Home > Lake Community Bank > Securities
Lake Community Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $7,896,000 | 6,754 |
| U.S. Government securities | $2,464,000 | 7,744 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,464,000 | 7,617 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,128 |
| Other domestic debt securities | $553,000 | 2,350 |
| 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 | $553,000 | 1,804 |
| 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 | $2,904,000 | 5,419 |
| Mortgage-backed securities | $482,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,072 |
| Issued or guaranteed by U.S. | $64,000 | 6,048 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $418,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,623 |
| 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) | $7,896,000 | 6,028 |
| Total debt securities | $7,896,000 | 6,703 |
| 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 | $6,872,000 | 7,031 |
| U.S. Government securities | $2,527,000 | 7,735 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,527,000 | 7,607 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,518 |
| Other domestic debt securities | $553,000 | 2,434 |
| 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 | $553,000 | 1,916 |
| 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 | $5,362,000 | 4,485 |
| Mortgage-backed securities | $533,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,117 |
| Issued or guaranteed by U.S. | $68,000 | 6,093 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $465,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,591 |
| 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) | $6,872,000 | 6,284 |
| Total debt securities | $6,872,000 | 6,972 |
| 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 | $7,017,000 | 7,002 |
| U.S. Government securities | $2,649,000 | 7,723 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,649,000 | 7,594 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,490 |
| Other domestic debt securities | $546,000 | 2,475 |
| 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 | $546,000 | 1,992 |
| 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 | $2,926,000 | 5,435 |
| Mortgage-backed securities | $640,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,146 |
| Issued or guaranteed by U.S. | $72,000 | 6,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $568,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,520 |
| 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) | $7,017,000 | 6,239 |
| Total debt securities | $7,017,000 | 6,942 |
| 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 | $7,371,000 | 6,978 |
| U.S. Government securities | $2,896,000 | 7,706 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,896,000 | 7,561 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,434 |
| Other domestic debt securities | $546,000 | 2,554 |
| 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 | $546,000 | 2,080 |
| 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 | $3,029,000 | 5,331 |
| Mortgage-backed securities | $860,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,180 |
| Issued or guaranteed by U.S. | $80,000 | 6,159 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $780,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,443 |
| 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) | $7,371,000 | 6,202 |
| Total debt securities | $7,371,000 | 6,918 |
| 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 | $7,375,000 | 7,019 |
| U.S. Government securities | $2,968,000 | 7,746 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,968,000 | 7,587 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,462 |
| Other domestic debt securities | $546,000 | 2,620 |
| 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 | $546,000 | 2,167 |
| 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 | $2,984,000 | 5,412 |
| Mortgage-backed securities | $962,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,236 |
| Issued or guaranteed by U.S. | $87,000 | 6,215 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $875,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,451 |
| 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) | $7,375,000 | 6,243 |
| Total debt securities | $7,375,000 | 6,965 |
| 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 | $7,643,000 | 6,975 |
| U.S. Government securities | $3,187,000 | 7,677 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,187,000 | 7,517 |
| Securities issued by states & political subdivisions | $3,905,000 | 3,455 |
| Other domestic debt securities | $551,000 | 2,657 |
| 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 | $551,000 | 2,227 |
| 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 | $3,035,000 | 5,396 |
| Mortgage-backed securities | $1,140,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,259 |
| Issued or guaranteed by U.S. | $93,000 | 6,243 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,047,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,380 |
| 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) | $7,643,000 | 6,196 |
| Total debt securities | $7,643,000 | 6,919 |
| 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 | $8,081,000 | 6,923 |
| U.S. Government securities | $3,435,000 | 7,620 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,435,000 | 7,469 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,388 |
| Other domestic debt securities | $551,000 | 2,694 |
| 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 | $551,000 | 2,289 |
| 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 | $3,212,000 | 5,305 |
| Mortgage-backed securities | $1,366,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,263 |
| Issued or guaranteed by U.S. | $105,000 | 6,248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,261,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,290 |
| 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) | $8,081,000 | 6,144 |
| Total debt securities | $8,081,000 | 6,860 |
| 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 | $8,132,000 | 6,964 |
