Home > Johnson Bank Arizona > Securities
Johnson Bank Arizona, Securities
| 2006-03-31 | Rank | |
| Total securities | $67,565,000 | 1,798 |
| U.S. Government securities | $66,665,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,665,000 | 1,324 |
| Securities issued by states & political subdivisions | $855,000 | 5,186 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $45,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,599,000 | 959 |
| Mortgage-backed securities | $38,858,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $34,211,000 | 911 |
| Issued or guaranteed by U.S. | $34,211,000 | 903 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,647,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,309 |
| Privately issued | $0 | 1,290 |
| 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) | $34,994,000 | 599 |
| Available-for-sale securities (fair market value) | $32,571,000 | 2,896 |
| Total debt securities | $67,518,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $70,881,000 | 1,720 |
| U.S. Government securities | $69,521,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $69,521,000 | 1,260 |
| Securities issued by states & political subdivisions | $854,000 | 5,220 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $506,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,715,000 | 923 |
| Mortgage-backed securities | $41,628,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $36,745,000 | 876 |
| Issued or guaranteed by U.S. | $36,745,000 | 871 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,883,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 1,282 |
| Privately issued | $0 | 1,272 |
| 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) | $10,194,000 | 1,406 |
| Available-for-sale securities (fair market value) | $60,687,000 | 1,703 |
| Total debt securities | $70,376,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $74,104,000 | 1,641 |
| U.S. Government securities | $72,789,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $72,789,000 | 1,189 |
| Securities issued by states & political subdivisions | $862,000 | 5,231 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $453,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,683,000 | 1,349 |
| Mortgage-backed securities | $44,758,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $39,596,000 | 848 |
| Issued or guaranteed by U.S. | $39,596,000 | 843 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,162,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 1,255 |
| Privately issued | $0 | 1,254 |
| 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) | $10,831,000 | 1,380 |
| Available-for-sale securities (fair market value) | $63,273,000 | 1,601 |
| Total debt securities | $73,649,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $80,043,000 | 1,537 |
| U.S. Government securities | $76,909,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,909,000 | 1,121 |
| Securities issued by states & political subdivisions | $869,000 | 5,201 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,265,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,863,000 | 1,560 |
| Mortgage-backed securities | $48,568,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $43,013,000 | 806 |
| Issued or guaranteed by U.S. | $43,013,000 | 800 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,555,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,248 |
| Privately issued | $0 | 1,232 |
| 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) | $11,617,000 | 1,331 |
| Available-for-sale securities (fair market value) | $68,426,000 | 1,502 |
| Total debt securities | $77,778,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $75,612,000 | 1,640 |
| U.S. Government securities | $74,627,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,627,000 | 1,185 |
| Securities issued by states & political subdivisions | $365,000 | 5,815 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $620,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,468,000 | 1,522 |
| Mortgage-backed securities | $51,587,000 | 986 |
| Certificates of participation in pools of residential mortgages | $45,732,000 | 785 |
| Issued or guaranteed by U.S. | $45,732,000 | 780 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,855,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,855,000 | 1,242 |
| Privately issued | $0 | 1,232 |
| 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) | $12,612,000 | 1,286 |
| Available-for-sale securities (fair market value) | $63,000,000 | 1,646 |
| Total debt securities | $74,992,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $73,758,000 | 1,697 |
| U.S. Government securities | $73,339,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,339,000 | 1,223 |
| Securities issued by states & political subdivisions | $371,000 | 5,849 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $48,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,054,000 | 2,059 |
| Mortgage-backed securities | $54,879,000 | 957 |
| Certificates of participation in pools of residential mortgages | $48,678,000 | 764 |
| Issued or guaranteed by U.S. | $48,678,000 | 759 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,201,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,201,000 | 1,220 |
| Privately issued | $0 | 1,227 |
| 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) | $13,149,000 | 1,271 |
| Available-for-sale securities (fair market value) | $60,609,000 | 1,723 |
| Total debt securities | $73,710,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $83,613,000 | 1,518 |
| U.S. Government securities | $83,188,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $83,188,000 | 1,083 |
| Securities issued by states & political subdivisions | $374,000 | 5,890 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $51,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,282,000 | 1,137 |
| Mortgage-backed securities | $61,588,000 | 874 |
| Certificates of participation in pools of residential mortgages | $48,011,000 | 769 |
| Issued or guaranteed by U.S. | $48,011,000 | 765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,577,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $13,577,000 | 790 |
| 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) | $13,741,000 | 1,230 |
| Available-for-sale securities (fair market value) | $69,872,000 | 1,494 |
| Total debt securities | $83,562,000 | 1,478 |
| 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 | $73,112,000 | 1,737 |
| U.S. Government securities | $72,696,000 | 1,305 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $72,696,000 | 1,249 |
| Securities issued by states & political subdivisions | $366,000 | 5,943 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $50,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,369,000 | 1,058 |
