Home > United Prairie Bank - Madison > Securities
United Prairie Bank - Madison, Securities
| 2006-03-31 | Rank | |
| Total securities | $7,237,000 | 6,915 |
| U.S. Government securities | $4,862,000 | 6,977 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,862,000 | 6,833 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,244 |
| Other domestic debt securities | $250,000 | 2,782 |
| 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 | $250,000 | 2,215 |
| 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 | $4,862,000 | 4,664 |
| Mortgage-backed securities | $15,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,343 |
| Issued or guaranteed by U.S. | $15,000 | 6,322 |
| 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) | $7,237,000 | 6,174 |
| Total debt securities | $7,237,000 | 6,864 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $743,000 | 2,457 |
| 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 | $7,290,000 | 6,936 |
| U.S. Government securities | $4,884,000 | 7,001 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,884,000 | 6,849 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,267 |
| Other domestic debt securities | $250,000 | 2,862 |
| 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 | $250,000 | 2,327 |
| 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 | $4,885,000 | 4,641 |
| Mortgage-backed securities | $16,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,395 |
| Issued or guaranteed by U.S. | $16,000 | 6,376 |
| 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) | $7,290,000 | 6,187 |
| Total debt securities | $7,290,000 | 6,874 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $743,000 | 2,451 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,277,000 | 6,942 |
| U.S. Government securities | $4,677,000 | 7,067 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,677,000 | 6,923 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,156 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 2,398 |
| 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 | $4,677,000 | 4,707 |
| Mortgage-backed securities | $18,000 | 6,730 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,415 |
| Issued or guaranteed by U.S. | $18,000 | 6,398 |
| 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) | $7,277,000 | 6,191 |
| Total debt securities | $7,277,000 | 6,883 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $745,000 | 2,418 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,695,000 | 6,896 |
| U.S. Government securities | $5,222,000 | 6,924 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,222,000 | 6,774 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,216 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $5,222,000 | 4,512 |
| Mortgage-backed securities | $21,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,440 |
| Issued or guaranteed by U.S. | $21,000 | 6,421 |
| 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) | $7,695,000 | 6,129 |
| Total debt securities | $7,695,000 | 6,838 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,941 |
| Fair value | $1,248,000 | 1,940 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,591,000 | 6,974 |
| U.S. Government securities | $5,150,000 | 7,020 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,150,000 | 6,865 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,244 |
| Other domestic debt securities | $250,000 | 3,025 |
| 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 | $250,000 | 2,559 |
| 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 | $4,903,000 | 4,653 |
| Mortgage-backed securities | $24,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,501 |
| Issued or guaranteed by U.S. | $24,000 | 6,483 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,591,000 | 6,204 |
| Total debt securities | $7,591,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,919 |
| Fair value | $1,242,000 | 1,923 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,323,000 | 7,057 |
| U.S. Government securities | $4,982,000 | 7,110 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,982,000 | 6,951 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,293 |
| Other domestic debt securities | $250,000 | 3,077 |
| 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 | $250,000 | 2,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,614 |
| Mortgage-backed securities | $27,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,531 |
| Issued or guaranteed by U.S. | $27,000 | 6,519 |
| 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) | $7,323,000 | 6,281 |
| Total debt securities | $7,323,000 | 6,999 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,873 |
| Fair value | $1,248,000 | 1,874 |
| 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 | $6,864,000 | 7,220 |
| U.S. Government securities | $4,506,000 | 7,279 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,506,000 | 7,126 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,297 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| 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 | $4,258,000 | 4,868 |
| Mortgage-backed securities | $30,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,550 |
| Issued or guaranteed by U.S. | $30,000 | 6,537 |
| 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) | $6,864,000 | 6,423 |
| Total debt securities | $6,865,000 | 7,143 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,870 |
| Fair value | $1,251,000 | 1,871 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,235,000 | 7,208 |
| U.S. Government securities | $4,688,000 | 7,314 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,688,000 | 7,156 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,174 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| 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 | $4,688,000 | 4,709 |
| Mortgage-backed securities | $34,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,602 |
| Issued or guaranteed by U.S. | $34,000 | 6,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,235,000 | 6,408 |
| Total debt securities | $7,235,000 | 7,142 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,851 |
| Fair value | $1,244,000 | 1,850 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,486,000 | 7,139 |