| U.S. Government securities | $3,536,000 | 7,662 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,536,000 | 7,504 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,408 |
| Other domestic debt securities | $573,000 | 2,778 |
| 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 | $573,000 | 2,379 |
| 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 | $3,036,000 | 5,389 |
| Mortgage-backed securities | $1,501,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,312 |
| Issued or guaranteed by U.S. | $111,000 | 6,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,390,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,286 |
| 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) | $8,132,000 | 6,206 |
| Total debt securities | $8,132,000 | 6,901 |
| 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 | $7,670,000 | 7,078 |
| U.S. Government securities | $2,913,000 | 7,854 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,913,000 | 7,688 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,369 |
| Other domestic debt securities | $573,000 | 2,869 |
| 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 | $573,000 | 2,458 |
| 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 | $3,338,000 | 5,176 |
| Mortgage-backed securities | $1,816,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,247 |
| Issued or guaranteed by U.S. | $145,000 | 6,225 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,671,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,217 |
| 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) | $7,670,000 | 6,304 |
| Total debt securities | $7,670,000 | 6,999 |
| 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 | $7,662,000 | 7,144 |
| U.S. Government securities | $2,986,000 | 7,919 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,986,000 | 7,731 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,388 |
| Other domestic debt securities | $551,000 | 2,940 |
| 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 | $551,000 | 2,605 |
| 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 | $3,315,000 | 5,166 |
| Mortgage-backed securities | $1,908,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,259 |
| Issued or guaranteed by U.S. | $166,000 | 6,234 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,742,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,291 |
| 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) | $7,662,000 | 6,335 |
| Total debt securities | $7,662,000 | 7,067 |
| 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 | $4,747,000 | 7,843 |
| U.S. Government securities | $976,000 | 8,593 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $976,000 | 8,450 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,742 |
| Other domestic debt securities | $526,000 | 3,109 |
| 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 | $526,000 | 2,773 |
| 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 | $3,483,000 | 5,057 |
| Mortgage-backed securities | $976,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,163 |
| Issued or guaranteed by U.S. | $238,000 | 6,136 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $738,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,859 |
| 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) | $4,747,000 | 7,020 |
| Total debt securities | $4,747,000 | 7,762 |
| 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 | $6,121,000 | 7,458 |
| U.S. Government securities | $1,067,000 | 8,545 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,067,000 | 8,396 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,398 |
| Other domestic debt securities | $1,029,000 | 2,736 |
| 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 | $1,029,000 | 2,414 |
| 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 | $4,297,000 | 4,669 |
| Mortgage-backed securities | $1,067,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,135 |
| Issued or guaranteed by U.S. | $272,000 | 6,115 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $795,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 3,044 |
| 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) | $6,121,000 | 6,636 |
| Total debt securities | $6,121,000 | 7,364 |
| 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 | $5,286,000 | 7,724 |
| U.S. Government securities | $330,000 | 8,853 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $330,000 | 8,725 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,361 |
| Other domestic debt securities | $1,035,000 | 2,748 |
| 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 | $1,035,000 | 2,415 |
| 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 | $4,251,000 | 4,714 |
| Mortgage-backed securities | $330,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,070 |
| Issued or guaranteed by U.S. | $330,000 | 6,052 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $5,286,000 | 6,888 |
| Total debt securities | $5,286,000 | 7,640 |
| 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 | $5,868,000 | 7,573 |
| U.S. Government securities | $395,000 | 8,891 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $395,000 | 8,752 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,327 |
| Other domestic debt securities | $1,541,000 | 2,444 |
| 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 | $1,541,000 | 2,135 |
| 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 | $4,328,000 | 4,679 |
| Mortgage-backed securities | $395,000 | 6,469 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,963 |
| Issued or guaranteed by U.S. | $395,000 | 5,944 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $5,868,000 | 6,720 |
| Total debt securities | $5,868,000 | 7,496 |
| 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 | $7,159,000 | 7,271 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,462 |
| Other domestic debt securities | $3,615,000 | 1,701 |
| 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 | $3,615,000 | 1,393 |
| 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 | $2,655,000 | 5,541 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $7,159,000 | 6,358 |
| Total debt securities | $7,159,000 | 7,172 |
