Home > Southern National Bank of Texas > Securities
Southern National Bank of Texas, Securities
| 2006-03-31 | Rank | |
| Total securities | $227,826,000 | 583 |
| U.S. Government securities | $201,999,000 | 491 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $201,999,000 | 473 |
| Securities issued by states & political subdivisions | $20,873,000 | 931 |
| Other domestic debt securities | $1,499,000 | 1,775 |
| 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 | $1,499,000 | 1,287 |
| Foreign debt securities | $246,000 | 153 |
| Equity securities | $3,209,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,196,000 | 298 |
| Mortgage-backed securities | $119,795,000 | 490 |
| Certificates of participation in pools of residential mortgages | $52,063,000 | 674 |
| Issued or guaranteed by U.S. | $52,063,000 | 665 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,732,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $67,732,000 | 249 |
| 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) | $96,628,000 | 232 |
| Available-for-sale securities (fair market value) | $131,198,000 | 800 |
| Total debt securities | $224,617,000 | 576 |
| 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 | $260,779,000 | 518 |
| U.S. Government securities | $234,925,000 | 440 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $234,925,000 | 421 |
| Securities issued by states & political subdivisions | $20,899,000 | 936 |
| Other domestic debt securities | $1,542,000 | 1,802 |
| 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 | $1,542,000 | 1,335 |
| Foreign debt securities | $249,000 | 148 |
| Equity securities | $3,164,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,811,000 | 283 |
| Mortgage-backed securities | $160,701,000 | 413 |
| Certificates of participation in pools of residential mortgages | $82,127,000 | 470 |
| Issued or guaranteed by U.S. | $82,127,000 | 463 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $78,574,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $78,574,000 | 226 |
| 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) | $99,862,000 | 227 |
| Available-for-sale securities (fair market value) | $160,917,000 | 657 |
| Total debt securities | $257,615,000 | 508 |
| 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 | $392,335,000 | 361 |
| U.S. Government securities | $366,414,000 | 298 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $366,414,000 | 284 |
| Securities issued by states & political subdivisions | $20,908,000 | 938 |
| Other domestic debt securities | $1,551,000 | 1,828 |
| 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 | $1,551,000 | 1,381 |
| Foreign debt securities | $250,000 | 147 |
| Equity securities | $3,212,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,337,000 | 281 |
| Mortgage-backed securities | $232,218,000 | 310 |
| Certificates of participation in pools of residential mortgages | $123,539,000 | 364 |
| Issued or guaranteed by U.S. | $123,539,000 | 360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,679,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $108,679,000 | 193 |
| 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) | $103,937,000 | 218 |
| Available-for-sale securities (fair market value) | $288,398,000 | 402 |
| Total debt securities | $389,123,000 | 354 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,023 |
| Fair value | $3,960,000 | 1,010 |
| 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 | $386,275,000 | 368 |
| U.S. Government securities | $364,384,000 | 298 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $364,384,000 | 283 |
| Securities issued by states & political subdivisions | $16,869,000 | 1,169 |
| Other domestic debt securities | $1,580,000 | 1,863 |
| 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 | $1,580,000 | 1,439 |
| Foreign debt securities | $250,000 | 148 |
| Equity securities | $3,192,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,152,000 | 254 |
| Mortgage-backed securities | $248,187,000 | 300 |
| Certificates of participation in pools of residential mortgages | $132,150,000 | 353 |
| Issued or guaranteed by U.S. | $132,150,000 | 345 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $116,037,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $116,037,000 | 190 |
| 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) | $105,055,000 | 224 |
| Available-for-sale securities (fair market value) | $281,220,000 | 415 |
| Total debt securities | $383,083,000 | 361 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,027 |
| Fair value | $3,980,000 | 1,006 |
| 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 | $358,939,000 | 388 |
| U.S. Government securities | $340,885,000 | 318 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $340,885,000 | 302 |
| Securities issued by states & political subdivisions | $13,392,000 | 1,466 |
| Other domestic debt securities | $1,533,000 | 1,924 |
| 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 | $1,533,000 | 1,531 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,129,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,778,000 | 236 |
| Mortgage-backed securities | $196,314,000 | 368 |
| Certificates of participation in pools of residential mortgages | $106,944,000 | 418 |
| Issued or guaranteed by U.S. | $106,944,000 | 414 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $89,370,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $89,370,000 | 231 |
| 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) | $41,558,000 | 543 |
| Available-for-sale securities (fair market value) | $317,381,000 | 371 |
| Total debt securities | $355,810,000 | 386 |
| Structured notes | ||
| Amortized cost | $7,802,000 | 552 |
| Fair value | $7,768,000 | 548 |
| 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 | $472,938,000 | 330 |
| U.S. Government securities | $457,519,000 | 261 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $457,519,000 | 250 |
| Securities issued by states & political subdivisions | $10,751,000 | 1,819 |
| Other domestic debt securities | $1,562,000 | 1,958 |
