Home > United Prairie Bank-Spicer > Securities
United Prairie Bank-Spicer, Securities
| 2006-03-31 | Rank | |
| Total securities | $10,001,000 | 6,273 |
| U.S. Government securities | $5,378,000 | 6,807 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,378,000 | 6,664 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,281 |
| 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 | $5,520,000 | 4,458 |
| Mortgage-backed securities | $10,000 | 6,683 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,393 |
| Issued or guaranteed by U.S. | $10,000 | 6,373 |
| 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) | $10,001,000 | 5,580 |
| Total debt securities | $10,001,000 | 6,211 |
| 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 | $10,125,000 | 6,302 |
| U.S. Government securities | $5,407,000 | 6,836 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,407,000 | 6,688 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,252 |
| 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 | $5,344,000 | 4,493 |
| 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) | $10,125,000 | 5,587 |
| Total debt securities | $10,127,000 | 6,245 |
| 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 | $10,049,000 | 6,313 |
| U.S. Government securities | $5,193,000 | 6,895 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,193,000 | 6,751 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,195 |
| 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 | $5,077,000 | 4,566 |
| 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) | $10,049,000 | 5,591 |
| Total debt securities | $10,049,000 | 6,248 |
| 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 | $10,242,000 | 6,322 |
| U.S. Government securities | $5,480,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,480,000 | 6,709 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,202 |
| 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 | $5,623,000 | 4,392 |
| Mortgage-backed securities | $19,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
| Issued or guaranteed by U.S. | $19,000 | 6,435 |
| 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) | $10,242,000 | 5,588 |
| Total debt securities | $10,241,000 | 6,258 |
| 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 | $9,593,000 | 6,528 |
| U.S. Government securities | $4,909,000 | 7,099 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,909,000 | 6,941 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,228 |
| 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 | $5,533,000 | 4,449 |
| Mortgage-backed securities | $20,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| 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) | $9,593,000 | 5,786 |
| Total debt securities | $9,593,000 | 6,465 |
| 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 | $9,823,000 | 6,505 |
| U.S. Government securities | $4,976,000 | 7,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,976,000 | 6,955 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,184 |
| 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 | $5,604,000 | 4,404 |
| Mortgage-backed securities | $24,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,553 |
| Issued or guaranteed by U.S. | $24,000 | 6,541 |
| 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) | $9,823,000 | 5,752 |
| Total debt securities | $9,823,000 | 6,444 |
| 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 | $9,668,000 | 6,577 |
| U.S. Government securities | $5,005,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,005,000 | 6,977 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,257 |
| 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 | $4,891,000 | 4,653 |
| Mortgage-backed securities | $25,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,584 |
| Issued or guaranteed by U.S. | $25,000 | 6,570 |
| 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) | $9,668,000 | 5,822 |
| Total debt securities | $9,668,000 | 6,510 |
| 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 | $9,555,000 | 6,670 |
| U.S. Government securities | $4,915,000 | 7,237 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,915,000 | 7,081 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,272 |
| 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 | $5,140,000 | 4,529 |
| Mortgage-backed securities | $26,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,660 |
| Issued or guaranteed by U.S. | $26,000 | 6,648 |
| 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) | $9,555,000 | 5,907 |
| Total debt securities | $9,554,000 | 6,599 |
| 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 | $8,080,000 | 6,980 |
| U.S. Government securities | $3,803,000 | 7,550 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,803,000 | 7,393 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,416 |
| 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 | $4,105,000 | 4,877 |
| Mortgage-backed securities | $27,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,664 |
| Issued or guaranteed by U.S. | $27,000 | 6,649 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,080,000 | 6,217 |
| Total debt securities | $8,079,000 | 6,903 |
| 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 | $8,723,000 | 6,891 |
| U.S. Government securities | $4,258,000 | 7,463 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,258,000 | 7,289 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,353 |
| 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 | $4,943,000 | 4,496 |
| Mortgage-backed securities | $27,000 | 7,037 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,724 |
| Issued or guaranteed by U.S. | $27,000 | 6,701 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,723,000 | 6,126 |
| Total debt securities | $8,722,000 | 6,811 |
| 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 | $7,629,000 | 7,093 |
| U.S. Government securities | $3,762,000 | 7,545 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,762,000 | 7,362 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,578 |
| 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 | $2,101,000 | 5,754 |
| Mortgage-backed securities | $29,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,756 |
| Issued or guaranteed by U.S. | $29,000 | 6,734 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,629,000 | 6,302 |
| Total debt securities | $7,628,000 | 6,997 |
| 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 | $7,429,000 | 7,096 |
| U.S. Government securities | $3,042,000 | 7,818 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,042,000 | 7,634 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,343 |
| 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 | $2,895,000 | 5,341 |
| Mortgage-backed securities | $30,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,783 |
| Issued or guaranteed by U.S. | $30,000 | 6,765 |
| 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) | $7,429,000 | 6,309 |
| Total debt securities | $7,429,000 | 7,001 |
| 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 | $9,012,000 | 6,719 |
| U.S. Government securities | $4,459,000 | 7,357 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,459,000 | 7,155 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,303 |
| Other domestic debt securities | $501,000 | 3,296 |
| 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 | $501,000 | 2,927 |
| 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 | $3,390,000 | 5,091 |
| Mortgage-backed securities | $38,000 | 7,112 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,746 |
| Issued or guaranteed by U.S. | $38,000 | 6,727 |
| 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) | $9,012,000 | 5,940 |
| Total debt securities | $9,012,000 | 6,621 |
