Home > North Atlanta National Bank > Securities
North Atlanta National Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $10,494,000 | 5,990 |
| U.S. Government securities | $7,259,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,259,000 | 5,907 |
| Securities issued by states & political subdivisions | $3,235,000 | 3,688 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,653 |
| Mortgage-backed securities | $802,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $802,000 | 4,963 |
| Issued or guaranteed by U.S. | $802,000 | 4,948 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $10,494,000 | 5,393 |
| Total debt securities | $10,494,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,822,000 | 5,953 |
| U.S. Government securities | $7,153,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,153,000 | 5,952 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,723 |
| Other domestic debt securities | $517,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 1,605 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,074,000 | 4,531 |
| Mortgage-backed securities | $803,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $803,000 | 4,964 |
| Issued or guaranteed by U.S. | $803,000 | 4,949 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $10,822,000 | 5,342 |
| Total debt securities | $10,822,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,888,000 | 5,946 |
| U.S. Government securities | $7,610,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,610,000 | 5,879 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,909 |
| Other domestic debt securities | $524,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000 | 1,626 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,483,000 | 4,424 |
| Mortgage-backed securities | $1,184,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $10,888,000 | 5,317 |
| Total debt securities | $10,888,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,407,000 | 5,703 |
| U.S. Government securities | $9,129,000 | 5,673 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,129,000 | 5,543 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,916 |
| Other domestic debt securities | $506,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,686 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,953,000 | 4,593 |
| Mortgage-backed securities | $1,244,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,610 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $12,407,000 | 5,099 |
| Total debt securities | $12,407,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,700,000 | 5,715 |
| U.S. Government securities | $10,617,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,617,000 | 5,259 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,552 |
| Other domestic debt securities | $488,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 1,847 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,239,000 | 4,538 |
| Mortgage-backed securities | $1,833,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,263 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $12,700,000 | 5,075 |
| Total debt securities | $12,700,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,143,000 | 5,813 |
| U.S. Government securities | $10,637,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,637,000 | 5,273 |
| Securities issued by states & political subdivisions | $1,013,000 | 5,027 |
| Other domestic debt securities | $493,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 1,867 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 5,230 |
| Mortgage-backed securities | $1,934,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,219 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,204 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $12,143,000 | 5,173 |
| Total debt securities | $12,143,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,799 |
| Fair value | $497,000 | 2,603 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,051,000 | 6,066 |
| U.S. Government securities | $9,715,000 | 5,640 |
| U.S. Treasury securities | $498,000 | 1,379 |
| U.S. Government agency obligations | $9,217,000 | 5,647 |
| Securities issued by states & political subdivisions | $832,000 | 5,215 |
| Other domestic debt securities | $504,000 | 2,405 |
| 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 | $504,000 | 1,861 |
| 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 | $3,358,000 | 5,216 |
| Mortgage-backed securities | $1,409,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,554 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $11,051,000 | 5,379 |
| Total debt securities | $11,050,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,793 |
| Fair value | $495,000 | 2,628 |
| 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 | $10,534,000 | 6,212 |
| U.S. Government securities | $9,365,000 | 5,734 |
| U.S. Treasury securities | $495,000 | 1,427 |
| U.S. Government agency obligations | $8,870,000 | 5,713 |
| Securities issued by states & political subdivisions | $662,000 | 5,394 |
| Other domestic debt securities | $507,000 | 2,475 |
| 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 | $507,000 | 1,962 |
| 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 | $6,692,000 | 4,097 |
| Mortgage-backed securities | $1,528,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,519 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $10,534,000 | 5,502 |
| Total debt securities | $10,534,000 | 6,152 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,793 |
| Fair value | $494,000 | 2,652 |
| 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 | $9,305,000 | 6,492 |
| U.S. Government securities | $8,798,000 | 5,865 |
| U.S. Treasury securities | $494,000 | 1,467 |
| U.S. Government agency obligations | $8,304,000 | 5,838 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $507,000 | 2,522 |
| 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 | $507,000 | 2,040 |
| 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 | $3,040,000 | 5,348 |
| Mortgage-backed securities | $2,426,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $9,305,000 | 5,753 |
| Total debt securities | $9,305,000 | 6,430 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,756 |
| Fair value | $495,000 | 2,652 |
| 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 | $6,768,000 | 7,111 |
| U.S. Government securities | $6,266,000 | 6,616 |
| U.S. Treasury securities | $493,000 | 1,547 |
| U.S. Government agency obligations | $5,773,000 | 6,625 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $502,000 | 2,643 |
| 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 | $502,000 | 2,172 |
| 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 | $3,521,000 | 5,127 |
| Mortgage-backed securities | $3,382,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,726 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $6,768,000 | 6,329 |
| Total debt securities | $6,768,000 | 7,048 |
| 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 | $7,126,000 | 7,081 |
| U.S. Government securities | $6,625,000 | 6,581 |
| U.S. Treasury securities | $492,000 | 1,643 |
| U.S. Government agency obligations | $6,133,000 | 6,564 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $501,000 | 2,716 |
| 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 | $501,000 | 2,277 |
| 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 | $3,521,000 | 5,170 |
| Mortgage-backed securities | $3,757,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $7,126,000 | 6,297 |
| Total debt securities | $7,126,000 | 7,026 |
| 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 | $6,991,000 | 7,128 |
| U.S. Government securities | $6,485,000 | 6,617 |
| U.S. Treasury securities | $494,000 | 1,668 |
