Home > La Plata State Bank > Securities
La Plata State Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $17,042,000 | 5,043 |
| U.S. Government securities | $13,257,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,257,000 | 4,761 |
| Securities issued by states & political subdivisions | $3,785,000 | 3,498 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,624 |
| Mortgage-backed securities | $1,271,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,243,000 | 4,678 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,171 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,042,000 | 4,397 |
| Total debt securities | $17,042,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $994,000 | 2,134 |
| 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 | $22,378,000 | 4,322 |
| U.S. Government securities | $18,560,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,560,000 | 3,877 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,503 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,154,000 | 3,185 |
| Mortgage-backed securities | $1,342,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,668 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $30,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,185 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,378,000 | 3,728 |
| Total debt securities | $22,376,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $995,000 | 2,125 |
| 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 | $29,986,000 | 3,548 |
| U.S. Government securities | $26,147,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,147,000 | 2,977 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,483 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,165,000 | 2,988 |
| Mortgage-backed securities | $1,452,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,420,000 | 4,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,190 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,986,000 | 3,067 |
| Total debt securities | $29,986,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $999,000 | 2,046 |
| 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 | $30,623,000 | 3,528 |
| U.S. Government securities | $26,727,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,727,000 | 2,953 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,446 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,080,000 | 3,342 |
| Mortgage-backed securities | $1,551,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,651 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $35,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,219 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,623,000 | 3,068 |
| Total debt securities | $30,623,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $27,097,000 | 3,885 |
| U.S. Government securities | $25,454,000 | 3,237 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $24,463,000 | 3,218 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,594 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,414,000 | 4,497 |
| Mortgage-backed securities | $1,139,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,982 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,256 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,097,000 | 3,360 |
| Total debt securities | $27,097,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $499,000 | 2,508 |
| 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 | $27,293,000 | 3,872 |
| U.S. Government securities | $25,594,000 | 3,211 |
| U.S. Treasury securities | $994,000 | 1,341 |
| U.S. Government agency obligations | $24,600,000 | 3,196 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,566 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 4,461 |
| Mortgage-backed securities | $185,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,135 |
| Issued or guaranteed by U.S. | $143,000 | 6,116 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $42,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,282 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $27,293,000 | 3,343 |
| Total debt securities | $27,293,000 | 3,809 |
| 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 | $26,360,000 | 3,957 |
| U.S. Government securities | $24,655,000 | 3,302 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $23,657,000 | 3,298 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,568 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,464,000 | 4,450 |
| Mortgage-backed securities | $244,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,056 |
| Issued or guaranteed by U.S. | $198,000 | 6,040 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,288 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,360,000 | 3,442 |
| Total debt securities | $26,360,000 | 3,896 |
| 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 | $28,422,000 | 3,804 |
| U.S. Government securities | $26,627,000 | 3,165 |
| U.S. Treasury securities | $995,000 | 1,432 |
| U.S. Government agency obligations | $25,632,000 | 3,141 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,514 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,447 |
| Mortgage-backed securities | $340,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,961 |
| Issued or guaranteed by U.S. | $288,000 | 5,949 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,350 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,422,000 | 3,279 |
| Total debt securities | $28,422,000 | 3,733 |
| 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 | $28,561,000 | 3,803 |
| U.S. Government securities | $26,803,000 | 3,101 |
| U.S. Treasury securities | $821,000 | 1,488 |
| U.S. Government agency obligations | $25,982,000 | 3,073 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,523 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,544 |
| Mortgage-backed securities | $471,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,824 |
| Issued or guaranteed by U.S. | $412,000 | 5,809 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $59,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,402 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,561,000 | 3,286 |
| Total debt securities | $28,561,000 | 3,719 |
