Home > North State National Bank > Securities
North State National Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $42,805,000 | 2,692 |
| U.S. Government securities | $31,454,000 | 2,608 |
| U.S. Treasury securities | $509,000 | 1,878 |
| U.S. Government agency obligations | $30,945,000 | 2,537 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,896 |
| Other domestic debt securities | $10,095,000 | 900 |
| 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 | $10,095,000 | 681 |
| 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 | $10,201,000 | 3,048 |
| Mortgage-backed securities | $8,917,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,324 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,633,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 1,962 |
| 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) | $1,256,000 | 3,345 |
| Available-for-sale securities (fair market value) | $41,549,000 | 2,358 |
| Total debt securities | $42,805,000 | 2,614 |
| 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 | $48,755,000 | 2,396 |
| U.S. Government securities | $37,143,000 | 2,277 |
| U.S. Treasury securities | $515,000 | 1,959 |
| U.S. Government agency obligations | $36,628,000 | 2,218 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,904 |
| Other domestic debt securities | $10,356,000 | 910 |
| Privately issued residential mortgage-backed securities | $361,000 | 955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,995,000 | 719 |
| 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 | $12,466,000 | 2,649 |
| Mortgage-backed securities | $12,342,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $6,162,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,162,000 | 3,023 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,180,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,819,000 | 1,607 |
| Privately issued | $361,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,256,000 | 3,421 |
| Available-for-sale securities (fair market value) | $47,499,000 | 2,063 |
| Total debt securities | $48,755,000 | 2,329 |
| 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 | $38,532,000 | 2,750 |
| U.S. Government securities | $36,236,000 | 2,157 |
| U.S. Treasury securities | $523,000 | 2,374 |
| U.S. Government agency obligations | $35,713,000 | 2,060 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,954 |
| Other domestic debt securities | $1,023,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $1,023,000 | 789 |
| 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 | $12,284,000 | 2,589 |
| Mortgage-backed securities | $15,721,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,556 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,988,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,965,000 | 1,132 |
| Privately issued | $1,023,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,273,000 | 3,619 |
| Available-for-sale securities (fair market value) | $37,259,000 | 2,364 |
| Total debt securities | $38,532,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $984,000 | 397 |
| 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 | $36,399,000 | 2,920 |
| U.S. Government securities | $33,432,000 | 2,409 |
| U.S. Treasury securities | $3,026,000 | 1,483 |
| U.S. Government agency obligations | $30,406,000 | 2,409 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,895 |
| Other domestic debt securities | $1,017,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $981,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 3,289 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $516,000 | 3,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,508,000 | 2,423 |
| Mortgage-backed securities | $12,800,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 2,992 |
| Issued or guaranteed by U.S. | $3,941,000 | 2,975 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,859,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $7,878,000 | 1,057 |
| Privately issued | $981,000 | 654 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,434,000 | 4,182 |
| Available-for-sale securities (fair market value) | $34,965,000 | 2,436 |
| Total debt securities | $35,883,000 | 2,860 |
| 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 | $40,297,000 | 2,781 |
| U.S. Government securities | $32,694,000 | 2,543 |
| U.S. Treasury securities | $3,999,000 | 1,824 |
| U.S. Government agency obligations | $28,695,000 | 2,563 |
| Securities issued by states & political subdivisions | $1,575,000 | 5,002 |
| Other domestic debt securities | $5,406,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,386,000 | 1,036 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $622,000 | 3,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,811,000 | 2,992 |
| Mortgage-backed securities | $12,612,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 2,858 |
| Issued or guaranteed by U.S. | $4,829,000 | 2,846 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,783,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,248 |
| Privately issued | $1,020,000 | 655 |
| 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) | $4,765,000 | 3,136 |
| Available-for-sale securities (fair market value) | $35,532,000 | 2,415 |
| Total debt securities | $39,675,000 | 2,736 |
| 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 | $39,601,000 | 2,857 |
| U.S. Government securities | $29,340,000 | 2,872 |
| U.S. Treasury securities | $4,045,000 | 2,607 |
| U.S. Government agency obligations | $25,295,000 | 2,759 |
| Securities issued by states & political subdivisions | $1,378,000 | 5,309 |
| Other domestic debt securities | $8,317,000 | 863 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,173,000 | 726 |
| Foreign debt securities | NA | NA |
| Equity securities | $566,000 | 3,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,825,000 | 3,341 |