| U.S. Government agency obligations | $5,991,000 | 6,635 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $506,000 | 2,729 |
| 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 | $506,000 | 2,309 |
| 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 | $4,424,000 | 4,796 |
| Mortgage-backed securities | $3,572,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,788 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $6,991,000 | 6,346 |
| Total debt securities | $6,991,000 | 7,061 |
| 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 | $7,354,000 | 7,092 |
| U.S. Government securities | $6,854,000 | 6,535 |
| U.S. Treasury securities | $497,000 | 1,668 |
| U.S. Government agency obligations | $6,357,000 | 6,543 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| 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 | $3,470,000 | 5,205 |
| Mortgage-backed securities | $3,924,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,680 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $7,354,000 | 6,305 |
| Total debt securities | $7,354,000 | 7,026 |
| 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 | $7,606,000 | 7,120 |
| U.S. Government securities | $7,106,000 | 6,536 |
| U.S. Treasury securities | $492,000 | 1,786 |
| U.S. Government agency obligations | $6,614,000 | 6,537 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| 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 | $3,388,000 | 5,208 |
| Mortgage-backed securities | $4,248,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $7,606,000 | 6,336 |
| Total debt securities | $7,606,000 | 7,051 |
| 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 | $8,217,000 | 6,950 |
| U.S. Government securities | $7,692,000 | 6,321 |
| U.S. Treasury securities | $504,000 | 1,669 |
| U.S. Government agency obligations | $7,188,000 | 6,297 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $525,000 | 2,936 |
| 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 | $525,000 | 2,523 |
| 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 | $3,588,000 | 5,078 |
| Mortgage-backed securities | $4,725,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,500 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $8,217,000 | 6,189 |
| Total debt securities | $8,217,000 | 6,876 |
| 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 | $8,925,000 | 6,843 |
| U.S. Government securities | $8,412,000 | 6,205 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $7,912,000 | 6,160 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $513,000 | 3,031 |
| 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 | $513,000 | 2,693 |
| 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 | $3,242,000 | 5,201 |
| Mortgage-backed securities | $4,972,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $4,972,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,972,000 | 3,417 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $8,925,000 | 6,082 |
| Total debt securities | $8,925,000 | 6,768 |
| 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 | $7,756,000 | 7,055 |
| U.S. Government securities | $7,243,000 | 6,401 |
| U.S. Treasury securities | $501,000 | 1,886 |
| U.S. Government agency obligations | $6,742,000 | 6,373 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $513,000 | 3,151 |
| 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 | $513,000 | 2,813 |
| 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 | $3,479,000 | 5,060 |
| Mortgage-backed securities | $4,305,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,305,000 | 3,620 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $7,756,000 | 6,267 |
| Total debt securities | $7,756,000 | 6,965 |
| 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 | $5,926,000 | 7,517 |
| U.S. Government securities | $5,426,000 | 6,947 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,426,000 | 6,760 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $500,000 | 3,276 |
| 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 | $500,000 | 2,922 |
| 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 | $2,989,000 | 5,295 |
| Mortgage-backed securities | $3,950,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,771 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $5,926,000 | 6,698 |
| Total debt securities | $5,926,000 | 7,419 |
| 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 | $4,482,000 | 7,961 |
| U.S. Government securities | $4,482,000 | 7,348 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,482,000 | 7,146 |
| 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 | $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 | $2,622,000 | 5,510 |
| Mortgage-backed securities | $4,482,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,574 |
| 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) | $4,482,000 | 7,110 |
| Total debt securities | $4,482,000 | 7,880 |
| 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 | $4,935,000 | 7,852 |
| U.S. Government securities | $4,935,000 | 7,192 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,935,000 | 6,986 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $2,850,000 | 5,407 |
| Mortgage-backed securities | $4,935,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,935,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,935,000 | 3,396 |
| 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) | $4,935,000 | 6,974 |
| Total debt securities | $4,935,000 | 7,775 |
| 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 | $5,963,000 | 7,635 |
| U.S. Government securities | $5,963,000 | 6,851 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,963,000 | 6,618 |
| 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 | $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 | $4,930,000 | 4,428 |
| Mortgage-backed securities | $1,851,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,851,000 | 4,573 |
| 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) | $5,963,000 | 6,694 |
| Total debt securities | $5,963,000 | 7,528 |
| 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 | $11,325,000 | 6,407 |
| U.S. Government securities | $11,044,000 | 5,524 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,044,000 | 5,199 |
| 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 | NA | NA |
| Equity securities | $281,000 | 5,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,269,000 | 4,536 |
| Mortgage-backed securities | $3,046,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,046,000 | 3,335 |
| 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) | $11,325,000 | 5,395 |
| Total debt securities | $11,044,000 | 6,365 |
| 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 | $4,947,000 | 8,688 |
| U.S. Government securities | $4,640,000 | 8,206 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $4,143,000 | 7,924 |
| 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 | NA | NA |
| Equity securities | $307,000 | 4,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,000 | 6,994 |
| Mortgage-backed securities | $1,185,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,839 |
| 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) | $4,947,000 | 7,439 |
| Total debt securities | $4,640,000 | 8,695 |
| 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 | $3,713,000 | 9,221 |
| U.S. Government securities | $3,524,000 | 8,740 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,524,000 | 7,936 |
| 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 | NA | NA |
| Equity securities | $189,000 | 5,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,529,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,725 |
| 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) | $3,713,000 | 7,826 |
| Total debt securities | $3,524,000 | 9,172 |
| 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 |