| 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 | $30,548,000 | 3,662 |
| U.S. Government securities | $28,183,000 | 3,048 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $27,680,000 | 2,980 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,171 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,482 |
| Mortgage-backed securities | $650,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,662 |
| Issued or guaranteed by U.S. | $583,000 | 5,642 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $67,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,579 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,548,000 | 3,161 |
| Total debt securities | $30,548,000 | 3,604 |
| 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 | $29,962,000 | 3,644 |
| U.S. Government securities | $27,452,000 | 3,005 |
| U.S. Treasury securities | $1,506,000 | 1,289 |
| U.S. Government agency obligations | $25,946,000 | 3,032 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,120 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,430 |
| Mortgage-backed securities | $1,081,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,287 |
| Issued or guaranteed by U.S. | $998,000 | 5,263 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $83,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,633 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,962,000 | 3,156 |
| Total debt securities | $29,962,000 | 3,573 |
| 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 | $24,273,000 | 4,127 |
| U.S. Government securities | $22,182,000 | 3,433 |
| U.S. Treasury securities | $1,006,000 | 1,567 |
| U.S. Government agency obligations | $21,176,000 | 3,418 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,311 |
| 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 | $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 | $5,017,000 | 4,388 |
| Mortgage-backed securities | $1,762,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,866 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $107,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,764 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,273,000 | 3,567 |
| Total debt securities | $24,273,000 | 4,042 |
| 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 | $28,047,000 | 3,708 |
| U.S. Government securities | $25,929,000 | 3,042 |
| U.S. Treasury securities | $1,009,000 | 1,569 |
| U.S. Government agency obligations | $24,920,000 | 3,003 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,217 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,024,000 | 4,810 |
| Mortgage-backed securities | $2,498,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,358,000 | 4,467 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $140,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,808 |
| 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) | $28,047,000 | 3,190 |
| Total debt securities | $28,048,000 | 3,635 |
| 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 | $28,592,000 | 3,640 |
| U.S. Government securities | $25,725,000 | 3,047 |
| U.S. Treasury securities | $1,012,000 | 1,635 |
| U.S. Government agency obligations | $24,713,000 | 2,990 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,824 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 4,812 |
| Mortgage-backed securities | $3,447,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,275,000 | 4,026 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $172,000 | 3,996 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,824 |
| 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) | $28,592,000 | 3,117 |
| Total debt securities | $28,593,000 | 3,566 |
| 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 | $29,816,000 | 3,364 |
| U.S. Government securities | $27,363,000 | 2,746 |
| U.S. Treasury securities | $1,301,000 | 1,702 |
| U.S. Government agency obligations | $26,062,000 | 2,702 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,022 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,412 |
| Mortgage-backed securities | $8,391,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,766,000 | 2,457 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $625,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 3,443 |
| 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) | $29,816,000 | 2,826 |
| Total debt securities | $29,816,000 | 3,295 |
| 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 | $26,698,000 | 3,767 |
| U.S. Government securities | $25,833,000 | 2,986 |
| U.S. Treasury securities | $2,103,000 | 1,834 |
| U.S. Government agency obligations | $23,730,000 | 2,972 |
| Securities issued by states & political subdivisions | $846,000 | 5,556 |
| 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 | NA | NA |
| Equity securities | $19,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,695,000 | 4,005 |
| Mortgage-backed securities | $262,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,589 |
| Issued or guaranteed by U.S. | $62,000 | 6,567 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $200,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,588 |
| 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) | $26,698,000 | 3,043 |
| Total debt securities | $26,679,000 | 3,662 |
| 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 | $27,779,000 | 3,818 |
| U.S. Government securities | $26,987,000 | 3,033 |
| U.S. Treasury securities | $1,789,000 | 2,948 |
| U.S. Government agency obligations | $25,198,000 | 2,870 |
| Securities issued by states & political subdivisions | $773,000 | 5,958 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 4,057 |
| Mortgage-backed securities | $336,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,801 |
| Issued or guaranteed by U.S. | $87,000 | 6,783 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $249,000 | 3,905 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,731 |
| 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) | $27,779,000 | 3,000 |
| Total debt securities | $27,760,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $450,000 | 975 |
| Fair value | $448,000 | 964 |
| 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 | $19,624,000 | 4,895 |