| U.S. Government securities | $4,816,000 | 7,218 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,816,000 | 7,058 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,098 |
| Other domestic debt securities | $250,000 | 3,342 |
| 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 | $250,000 | 2,887 |
| 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 | $4,716,000 | 4,651 |
| Mortgage-backed securities | $39,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,583 |
| Issued or guaranteed by U.S. | $39,000 | 6,567 |
| 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) | $7,486,000 | 6,346 |
| Total debt securities | $7,486,000 | 7,052 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,641 |
| Fair value | $1,266,000 | 1,640 |
| 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 | $6,923,000 | 7,346 |
| U.S. Government securities | $4,269,000 | 7,459 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,269,000 | 7,285 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,150 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| 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 | $4,170,000 | 4,784 |
| Mortgage-backed securities | $44,000 | 6,952 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,615 |
| Issued or guaranteed by U.S. | $44,000 | 6,594 |
| 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) | $6,923,000 | 6,522 |
| Total debt securities | $6,923,000 | 7,264 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $6,408,000 | 7,424 |
| U.S. Government securities | $3,769,000 | 7,544 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,769,000 | 7,361 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,188 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,106 |
| Mortgage-backed securities | $49,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,638 |
| Issued or guaranteed by U.S. | $49,000 | 6,615 |
| 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) | $6,408,000 | 6,603 |
| Total debt securities | $6,408,000 | 7,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,001,000 | 1,468 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,283,000 | 7,686 |
| U.S. Government securities | $2,568,000 | 7,985 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,568,000 | 7,808 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,104 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| 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 | $1,568,000 | 6,111 |
| Mortgage-backed securities | $60,000 | 6,989 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,616 |
| Issued or guaranteed by U.S. | $60,000 | 6,597 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,283,000 | 6,872 |
| Total debt securities | $5,283,000 | 7,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,980,000 | 7,825 |
| U.S. Government securities | $2,324,000 | 8,153 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,324,000 | 7,976 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,061 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| 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 | $673,000 | 6,812 |
| Mortgage-backed securities | $69,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,595 |
| Issued or guaranteed by U.S. | $69,000 | 6,576 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,980,000 | 6,970 |
| Total debt securities | $4,980,000 | 7,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,433,000 | 7,991 |
| U.S. Government securities | $1,598,000 | 8,484 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,598,000 | 8,313 |
| Securities issued by states & political subdivisions | $2,585,000 | 3,964 |
| Other domestic debt securities | $250,000 | 3,653 |
| 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 | $250,000 | 3,232 |
| 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 | $1,445,000 | 6,267 |
| Mortgage-backed securities | $79,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,553 |
| Issued or guaranteed by U.S. | $79,000 | 6,533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,433,000 | 7,114 |
| Total debt securities | $4,433,000 | 7,912 |
| 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 | $4,478,000 | 8,093 |
| U.S. Government securities | $2,449,000 | 8,308 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,449,000 | 8,095 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,315 |
| 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 | $1,943,000 | 6,006 |
| Mortgage-backed securities | $126,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,421 |
| Issued or guaranteed by U.S. | $126,000 | 6,396 |
| 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) | $4,478,000 | 7,137 |
| Total debt securities | $4,478,000 | 7,987 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,806,000 | 6,849 |
| U.S. Government securities | $7,745,000 | 6,608 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,745,000 | 6,257 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,469 |
| 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 | $163,000 | 6,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,220,000 | 3,853 |
| Mortgage-backed securities | $174,000 | 6,696 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,149 |
| Issued or guaranteed by U.S. | $174,000 | 6,127 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,806,000 | 5,778 |
| Total debt securities | $9,643,000 | 6,774 |
| 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 | $8,872,000 | 7,410 |
| U.S. Government securities | $7,161,000 | 7,114 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,161,000 | 6,588 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,962 |
| 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 | $97,000 | 6,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 4,405 |
| Mortgage-backed securities | $210,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,356 |
| Issued or guaranteed by U.S. | $210,000 | 6,339 |
| 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) | $8,872,000 | 6,190 |
| Total debt securities | $8,775,000 | 7,323 |
| 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 | $6,547,000 | 8,187 |
| U.S. Government securities | $4,836,000 | 8,122 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,836,000 | 7,305 |