| 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 | $1,562,000 | 1,577 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,106,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,816,000 | 190 |
| Mortgage-backed securities | $182,761,000 | 395 |
| Certificates of participation in pools of residential mortgages | $99,887,000 | 442 |
| Issued or guaranteed by U.S. | $99,887,000 | 438 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $82,874,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $82,874,000 | 252 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,368,000 | 1,254 |
| Available-for-sale securities (fair market value) | $459,570,000 | 282 |
| Total debt securities | $469,832,000 | 322 |
| Structured notes | ||
| Amortized cost | $15,994,000 | 255 |
| Fair value | $15,814,000 | 256 |
| 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 | $489,750,000 | 312 |
| U.S. Government securities | $477,093,000 | 245 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $477,093,000 | 237 |
| Securities issued by states & political subdivisions | $7,979,000 | 2,329 |
| Other domestic debt securities | $1,581,000 | 1,957 |
| 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 | $1,581,000 | 1,608 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,097,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,002,000 | 229 |
| Mortgage-backed securities | $192,838,000 | 382 |
| Certificates of participation in pools of residential mortgages | $105,507,000 | 429 |
| Issued or guaranteed by U.S. | $105,507,000 | 427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,331,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $87,331,000 | 242 |
| 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) | $11,214,000 | 1,403 |
| Available-for-sale securities (fair market value) | $478,536,000 | 276 |
| Total debt securities | $486,653,000 | 305 |
| Structured notes | ||
| Amortized cost | $15,994,000 | 250 |
| Fair value | $15,855,000 | 253 |
| 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 | $522,206,000 | 302 |
| U.S. Government securities | $515,419,000 | 241 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $515,419,000 | 233 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,192 |
| Other domestic debt securities | $1,522,000 | 2,108 |
| 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 | $1,522,000 | 1,757 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,991,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,531,000 | 235 |
| Mortgage-backed securities | $215,227,000 | 362 |
| Certificates of participation in pools of residential mortgages | $119,968,000 | 391 |
| Issued or guaranteed by U.S. | $119,968,000 | 389 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $95,259,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $95,259,000 | 236 |
| 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) | $522,206,000 | 263 |
| Total debt securities | $519,215,000 | 299 |
| Structured notes | ||
| Amortized cost | $15,993,000 | 243 |
| Fair value | $15,491,000 | 246 |
| 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 | $441,941,000 | 343 |
| U.S. Government securities | $434,717,000 | 277 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $434,717,000 | 263 |
| Securities issued by states & political subdivisions | $2,575,000 | 4,030 |
| Other domestic debt securities | $1,604,000 | 2,142 |
| 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 | $1,604,000 | 1,790 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,045,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,960,000 | 287 |
| Mortgage-backed securities | $195,238,000 | 400 |
| Certificates of participation in pools of residential mortgages | $101,575,000 | 463 |
| Issued or guaranteed by U.S. | $101,575,000 | 459 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $93,663,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $93,663,000 | 248 |
| 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) | $441,941,000 | 299 |
| Total debt securities | $438,896,000 | 336 |
| Structured notes | ||
| Amortized cost | $11,995,000 | 280 |
| Fair value | $11,939,000 | 283 |
| 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 | $403,611,000 | 375 |
| U.S. Government securities | $397,977,000 | 309 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $397,977,000 | 290 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,076 |
| Other domestic debt securities | $1,566,000 | 2,205 |
| 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 | $1,566,000 | 1,920 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,505,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,379,000 | 443 |
| Mortgage-backed securities | $154,075,000 | 478 |
| Certificates of participation in pools of residential mortgages | $71,691,000 | 607 |
| Issued or guaranteed by U.S. | $71,691,000 | 599 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $82,384,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $82,384,000 | 288 |
| 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) | $403,611,000 | 325 |
| Total debt securities | $402,106,000 | 364 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 396 |
| Fair value | $7,735,000 | 412 |
| 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 | $360,285,000 | 414 |
| U.S. Government securities | $354,633,000 | 334 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $354,633,000 | 314 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,083 |
| Other domestic debt securities | $1,589,000 | 2,309 |
| 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 | $1,589,000 | 2,023 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,480,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,236,000 | 531 |
| Mortgage-backed securities | $124,714,000 | 558 |
| Certificates of participation in pools of residential mortgages | $63,159,000 | 644 |
| Issued or guaranteed by U.S. | $63,159,000 | 640 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $61,555,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $61,555,000 | 354 |
| 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) | $360,285,000 | 365 |
| Total debt securities | $358,805,000 | 404 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 316 |
| Fair value | $7,735,000 | 334 |