| U.S. Government securities | $18,512,000 | 4,137 |
| U.S. Treasury securities | $1,559,000 | 4,284 |
| U.S. Government agency obligations | $16,953,000 | 3,772 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,643 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,959,000 | 4,311 |
| Mortgage-backed securities | $492,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,919 |
| Issued or guaranteed by U.S. | $116,000 | 6,901 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $376,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,813 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,624,000 | 3,851 |
| Total debt securities | $19,605,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,197 |
| Fair value | $447,000 | 1,196 |
| 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 | $20,442,000 | 4,825 |
| U.S. Government securities | $18,245,000 | 4,376 |
| U.S. Treasury securities | $4,260,000 | 3,515 |
| U.S. Government agency obligations | $13,985,000 | 4,237 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,451 |
| 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 | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,254,000 | 3,627 |
| Mortgage-backed securities | $760,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $169,000 | 7,015 |
| Issued or guaranteed by U.S. | $169,000 | 6,993 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $591,000 | 3,853 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,712 |
| 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) | $20,442,000 | 3,539 |
| Total debt securities | $20,423,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $421,000 | 2,233 |
| 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 | $22,654,000 | 4,859 |
| U.S. Government securities | $19,096,000 | 4,608 |
| U.S. Treasury securities | $3,194,000 | 4,892 |
| U.S. Government agency obligations | $15,902,000 | 4,001 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,542 |
| 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 | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,005,000 | 3,792 |
| Mortgage-backed securities | $1,623,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,971 |
| Issued or guaranteed by U.S. | $377,000 | 6,951 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,246,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 3,443 |
| 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) | $22,654,000 | 3,458 |
| Total debt securities | $22,634,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $421,000 | 2,910 |
| 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 | $19,632,000 | 5,612 |
| U.S. Government securities | $15,759,000 | 5,535 |
| U.S. Treasury securities | $4,755,000 | 4,762 |
| U.S. Government agency obligations | $11,004,000 | 5,169 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,435 |
| 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 | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,645,000 | 4,371 |
| Mortgage-backed securities | $1,756,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $336,000 | 7,428 |
| Issued or guaranteed by U.S. | $336,000 | 7,396 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,420,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 3,724 |
| 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) | $19,632,000 | 4,021 |
| Total debt securities | $19,603,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,915 |
| Fair value | $914,000 | 2,933 |
| 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 | $22,818,000 | 5,335 |
| U.S. Government securities | $17,928,000 | 5,367 |
| U.S. Treasury securities | $6,373,000 | 4,755 |
| U.S. Government agency obligations | $11,555,000 | 4,853 |
| Securities issued by states & political subdivisions | $4,872,000 | 2,994 |
| 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 | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,783 |
| Mortgage-backed securities | $1,892,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $397,000 | 7,685 |
| Issued or guaranteed by U.S. | $397,000 | 7,655 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,495,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 3,873 |
| 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) | $22,818,000 | 2,492 |
| Total debt securities | $22,800,000 | 5,248 |
| 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 | $21,747,000 | 5,767 |
| U.S. Government securities | $15,522,000 | 6,133 |
| U.S. Treasury securities | $4,679,000 | 5,937 |
| U.S. Government agency obligations | $10,843,000 | 5,287 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,483 |
| 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 | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 4,537 |
| Mortgage-backed securities | $2,607,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $806,000 | 7,428 |
| Issued or guaranteed by U.S. | $806,000 | 7,380 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,801,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 4,031 |
| 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 | $21,734,000 | 5,646 |
| 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 | $21,993,000 | 5,728 |
| U.S. Government securities | $16,234,000 | 5,901 |
| U.S. Treasury securities | $4,900,000 | 5,922 |
| U.S. Government agency obligations | $11,334,000 | 5,084 |
| Securities issued by states & political subdivisions | $5,663,000 | 2,468 |
| Other domestic debt securities | $83,000 | 6,862 |
| Privately issued residential mortgage-backed securities | $83,000 | 3,600 |
| 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 | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,175,000 | 3,481 |
| Mortgage-backed securities | $1,857,000 | 7,821 |
| Certificates of participation in pools of residential mortgages | $899,000 | 7,716 |
| Issued or guaranteed by U.S. | $899,000 | 7,653 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $958,000 | 5,167 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 4,897 |
| Privately issued | $83,000 | 3,092 |
| 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 | $21,980,000 | 5,616 |
| 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 |