| Securities issued by states & political subdivisions | $1,318,000 | 5,377 |
| Other domestic debt securities | $297,000 | 3,024 |
| 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 | $297,000 | 2,512 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,002,000 | 4,805 |
| Mortgage-backed securities | $1,612,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $293,000 | 6,391 |
| Issued or guaranteed by U.S. | $293,000 | 6,372 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,319,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,885 |
| 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) | $6,547,000 | 6,815 |
| Total debt securities | $6,451,000 | 8,091 |
| 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 | $8,506,000 | 7,911 |
| U.S. Government securities | $6,645,000 | 7,813 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,645,000 | 6,527 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,937 |
| 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 | $202,000 | 5,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,023,000 | 4,049 |
| Mortgage-backed securities | $2,065,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $407,000 | 6,363 |
| Issued or guaranteed by U.S. | $407,000 | 6,341 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,658,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,801 |
| 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) | $8,506,000 | 6,198 |
| Total debt securities | $8,304,000 | 7,858 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $10,535,000 | 7,750 |
| U.S. Government securities | $8,873,000 | 7,448 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,873,000 | 5,888 |
| Securities issued by states & political subdivisions | $1,232,000 | 5,740 |
| 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 | $430,000 | 3,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 6,247 |
| Mortgage-backed securities | $3,515,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $498,000 | 6,676 |
| Issued or guaranteed by U.S. | $498,000 | 6,657 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,017,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 2,451 |
| 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) | $10,535,000 | 5,830 |
| Total debt securities | $10,105,000 | 7,768 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $502,000 | 2,460 |
| 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 | $10,883,000 | 7,967 |
| U.S. Government securities | $9,457,000 | 7,532 |
| U.S. Treasury securities | $2,503,000 | 6,536 |
| U.S. Government agency obligations | $6,954,000 | 6,735 |
| Securities issued by states & political subdivisions | $609,000 | 7,080 |
| Other domestic debt securities | $619,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 2,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 6,447 |
| Mortgage-backed securities | $4,126,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $64,000 | 8,479 |
| Issued or guaranteed by U.S. | $64,000 | 8,445 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,062,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 2,369 |
| Privately issued | $172,000 | 1,360 |
| 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) | $609,000 | 7,713 |
| Available-for-sale securities (fair market value) | $10,274,000 | 6,065 |
| Total debt securities | $10,685,000 | 7,904 |
| 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 | $4,075,000 | 11,237 |
| U.S. Government securities | $2,214,000 | 11,665 |
| U.S. Treasury securities | $2,122,000 | 8,062 |
| U.S. Government agency obligations | $92,000 | 11,686 |
| Securities issued by states & political subdivisions | $658,000 | 7,317 |
| Other domestic debt securities | $1,005,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 6,768 |
| Mortgage-backed securities | $596,000 | 8,362 |
| Certificates of participation in pools of residential mortgages | $92,000 | 8,861 |
| Issued or guaranteed by U.S. | $92,000 | 8,832 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $504,000 | 5,225 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $504,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,261,000 | 10,566 |
| Available-for-sale securities (fair market value) | $2,814,000 | 8,253 |
| Total debt securities | $3,877,000 | 11,209 |
| 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 | $3,630,000 | 11,888 |
| U.S. Government securities | $1,437,000 | 12,509 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $436,000 | 11,778 |
| Securities issued by states & political subdivisions | $644,000 | 7,522 |
| Other domestic debt securities | $1,485,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $769,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 2,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,057,000 | 6,916 |
| Mortgage-backed securities | $1,205,000 | 8,145 |
| Certificates of participation in pools of residential mortgages | $436,000 | 8,272 |
| Issued or guaranteed by U.S. | $436,000 | 8,215 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $769,000 | 5,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $769,000 | 1,074 |
| 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 | $3,566,000 | 11,798 |
| 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 | $5,424,000 | 11,372 |
| U.S. Government securities | $2,204,000 | 12,582 |
| U.S. Treasury securities | $2,005,000 | 8,779 |
| U.S. Government agency obligations | $199,000 | 12,461 |
| Securities issued by states & political subdivisions | $735,000 | 7,131 |
| Other domestic debt securities | $2,485,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $1,404,000 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,081,000 | 2,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,279,000 | 5,722 |
| Mortgage-backed securities | $1,603,000 | 8,107 |
| Certificates of participation in pools of residential mortgages | $199,000 | 9,463 |
| Issued or guaranteed by U.S. | $199,000 | 9,390 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,404,000 | 4,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,404,000 | 1,178 |
| 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 | $5,424,000 | 11,233 |
| 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 |