| Mortgage-backed securities | $13,209,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,677,000 | 2,768 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,532,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,388,000 | 1,458 |
| Privately issued | $1,144,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,812,000 | 3,166 |
| Available-for-sale securities (fair market value) | $33,789,000 | 2,482 |
| Total debt securities | $39,035,000 | 2,805 |
| 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 | $28,860,000 | 3,756 |
| U.S. Government securities | $26,669,000 | 3,246 |
| U.S. Treasury securities | $4,987,000 | 3,251 |
| U.S. Government agency obligations | $21,682,000 | 3,004 |
| Securities issued by states & political subdivisions | $1,399,000 | 5,249 |
| Other domestic debt securities | $282,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $282,000 | 948 |
| 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 | $510,000 | 3,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,360,000 | 3,064 |
| Mortgage-backed securities | $10,958,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $9,640,000 | 1,978 |
| Issued or guaranteed by U.S. | $9,640,000 | 1,964 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,318,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 3,224 |
| Privately issued | $282,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,817,000 | 2,346 |
| Available-for-sale securities (fair market value) | $16,043,000 | 4,272 |
| Total debt securities | $28,350,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,665,000 | 3,660 |
| U.S. Government securities | $30,320,000 | 3,174 |
| U.S. Treasury securities | $6,273,000 | 3,223 |
| U.S. Government agency obligations | $24,047,000 | 2,885 |
| Securities issued by states & political subdivisions | $1,399,000 | 5,485 |
| Other domestic debt securities | $435,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $435,000 | 1,035 |
| 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 | $511,000 | 3,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,326,000 | 3,107 |
| Mortgage-backed securities | $11,322,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,257 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,237 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,027,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 3,218 |
| Privately issued | $435,000 | 817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,735,000 | 2,275 |
| Available-for-sale securities (fair market value) | $16,930,000 | 4,345 |
| Total debt securities | $32,154,000 | 3,616 |
| 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 | $28,722,000 | 4,211 |
| U.S. Government securities | $27,455,000 | 3,605 |
| U.S. Treasury securities | $9,466,000 | 2,871 |
| U.S. Government agency obligations | $17,989,000 | 3,619 |
| Securities issued by states & political subdivisions | $504,000 | 7,322 |
| Other domestic debt securities | $619,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $619,000 | 1,084 |
| 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 | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,968 |
| Mortgage-backed securities | $11,179,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $8,697,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,697,000 | 2,341 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,482,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 3,409 |
| Privately issued | $619,000 | 834 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,462,000 | 2,469 |
| Available-for-sale securities (fair market value) | $13,260,000 | 5,229 |
| Total debt securities | $28,578,000 | 4,135 |
| 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 | $27,905,000 | 4,540 |
| U.S. Government securities | $27,010,000 | 3,819 |
| U.S. Treasury securities | $10,356,000 | 3,293 |
| U.S. Government agency obligations | $16,654,000 | 3,716 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $767,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $767,000 | 1,053 |
| 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 | $128,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 7,049 |
| Mortgage-backed securities | $12,550,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $10,645,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,878,000 | 2,246 |
| Privately issued | $767,000 | 296 |
| Collaterized mortgage obligations | $1,905,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 3,565 |
| 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) | $25,821,000 | 2,786 |
| Available-for-sale securities (fair market value) | $2,084,000 | 8,778 |
| Total debt securities | $27,777,000 | 4,462 |
| 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 | $16,839,000 | 6,878 |
| U.S. Government securities | $15,736,000 | 6,084 |
| U.S. Treasury securities | $5,104,000 | 5,608 |
| U.S. Government agency obligations | $10,632,000 | 5,360 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $995,000 | 3,392 |
| Privately issued residential mortgage-backed securities | $995,000 | 1,229 |
| 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 | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,552 |
| Mortgage-backed securities | $6,812,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,937,000 | 5,773 |
| Privately issued | $995,000 | 368 |
| Collaterized mortgage obligations | $3,880,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 2,873 |
| 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 | $16,731,000 | 6,765 |
| 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 | $7,786,000 | 10,123 |
| U.S. Government securities | $7,696,000 | 9,168 |
| U.S. Treasury securities | $7,696,000 | 4,318 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,124,000 | 6,921 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,696,000 | 10,031 |
| 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 |