| 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 | $9,071,000 | 7,069 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,391 |
| Other domestic debt securities | $5,299,000 | 1,177 |
| 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 | $5,299,000 | 977 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,457,000 | 6,007 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $9,071,000 | 5,970 |
| Total debt securities | $8,877,000 | 7,008 |
| 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 | $7,767,000 | 7,738 |
| U.S. Government securities | $599,000 | 9,786 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $599,000 | 9,512 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,372 |
| Other domestic debt securities | $3,204,000 | 1,491 |
| 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 | $3,204,000 | 1,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 5,533 |
| Mortgage-backed securities | $99,000 | 7,278 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,749 |
| Issued or guaranteed by U.S. | $99,000 | 6,731 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $7,767,000 | 6,514 |
| Total debt securities | $7,767,000 | 7,607 |
| 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 | $10,933,000 | 6,827 |
| U.S. Government securities | $3,723,000 | 8,652 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,723,000 | 7,840 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,455 |
| Other domestic debt securities | $3,310,000 | 1,365 |
| 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 | $3,310,000 | 1,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 7,107 |
| Mortgage-backed securities | $204,000 | 7,212 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,618 |
| Issued or guaranteed by U.S. | $204,000 | 6,598 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $10,933,000 | 5,531 |
| Total debt securities | $10,933,000 | 6,689 |
| 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 | $11,485,000 | 6,963 |
| U.S. Government securities | $7,512,000 | 7,448 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,512,000 | 6,152 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,676 |
| Other domestic debt securities | $750,000 | 2,042 |
| 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 | $750,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 7,620 |
| Mortgage-backed securities | $324,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,554 |
| Issued or guaranteed by U.S. | $324,000 | 6,532 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $11,485,000 | 5,314 |
| Total debt securities | $11,485,000 | 6,829 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $11,076,000 | 7,560 |
| U.S. Government securities | $7,512,000 | 8,051 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,512,000 | 6,478 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,294 |
| Other domestic debt securities | $1,004,000 | 2,049 |
| 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 | $1,004,000 | 1,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $3,084,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,084,000 | 4,020 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $11,076,000 | 5,667 |
| Total debt securities | $11,076,000 | 7,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,144,000 | 6,175 |
| U.S. Government securities | $7,800,000 | 8,274 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,800,000 | 6,350 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,188 |
| Other domestic debt securities | $2,650,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $2,143,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,790 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $2,143,000 | 227 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $17,144,000 | 4,454 |
| Total debt securities | $17,144,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,292,000 | 7,601 |
| U.S. Government securities | $6,122,000 | 9,581 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,122,000 | 7,074 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,385 |
| Other domestic debt securities | $776,000 | 3,064 |
| 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 | $776,000 | 2,458 |
| 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 | $50,000 | 10,083 |
| Mortgage-backed securities | $1,705,000 | 6,944 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 5,517 |
| Issued or guaranteed by U.S. | $1,705,000 | 5,492 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,793,000 | 5,734 |
| Available-for-sale securities (fair market value) | $3,499,000 | 7,785 |
| Total debt securities | $13,292,000 | 7,492 |
| 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 | $16,964,000 | 6,833 |
| U.S. Government securities | $6,854,000 | 9,480 |
| U.S. Treasury securities | $2,003,000 | 8,481 |
| U.S. Government agency obligations | $4,851,000 | 8,020 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,193 |
| Other domestic debt securities | $2,964,000 | 1,910 |
| 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 | $2,964,000 | 1,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 7,722 |
| Mortgage-backed securities | $51,000 | 10,434 |
| Certificates of participation in pools of residential mortgages | $51,000 | 9,629 |
| Issued or guaranteed by U.S. | $51,000 | 9,577 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $16,964,000 | 6,698 |
| 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 | $19,557,000 | 6,195 |
| U.S. Government securities | $9,387,000 | 8,339 |
| U.S. Treasury securities | $2,003,000 | 8,798 |
| U.S. Government agency obligations | $7,384,000 | 6,638 |
| Securities issued by states & political subdivisions | $5,968,000 | 2,338 |
| Other domestic debt securities | $4,202,000 | 1,891 |
| 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 | $4,202,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 6,496 |
| Mortgage-backed securities | $70,000 | 10,866 |
| Certificates of participation in pools of residential mortgages | $70,000 | 9,918 |
| Issued or guaranteed by U.S. | $70,000 | 9,842 |
| 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 | $19,557,000 | 6,078 |
| 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 |