Home > The First National Bank of Hoxie > Securities
The First National Bank of Hoxie, Securities
| 2006-03-31 | Rank | |
| Total securities | $28,182,000 | 3,709 |
| U.S. Government securities | $23,193,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,193,000 | 3,310 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,087 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,371,000 | 1,899 |
| Mortgage-backed securities | $23,109,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $23,109,000 | 1,211 |
| Issued or guaranteed by U.S. | $23,109,000 | 1,202 |
| 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) | $28,182,000 | 3,226 |
| Total debt securities | $28,182,000 | 3,657 |
| 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 | $28,591,000 | 3,688 |
| U.S. Government securities | $24,518,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,518,000 | 3,177 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,399 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,279,000 | 1,763 |
| Mortgage-backed securities | $24,433,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $24,433,000 | 1,193 |
| Issued or guaranteed by U.S. | $24,433,000 | 1,186 |
| 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) | $28,591,000 | 3,194 |
| Total debt securities | $28,591,000 | 3,631 |
| 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 | $30,244,000 | 3,524 |
| U.S. Government securities | $26,589,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,589,000 | 2,944 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,553 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,875,000 | 1,617 |
| Mortgage-backed securities | $26,500,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $26,500,000 | 1,146 |
| Issued or guaranteed by U.S. | $26,500,000 | 1,136 |
| 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) | $30,244,000 | 3,046 |
| Total debt securities | $30,244,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,228,000 | 3,402 |
| U.S. Government securities | $26,997,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,997,000 | 2,936 |
| Securities issued by states & political subdivisions | $5,231,000 | 2,971 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,016,000 | 1,602 |
| Mortgage-backed securities | $26,903,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $26,903,000 | 1,154 |
| Issued or guaranteed by U.S. | $26,903,000 | 1,144 |
| 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) | $32,228,000 | 2,936 |
| Total debt securities | $32,228,000 | 3,354 |
| 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 | $33,728,000 | 3,326 |
| U.S. Government securities | $27,846,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,846,000 | 2,905 |
| Securities issued by states & political subdivisions | $5,882,000 | 2,773 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,052,000 | 1,627 |
| Mortgage-backed securities | $27,750,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $27,750,000 | 1,158 |
| Issued or guaranteed by U.S. | $27,750,000 | 1,150 |
| 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) | $33,728,000 | 2,853 |
| Total debt securities | $33,728,000 | 3,271 |
| 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 | $32,850,000 | 3,389 |
| U.S. Government securities | $27,047,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,047,000 | 2,967 |
| Securities issued by states & political subdivisions | $5,803,000 | 2,814 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,900,000 | 1,627 |
| Mortgage-backed securities | $26,941,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $26,941,000 | 1,207 |
| Issued or guaranteed by U.S. | $26,941,000 | 1,197 |
| 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) | $32,850,000 | 2,924 |
| Total debt securities | $32,850,000 | 3,334 |
| 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 | $31,182,000 | 3,521 |
| U.S. Government securities | $26,495,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,495,000 | 3,015 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,162 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,907,000 | 2,129 |
| Mortgage-backed securities | $26,386,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $26,386,000 | 1,220 |
| Issued or guaranteed by U.S. | $26,386,000 | 1,210 |
| 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) | $31,182,000 | 3,032 |
| Total debt securities | $31,182,000 | 3,455 |
| 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 | $29,813,000 | 3,670 |
| U.S. Government securities | $24,563,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,563,000 | 3,254 |
| Securities issued by states & political subdivisions | $5,250,000 | 2,986 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,628,000 | 2,148 |
| Mortgage-backed securities | $24,441,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $24,441,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,441,000 | 1,304 |
| 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) | $29,813,000 | 3,166 |
| Total debt securities | $29,813,000 | 3,603 |
| 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 | $32,459,000 | 3,444 |
| U.S. Government securities | $27,598,000 | 3,031 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,598,000 | 2,922 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,131 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,955,000 | 1,934 |