| 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 | $301,135,000 | 485 |
| U.S. Government securities | $296,510,000 | 379 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $296,510,000 | 368 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,664 |
| Other domestic debt securities | $1,498,000 | 2,439 |
| 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 | $1,498,000 | 2,139 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,535,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,023,000 | 312 |
| Mortgage-backed securities | $113,077,000 | 603 |
| Certificates of participation in pools of residential mortgages | $69,812,000 | 589 |
| Issued or guaranteed by U.S. | $69,812,000 | 586 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $43,265,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $43,265,000 | 458 |
| 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) | $301,135,000 | 415 |
| Total debt securities | $299,600,000 | 472 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 232 |
| Fair value | $7,994,000 | 242 |
| 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 | $238,604,000 | 580 |
| U.S. Government securities | $236,575,000 | 465 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $236,575,000 | 446 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,282 |
| 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 | $113,919,000 | 407 |
| Mortgage-backed securities | $81,060,000 | 747 |
| Certificates of participation in pools of residential mortgages | $61,880,000 | 632 |
| Issued or guaranteed by U.S. | $61,880,000 | 631 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,180,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $19,180,000 | 794 |
| 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) | $238,604,000 | 497 |
| Total debt securities | $238,604,000 | 559 |
| 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 | $173,475,000 | 730 |
| U.S. Government securities | $171,443,000 | 577 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $171,443,000 | 557 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,284 |
| 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 | $118,229,000 | 401 |
| Mortgage-backed securities | $70,313,000 | 801 |
| Certificates of participation in pools of residential mortgages | $43,048,000 | 819 |
| Issued or guaranteed by U.S. | $43,048,000 | 814 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,265,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $27,265,000 | 628 |
| 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) | $173,475,000 | 631 |
| Total debt securities | $173,475,000 | 706 |
| 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 | $126,442,000 | 907 |
| U.S. Government securities | $124,257,000 | 690 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $124,257,000 | 657 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,194 |
| 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 | $70,373,000 | 598 |
| Mortgage-backed securities | $90,277,000 | 621 |
| Certificates of participation in pools of residential mortgages | $36,357,000 | 815 |
| Issued or guaranteed by U.S. | $36,357,000 | 808 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $53,920,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $53,920,000 | 386 |
| 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) | $126,442,000 | 759 |
| Total debt securities | $126,442,000 | 876 |
| 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 | $77,467,000 | 1,422 |
| U.S. Government securities | $72,016,000 | 1,133 |
| U.S. Treasury securities | $987,000 | 2,889 |
| U.S. Government agency obligations | $71,029,000 | 1,070 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,877 |
| 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 | $25,000 | 277 |
| Equity securities | $2,707,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,298,000 | 661 |
| Mortgage-backed securities | $12,339,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 2,013 |
| Issued or guaranteed by U.S. | $7,931,000 | 1,997 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,408,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,408,000 | 1,480 |
| 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) | $77,467,000 | 1,108 |
| Total debt securities | $74,760,000 | 1,403 |
| 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 | $80,627,000 | 1,418 |
| U.S. Government securities | $75,195,000 | 1,139 |
| U.S. Treasury securities | $946,000 | 3,917 |
| U.S. Government agency obligations | $74,249,000 | 1,058 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,947 |
| 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 | $25,000 | 300 |
| Equity securities | $2,455,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,696,000 | 2,383 |
| Mortgage-backed securities | $15,007,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $8,964,000 | 2,009 |
| Issued or guaranteed by U.S. | $8,964,000 | 1,999 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,043,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,333 |
| 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) | $80,627,000 | 1,085 |
| Total debt securities | $78,172,000 | 1,402 |
| 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 | $54,261,000 | 2,135 |
| U.S. Government securities | $50,151,000 | 1,729 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $50,151,000 | 1,470 |
| Securities issued by states & political subdivisions | $2,638,000 | 4,235 |
| 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 | $25,000 | 313 |
| Equity securities | $1,447,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,898,000 | 4,871 |
| Mortgage-backed securities | $15,700,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $11,921,000 | 1,726 |
| Issued or guaranteed by U.S. | $11,921,000 | 1,717 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,779,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,779,000 | 1,883 |
| 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) | $54,261,000 | 1,597 |
| Total debt securities | $52,814,000 | 2,116 |
| 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 | $37,296,000 | 3,020 |
| U.S. Government securities | $32,710,000 | 2,727 |