| Mortgage-backed securities | $61,676,000 | 883 |
| Certificates of participation in pools of residential mortgages | $47,609,000 | 789 |
| Issued or guaranteed by U.S. | $47,609,000 | 785 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,067,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,067,000 | 782 |
| 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) | $14,384,000 | 1,192 |
| Available-for-sale securities (fair market value) | $58,728,000 | 1,790 |
| Total debt securities | $73,062,000 | 1,687 |
| 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 | $66,147,000 | 1,900 |
| U.S. Government securities | $65,719,000 | 1,432 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,719,000 | 1,381 |
| Securities issued by states & political subdivisions | $377,000 | 5,935 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $51,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,897,000 | 1,131 |
| Mortgage-backed securities | $55,468,000 | 994 |
| Certificates of participation in pools of residential mortgages | $40,225,000 | 914 |
| Issued or guaranteed by U.S. | $40,225,000 | 908 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,243,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,243,000 | 771 |
| 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) | $13,305,000 | 1,241 |
| Available-for-sale securities (fair market value) | $52,842,000 | 1,975 |
| Total debt securities | $66,096,000 | 1,852 |
| 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 | $73,119,000 | 1,780 |
| U.S. Government securities | $72,424,000 | 1,357 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,424,000 | 1,306 |
| Securities issued by states & political subdivisions | $373,000 | 5,984 |
| 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 | $322,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,781,000 | 987 |
| Mortgage-backed securities | $62,175,000 | 914 |
| Certificates of participation in pools of residential mortgages | $43,856,000 | 876 |
| Issued or guaranteed by U.S. | $43,856,000 | 869 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,319,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $18,319,000 | 741 |
| 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) | $13,820,000 | 1,206 |
| Available-for-sale securities (fair market value) | $59,299,000 | 1,816 |
| Total debt securities | $72,797,000 | 1,744 |
| 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 | $72,490,000 | 1,782 |
| U.S. Government securities | $72,425,000 | 1,330 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $72,425,000 | 1,284 |
| 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 | $65,000 | 2,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,473,000 | 955 |
| Mortgage-backed securities | $67,158,000 | 852 |
| Certificates of participation in pools of residential mortgages | $47,328,000 | 815 |
| Issued or guaranteed by U.S. | $47,328,000 | 811 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,830,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,830,000 | 718 |
| 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) | $14,406,000 | 1,161 |
| Available-for-sale securities (fair market value) | $58,084,000 | 1,832 |
| Total debt securities | $72,425,000 | 1,738 |
| 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 | $67,921,000 | 1,829 |
| U.S. Government securities | $67,854,000 | 1,347 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,854,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | $67,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,851,000 | 1,038 |
| Mortgage-backed securities | $62,515,000 | 903 |
| Certificates of participation in pools of residential mortgages | $47,882,000 | 784 |
| Issued or guaranteed by U.S. | $47,882,000 | 781 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,633,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $14,633,000 | 916 |
| Privately issued | $0 | 1,203 |
| 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) | $15,167,000 | 1,091 |
| Available-for-sale securities (fair market value) | $52,754,000 | 1,945 |
| Total debt securities | $67,854,000 | 1,773 |
| 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 | $45,686,000 | 2,554 |
| U.S. Government securities | $45,654,000 | 1,915 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,654,000 | 1,845 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $32,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,280,000 | 1,439 |
| Mortgage-backed securities | $40,343,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $27,245,000 | 1,199 |
| Issued or guaranteed by U.S. | $27,245,000 | 1,194 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,098,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $13,098,000 | 998 |
| 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) | $45,686,000 | 2,180 |
| Total debt securities | $45,654,000 | 2,482 |
| 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 | $41,293,000 | 2,731 |
| U.S. Government securities | $40,603,000 | 2,107 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,603,000 | 2,024 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $661,000 | 3,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $661,000 | 309 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $29,000 | 2,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $35,276,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $25,516,000 | 1,215 |
| Issued or guaranteed by U.S. | $25,516,000 | 1,207 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,760,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $9,760,000 | 1,193 |
| 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) | $41,293,000 | 2,321 |
| Total debt securities | $41,264,000 | 2,659 |
| 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 | $34,428,000 | 3,019 |
| U.S. Government securities | $34,422,000 | 2,271 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,422,000 | 2,138 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $6,000 | 2,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,438,000 | 1,286 |
| Mortgage-backed securities | $31,416,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $20,211,000 | 1,280 |
| Issued or guaranteed by U.S. | $20,211,000 | 1,270 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,205,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $11,205,000 | 1,115 |
| 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) | $1,000,000 | 3,824 |
| Available-for-sale securities (fair market value) | $33,428,000 | 2,576 |
| Total debt securities | $34,422,000 | 2,953 |
| 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 | $50,093,000 | 2,181 |
| U.S. Government securities | $47,538,000 | 1,681 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,538,000 | 1,556 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $2,555,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,348,000 | 1,234 |