| Mortgage-backed securities | $27,475,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $27,475,000 | 1,216 |
| Issued or guaranteed by U.S. | $27,475,000 | 1,207 |
| 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) | $32,459,000 | 2,982 |
| Total debt securities | $32,459,000 | 3,370 |
| 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 | $33,007,000 | 3,462 |
| U.S. Government securities | $27,429,000 | 3,110 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,429,000 | 3,001 |
| Securities issued by states & political subdivisions | $5,578,000 | 2,920 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,485,000 | 1,776 |
| Mortgage-backed securities | $27,293,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $27,293,000 | 1,233 |
| Issued or guaranteed by U.S. | $27,293,000 | 1,223 |
| 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) | $33,007,000 | 2,979 |
| Total debt securities | $33,006,000 | 3,404 |
| 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 | $32,046,000 | 3,461 |
| U.S. Government securities | $27,031,000 | 3,039 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,031,000 | 2,933 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,083 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,502,000 | 1,834 |
| Mortgage-backed securities | $26,893,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $26,893,000 | 1,232 |
| Issued or guaranteed by U.S. | $26,893,000 | 1,229 |
| 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) | $32,046,000 | 2,997 |
| Total debt securities | $32,046,000 | 3,393 |
| 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 | $32,656,000 | 3,337 |
| U.S. Government securities | $28,093,000 | 2,880 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,093,000 | 2,774 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,187 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,830,000 | 1,931 |
| Mortgage-backed securities | $27,436,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $27,436,000 | 1,216 |
| Issued or guaranteed by U.S. | $27,436,000 | 1,211 |
| 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) | $32,656,000 | 2,891 |
| Total debt securities | $32,656,000 | 3,260 |
| 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 | $31,766,000 | 3,368 |
| U.S. Government securities | $27,243,000 | 2,929 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,243,000 | 2,800 |
| Securities issued by states & political subdivisions | $4,523,000 | 3,129 |
| 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 | $18,973,000 | 1,939 |
| Mortgage-backed securities | $26,576,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $26,576,000 | 1,222 |
| Issued or guaranteed by U.S. | $26,576,000 | 1,216 |
| 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) | $31,766,000 | 2,910 |
| Total debt securities | $31,766,000 | 3,289 |
| 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 | $30,515,000 | 3,493 |
| U.S. Government securities | $24,552,000 | 3,163 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,552,000 | 3,014 |
| Securities issued by states & political subdivisions | $5,963,000 | 2,643 |
| 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 | $18,364,000 | 1,990 |
| Mortgage-backed securities | $23,833,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $23,833,000 | 1,283 |
| Issued or guaranteed by U.S. | $23,833,000 | 1,278 |
| 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) | $30,515,000 | 2,991 |
| Total debt securities | $30,515,000 | 3,415 |
| 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 | $28,425,000 | 3,498 |
| U.S. Government securities | $21,175,000 | 3,360 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,175,000 | 3,192 |
| Securities issued by states & political subdivisions | $7,250,000 | 2,243 |
| 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 | $16,344,000 | 2,073 |
| Mortgage-backed securities | $20,234,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $20,234,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,234,000 | 1,268 |
| 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) | $28,425,000 | 2,943 |
| Total debt securities | $28,425,000 | 3,410 |
| 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 | $29,551,000 | 3,481 |
| U.S. Government securities | $19,971,000 | 3,669 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,971,000 | 3,396 |
| Securities issued by states & political subdivisions | $9,232,000 | 1,779 |
| 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 | $348,000 | 4,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,250,000 | 1,823 |
| Mortgage-backed securities | $18,372,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $18,372,000 | 1,137 |
| Issued or guaranteed by U.S. | $18,372,000 | 1,130 |
| 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) | $29,551,000 | 2,794 |
| Total debt securities | $29,203,000 | 3,418 |
| 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 | $23,895,000 | 4,268 |
| U.S. Government securities | $17,602,000 | 4,253 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,602,000 | 3,842 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,560 |
| 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 | $198,000 | 5,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,106,000 | 2,601 |
