689,000 | 717 |
| 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) | $44,914,000 | 2,155 |
| Total debt securities | $44,914,000 | 2,485 |
| 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 | $53,058,000 | 2,094 |
| U.S. Government securities | $33,895,000 | 2,305 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,895,000 | 2,175 |
| Securities issued by states & political subdivisions | $17,622,000 | 957 |
| Other domestic debt securities | $1,541,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 693 |
| 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 | $16,371,000 | 2,069 |
| Mortgage-backed securities | $22,564,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,654 |
| Issued or guaranteed by U.S. | $548,000 | 5,633 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,016,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $20,475,000 | 747 |
| Privately issued | $1,541,000 | 621 |
| 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) | $53,058,000 | 1,741 |
| Total debt securities | $53,058,000 | 2,026 |
| 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 | $48,910,000 | 2,224 |
| U.S. Government securities | $28,437,000 | 2,751 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $27,934,000 | 2,610 |
| Securities issued by states & political subdivisions | $17,623,000 | 901 |
| Other domestic debt securities | $1,672,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 615 |
| 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 | $1,178,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,618,000 | 1,377 |
| Mortgage-backed securities | $10,693,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,036 |
| Issued or guaranteed by U.S. | $785,000 | 5,022 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,908,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $8,236,000 | 1,025 |
| Privately issued | $1,672,000 | 544 |
| 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) | $48,910,000 | 1,759 |
| Total debt securities | $47,732,000 | 2,181 |
| 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 | $54,123,000 | 2,098 |
| U.S. Government securities | $32,112,000 | 2,588 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $31,108,000 | 2,371 |
| Securities issued by states & political subdivisions | $19,441,000 | 828 |
| Other domestic debt securities | $1,567,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 659 |
| 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 | $1,003,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,265,000 | 1,568 |
| Mortgage-backed securities | $12,501,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,129 |
| Issued or guaranteed by U.S. | $922,000 | 5,118 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,579,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $10,012,000 | 975 |
| Privately issued | $1,567,000 | 585 |
| 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) | $54,123,000 | 1,597 |
| Total debt securities | $53,120,000 | 2,055 |
| 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 | $48,242,000 | 2,396 |
| U.S. Government securities | $24,694,000 | 3,335 |
| U.S. Treasury securities | $1,887,000 | 4,088 |
| U.S. Government agency obligations | $22,807,000 | 3,027 |
| Securities issued by states & political subdivisions | $21,029,000 | 750 |
| Other domestic debt securities | $1,969,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 564 |
| 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 | $550,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,731,000 | 1,695 |
| Mortgage-backed securities | $16,708,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,211,000 | 5,029 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,497,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $13,528,000 | 885 |
| Privately issued | $1,969,000 | 483 |
| 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) | $48,242,000 | 1,787 |
| Total debt securities | $47,692,000 | 2,342 |
| 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 | $38,658,000 | 2,911 |
| U.S. Government securities | $25,922,000 | 3,332 |
| U.S. Treasury securities | $1,872,000 | 5,353 |
| U.S. Government agency obligations | $24,050,000 | 2,771 |
| Securities issued by states & political subdivisions | $11,609,000 | 1,233 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,127,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,003,000 | 2,668 |
| Mortgage-backed securities | $9,168,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,317 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,094,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,347 |
| 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) | $38,658,000 | 2,067 |
| Total debt securities | $37,531,000 | 2,917 |
| 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 | $32,171,000 | 3,708 |
| U.S. Government securities | $22,082,000 | 4,141 |
| U.S. Treasury securities | $3,209,000 | 4,876 |
| U.S. Government agency obligations | $18,873,000 | 3,510 |
| Securities issued by states & political subdivisions | $9,854,000 | 1,481 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,325,000 | 4,450 |
| Mortgage-backed securities | $7,458,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $143,000 | 7,677 |
| Issued or guaranteed by U.S. | $143,000 | 7,658 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,315,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,456 |
| 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) | $32,171,000 | 2,578 |
| Total debt securities | $31,936,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $998,000 | 1,745 |
| 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 | $29,893,000 | 4,076 |
| U.S. Government securities | $24,914,000 | 3,889 |
| U.S. Treasury securities | $5,216,000 | 4,432 |
| U.S. Government agency obligations | $19,698,000 | 3,354 |
| Securities issued by states & political subdivisions | $4,797,000 | 2,894 |
| 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 | $182,000 | 5,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,000 | 8,632 |
| Mortgage-backed securities | $3,432,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $173,000 | 7,953 |
| Issued or guaranteed by U.S. | $173,000 | 7,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,259,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 2,605 |
| 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) | $29,893,000 | 2,826 |
| Total debt securities | $29,711,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 883 |
| Fair value | $3,998,000 | 885 |
| 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 | $22,128,000 | 5,471 |
| U.S. Government securities | $21,016,000 | 4,731 |
| U.S. Treasury securities | $6,214,000 | 4,823 |
| U.S. Government agency obligations | $14,802,000 | 4,045 |
| Securities issued by states & political subdivisions | $1,112,000 | 6,441 |
| 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 | $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 | $613,000 | 9,016 |
| Mortgage-backed securities | $1,162,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $201,000 | 8,344 |
| Issued or guaranteed by U.S. | $201,000 | 8,318 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $961,000 | 4,592 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 4,393 |
| 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) | $5,622,000 | 7,645 |
| Available-for-sale securities (fair market value) | $16,506,000 | 3,299 |
| Total debt securities | $22,128,000 | 5,373 |
| 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 | $21,185,000 | 5,881 |
| U.S. Government securities | $20,142,000 | 5,101 |
| U.S. Treasury securities | $5,909,000 | 5,162 |
| U.S. Government agency obligations | $14,233,000 | 4,344 |
| Securities issued by states & political subdivisions | $622,000 | 7,570 |
| Other domestic debt securities | $389,000 | 4,604 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,914 |
| 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 | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,214,000 | 8,151 |
| Mortgage-backed securities | $1,331,000 | 7,997 |
| Certificates of participation in pools of residential mortgages | $286,000 | 8,686 |
| Issued or guaranteed by U.S. | $286,000 | 8,630 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,045,000 | 4,873 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 5,205 |
| Privately issued | $389,000 | 1,563 |
| 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 | $21,153,000 | 5,758 |
| 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 | $20,317,000 | 6,051 |
| U.S. Government securities | $19,408,000 | 5,180 |
| U.S. Treasury securities | $1,999,000 | 8,849 |
| U.S. Government agency obligations | $17,409,000 | 3,657 |
| Securities issued by states & political subdivisions | $95,000 | 9,375 |
| Other domestic debt securities | $782,000 | 4,469 |
| Privately issued residential mortgage-backed securities | $782,000 | 2,017 |
| 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 | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 7,170 |
| Mortgage-backed securities | $4,831,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 5,056 |
| Issued or guaranteed by U.S. | $3,157,000 | 4,998 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,674,000 | 4,313 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 4,882 |
| Privately issued | $782,000 | 1,657 |
| 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 | $20,285,000 | 5,940 |
| 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 |