| U.S. Treasury securities | $994,000 | 6,569 |
| U.S. Government agency obligations | $31,716,000 | 2,178 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,213 |
| Other domestic debt securities | $541,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $541,000 | 766 |
| 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 | $25,000 | 334 |
| Equity securities | $1,552,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 3,455 |
| Mortgage-backed securities | $23,041,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $13,352,000 | 1,612 |
| Issued or guaranteed by U.S. | $13,352,000 | 1,601 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,689,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $9,148,000 | 1,130 |
| Privately issued | $541,000 | 595 |
| 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) | $37,296,000 | 2,142 |
| Total debt securities | $35,744,000 | 3,055 |
| 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 | $29,854,000 | 3,924 |
| U.S. Government securities | $25,276,000 | 3,691 |
| U.S. Treasury securities | $982,000 | 7,437 |
| U.S. Government agency obligations | $24,294,000 | 2,852 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,401 |
| Other domestic debt securities | $674,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $674,000 | 879 |
| 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 | $25,000 | 378 |
| Equity securities | $1,446,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,106,000 | 3,150 |
| Mortgage-backed securities | $23,959,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,060 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,427,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,753,000 | 981 |
| Privately issued | $674,000 | 673 |
| 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) | $29,854,000 | 2,751 |
| Total debt securities | $28,408,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,009,000 | 1,656 |
| 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 | $37,476,000 | 3,373 |
| U.S. Government securities | $32,730,000 | 3,094 |
| U.S. Treasury securities | $2,971,000 | 6,150 |
| U.S. Government agency obligations | $29,759,000 | 2,351 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,463 |
| Other domestic debt securities | $898,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $898,000 | 950 |
| 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 | $25,000 | 444 |
| Equity securities | $1,394,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,489,000 | 1,245 |
| Mortgage-backed securities | $29,650,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $13,410,000 | 1,781 |
| Issued or guaranteed by U.S. | $13,410,000 | 1,759 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,240,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $15,342,000 | 962 |
| Privately issued | $898,000 | 716 |
| 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) | $37,476,000 | 2,297 |
| Total debt securities | $36,082,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,007,000 | 2,513 |
| 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 | $37,472,000 | 3,506 |
| U.S. Government securities | $33,485,000 | 3,127 |
| U.S. Treasury securities | $2,819,000 | 7,366 |
| U.S. Government agency obligations | $30,666,000 | 2,209 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,778 |
| Other domestic debt securities | $1,113,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 891 |
| 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 | $25,000 | 469 |
| Equity securities | $1,304,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,848,000 | 1,158 |
| Mortgage-backed securities | $30,779,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $13,662,000 | 1,824 |
| Issued or guaranteed by U.S. | $13,662,000 | 1,806 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,117,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $16,004,000 | 983 |
| Privately issued | $1,113,000 | 688 |
| 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) | $24,601,000 | 2,909 |
| Available-for-sale securities (fair market value) | $12,871,000 | 4,009 |
| Total debt securities | $36,168,000 | 3,543 |
| 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 | $40,526,000 | 3,428 |
| U.S. Government securities | $36,850,000 | 2,952 |
| U.S. Treasury securities | $2,981,000 | 7,439 |
| U.S. Government agency obligations | $33,869,000 | 2,058 |
| Securities issued by states & political subdivisions | $641,000 | 7,526 |
| Other domestic debt securities | $1,786,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $1,786,000 | 892 |
| 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 | $25,000 | 495 |
| Equity securities | $1,224,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,261,000 | 1,289 |
| Mortgage-backed securities | $35,655,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $16,402,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,402,000 | 1,716 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,253,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $17,467,000 | 1,059 |
| Privately issued | $1,786,000 | 639 |
| 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 | $39,302,000 | 3,449 |
| 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 | $39,144,000 | 3,520 |
| U.S. Government securities | $34,749,000 | 3,098 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $34,749,000 | 1,957 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,207,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $2,925,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $282,000 | 4,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,188,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,237,000 | 1,197 |
| Mortgage-backed securities | $37,674,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $24,832,000 | 1,270 |
| Issued or guaranteed by U.S. | $24,832,000 | 1,236 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,842,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,513 |
| Privately issued | $2,925,000 | 698 |
| 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 | $37,956,000 | 3,544 |
| 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 |