| Mortgage-backed securities | $25,420,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $15,012,000 | 1,324 |
| Issued or guaranteed by U.S. | $15,012,000 | 1,314 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,408,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $10,408,000 | 884 |
| 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) | $21,617,000 | 1,066 |
| Available-for-sale securities (fair market value) | $28,476,000 | 2,874 |
| Total debt securities | $47,538,000 | 2,193 |
| 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 | $52,482,000 | 2,152 |
| U.S. Government securities | $48,560,000 | 1,730 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $48,560,000 | 1,540 |
| 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 | $0 | 343 |
| Equity securities | $3,922,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,308,000 | 1,468 |
| Mortgage-backed securities | $26,442,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $20,209,000 | 1,132 |
| Issued or guaranteed by U.S. | $20,209,000 | 1,124 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,233,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,233,000 | 1,312 |
| 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) | $21,618,000 | 1,173 |
| Available-for-sale securities (fair market value) | $30,864,000 | 2,766 |
| Total debt securities | $48,560,000 | 2,255 |
| 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 | $24,203,000 | 4,251 |
| U.S. Government securities | $23,156,000 | 3,521 |
| U.S. Treasury securities | $2,035,000 | 3,803 |
| U.S. Government agency obligations | $21,121,000 | 3,197 |
| 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 | $0 | 363 |
| Equity securities | $1,047,000 | 2,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,682,000 | 1,628 |
| Mortgage-backed securities | $7,084,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,120 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,594,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 2,248 |
| 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) | $11,497,000 | 2,128 |
| Available-for-sale securities (fair market value) | $12,706,000 | 5,097 |
| Total debt securities | $23,156,000 | 4,271 |
| 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 | $19,199,000 | 5,067 |
| U.S. Government securities | $18,074,000 | 4,406 |
| U.S. Treasury securities | $7,994,000 | 2,256 |
| U.S. Government agency obligations | $10,080,000 | 5,197 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,125,000 | 2,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,763,000 | 1,872 |
| Mortgage-backed securities | $3,052,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,282 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $943,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 3,381 |
| 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) | $1,501,000 | 5,938 |
| Available-for-sale securities (fair market value) | $17,698,000 | 3,953 |
| Total debt securities | $18,074,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $992,000 | 1,359 |
| 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 | $20,346,000 | 5,236 |
| U.S. Government securities | $19,231,000 | 4,572 |
| U.S. Treasury securities | $11,957,000 | 1,935 |
| U.S. Government agency obligations | $7,274,000 | 6,575 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $1,115,000 | 2,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,990,000 | 3,190 |
| Mortgage-backed securities | $731,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $731,000 | 4,139 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 3,985 |
| 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) | $20,346,000 | 3,763 |
| Total debt securities | $19,231,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,985,000 | 1,060 |
| 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 | $36,708,000 | 3,448 |
| U.S. Government securities | $35,815,000 | 2,811 |
| U.S. Treasury securities | $20,054,000 | 1,434 |
| U.S. Government agency obligations | $15,761,000 | 4,032 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $502,000 | 3,186 |
| 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 | $502,000 | 2,489 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $391,000 | 3,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,036,000 | 4,195 |
| Mortgage-backed securities | $1,666,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,666,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 3,542 |
| 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) | $36,708,000 | 2,345 |
| Total debt securities | $36,317,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,961,000 | 1,739 |
| 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 | $36,343,000 | 3,613 |
| U.S. Government securities | $35,496,000 | 2,939 |
| U.S. Treasury securities | $19,198,000 | 1,843 |
| U.S. Government agency obligations | $16,298,000 | 3,782 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $493,000 | 3,642 |
| 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 | $493,000 | 2,939 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $354,000 | 3,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,016,000 | 6,076 |
| Mortgage-backed securities | $1,914,000 | 6,747 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,914,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 3,557 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $36,343,000 | 1,571 |
| Total debt securities | $35,989,000 | 3,552 |
| 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 | $32,261,000 | 4,224 |
| U.S. Government securities | $31,472,000 | 3,434 |
| U.S. Treasury securities | $22,246,000 | 1,668 |
| U.S. Government agency obligations | $9,226,000 | 5,850 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $289,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,886 |
| Mortgage-backed securities | $2,027,000 | 7,242 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,027,000 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 3,816 |
| 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 | $31,972,000 | 4,146 |
| 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 | $26,117,000 | 4,996 |
| U.S. Government securities | $25,284,000 | 4,188 |
| U.S. Treasury securities | $21,177,000 | 1,750 |
| U.S. Government agency obligations | $4,107,000 | 8,625 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $550,000 | 4,925 |
| 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 | $550,000 | 3,663 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $283,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 7,028 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $25,834,000 | 4,936 |
| 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 |