| Mortgage-backed securities | $15,796,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $15,796,000 | 1,355 |
| Issued or guaranteed by U.S. | $15,796,000 | 1,346 |
| 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) | $23,895,000 | 3,400 |
| Total debt securities | $23,697,000 | 4,182 |
| 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 | $20,950,000 | 4,692 |
| U.S. Government securities | $16,680,000 | 4,459 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,680,000 | 3,813 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,263 |
| 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 | $17,000 | 7,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,924,000 | 3,043 |
| Mortgage-backed securities | $16,126,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $16,126,000 | 1,428 |
| Issued or guaranteed by U.S. | $16,126,000 | 1,418 |
| 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) | $20,950,000 | 3,658 |
| Total debt securities | $20,933,000 | 4,580 |
| 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 | $20,734,000 | 4,780 |
| U.S. Government securities | $16,109,000 | 4,793 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,109,000 | 3,804 |
| Securities issued by states & political subdivisions | $4,608,000 | 2,917 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,996,000 | 2,670 |
| Mortgage-backed securities | $14,312,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $14,312,000 | 1,537 |
| Issued or guaranteed by U.S. | $14,312,000 | 1,526 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,734,000 | 3,496 |
| Total debt securities | $20,717,000 | 4,675 |
| 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 | $19,439,000 | 5,408 |
| U.S. Government securities | $14,722,000 | 5,570 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,722,000 | 4,256 |
| Securities issued by states & political subdivisions | $4,700,000 | 2,961 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,356,000 | 2,644 |
| Mortgage-backed securities | $12,999,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,999,000 | 1,791 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,439,000 | 3,910 |
| Total debt securities | $19,422,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,966,000 | 5,990 |
| U.S. Government securities | $14,016,000 | 5,962 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,016,000 | 4,395 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,380 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,329,000 | 2,476 |
| Mortgage-backed securities | $14,016,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $14,016,000 | 1,728 |
| Issued or guaranteed by U.S. | $14,016,000 | 1,707 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,966,000 | 4,319 |
| Total debt securities | $17,949,000 | 5,864 |
| 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 | $19,031,000 | 6,095 |
| U.S. Government securities | $14,472,000 | 6,199 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,472,000 | 4,125 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,199 |
| Other domestic debt securities | $49,000 | 5,397 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 4,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,427,000 | 2,439 |
| Mortgage-backed securities | $12,305,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $12,305,000 | 1,968 |
| Issued or guaranteed by U.S. | $12,305,000 | 1,944 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,441,000 | 9,014 |
| Available-for-sale securities (fair market value) | $15,590,000 | 3,457 |
| Total debt securities | $18,965,000 | 6,008 |
| 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 | $26,904,000 | 4,910 |
| U.S. Government securities | $19,755,000 | 5,187 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $19,755,000 | 3,342 |
| Securities issued by states & political subdivisions | $7,108,000 | 2,204 |
| Other domestic debt securities | $24,000 | 6,348 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,000 | 4,955 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,125,000 | 2,180 |
| Mortgage-backed securities | $19,496,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $17,932,000 | 1,619 |
| Issued or guaranteed by U.S. | $17,932,000 | 1,597 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,564,000 | 4,388 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 4,198 |
| 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 | $26,863,000 | 4,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,385,000 | 5,845 |
| U.S. Government securities | $12,666,000 | 7,003 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,666,000 | 4,666 |
| Securities issued by states & political subdivisions | $7,788,000 | 1,781 |
| Other domestic debt securities | $887,000 | 4,289 |
| Privately issued residential mortgage-backed securities | $745,000 | 2,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,000 | 4,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 3,198 |
| Mortgage-backed securities | $12,649,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $11,904,000 | 2,239 |
| Issued or guaranteed by U.S. | $11,904,000 | 2,203 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $745,000 | 5,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $745,000 | 1,687 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,176,000 | 5,782 |
| 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 |