| 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 | $8,256,000 | 6,952 |
| U.S. Government securities | $3,497,000 | 7,734 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,497,000 | 7,516 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,202 |
| Other domestic debt securities | $501,000 | 3,333 |
| 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 | $501,000 | 2,949 |
| 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 | $3,259,000 | 5,178 |
| Mortgage-backed securities | $55,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,655 |
| Issued or guaranteed by U.S. | $55,000 | 6,635 |
| 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) | $8,256,000 | 6,137 |
| Total debt securities | $8,256,000 | 6,856 |
| 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 | $9,218,000 | 6,697 |
| U.S. Government securities | $5,407,000 | 7,061 |
| U.S. Treasury securities | $1,148,000 | 1,763 |
| U.S. Government agency obligations | $4,259,000 | 7,271 |
| Securities issued by states & political subdivisions | $3,723,000 | 3,369 |
| Other domestic debt securities | $88,000 | 3,989 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 3,493 |
| 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 | $3,428,000 | 5,114 |
| Mortgage-backed securities | $100,000 | 6,975 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,651 |
| Issued or guaranteed by U.S. | $63,000 | 6,629 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $37,000 | 1,169 |
| 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) | $9,218,000 | 5,812 |
| Total debt securities | $9,217,000 | 6,595 |
| 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 | $6,626,000 | 7,793 |
| U.S. Government securities | $3,048,000 | 8,589 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,048,000 | 8,251 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,527 |
| Other domestic debt securities | $93,000 | 3,662 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 3,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,512,000 | 5,356 |
| Mortgage-backed securities | $122,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,474 |
| Issued or guaranteed by U.S. | $80,000 | 6,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $42,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $42,000 | 1,093 |
| 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) | $6,626,000 | 6,706 |
| Total debt securities | $6,474,000 | 7,731 |
| 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 | $5,377,000 | 8,542 |
| U.S. Government securities | $2,288,000 | 9,216 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,288,000 | 8,780 |
| Securities issued by states & political subdivisions | $2,836,000 | 4,026 |
| Other domestic debt securities | $101,000 | 3,502 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 3,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 6,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,601,000 | 5,942 |
| Mortgage-backed securities | $140,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,784 |
| Issued or guaranteed by U.S. | $89,000 | 6,766 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $51,000 | 4,313 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,279 |
| Privately issued | $49,000 | 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 | 6,120 |
| Available-for-sale securities (fair market value) | $5,377,000 | 7,298 |
| Total debt securities | $5,225,000 | 8,479 |
| 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 | $4,766,000 | 8,841 |
| U.S. Government securities | $1,199,000 | 9,766 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,199,000 | 9,216 |
| Securities issued by states & political subdivisions | $2,824,000 | 4,108 |
| Other domestic debt securities | $460,000 | 2,811 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 6,758 |
| Mortgage-backed securities | $257,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,905 |
| Issued or guaranteed by U.S. | $119,000 | 6,887 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $138,000 | 4,399 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,340 |
| Privately issued | $60,000 | 1,141 |
| 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) | $4,766,000 | 7,442 |
| Total debt securities | $4,483,000 | 8,806 |
| 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 | $4,824,000 | 9,315 |
| U.S. Government securities | $1,794,000 | 10,130 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,794,000 | 9,192 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,411 |
| Other domestic debt securities | $337,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,304,000 | 6,183 |
| Mortgage-backed securities | $565,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,926 |
| Issued or guaranteed by U.S. | $195,000 | 6,904 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $370,000 | 4,220 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 4,166 |
| Privately issued | $77,000 | 1,093 |
| 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) | $4,824,000 | 7,538 |
| Total debt securities | $4,353,000 | 9,362 |
| 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 | $4,543,000 | 9,972 |
| U.S. Government securities | $1,524,000 | 10,782 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,524,000 | 9,791 |
| Securities issued by states & political subdivisions | $1,674,000 | 5,141 |
| Other domestic debt securities | $874,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $786,000 | 1,747 |
| Foreign debt securities | NA | NA |
| Equity securities | $471,000 | 3,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,783,000 | 6,939 |
| Mortgage-backed securities | $710,000 | 7,219 |
| Certificates of participation in pools of residential mortgages | $232,000 | 7,369 |
| Issued or guaranteed by U.S. | $232,000 | 7,351 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $478,000 | 4,534 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 4,495 |
| Privately issued | $88,000 | 1,328 |
| 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) | $4,543,000 | 7,988 |
| Total debt securities | $4,072,000 | 10,046 |
| 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 | $5,268,000 | 10,090 |
| U.S. Government securities | $1,548,000 | 11,270 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,548,000 | 10,092 |
| Securities issued by states & political subdivisions | $1,801,000 | 5,131 |
| Other domestic debt securities | $1,557,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,448,000 | 1,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $362,000 | 3,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,458,000 | 7,518 |
| Mortgage-backed securities | $938,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $333,000 | 7,434 |
| Issued or guaranteed by U.S. | $333,000 | 7,402 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $605,000 | 4,712 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 4,724 |
| Privately issued | $109,000 | 1,533 |
| 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) | $5,268,000 | 7,892 |
| Total debt securities | $4,906,000 | 10,154 |
| 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 | $5,972,000 | 10,408 |
| U.S. Government securities | $1,614,000 | 11,944 |
| U.S. Treasury securities | $131,000 | 11,024 |
| U.S. Government agency obligations | $1,483,000 | 10,426 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,947 |
| Other domestic debt securities | $1,992,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $127,000 | 2,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,865,000 | 1,670 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,137,000 | 6,900 |
| Mortgage-backed securities | $646,000 | 8,282 |
| Certificates of participation in pools of residential mortgages | $383,000 | 7,737 |
| Issued or guaranteed by U.S. | $383,000 | 7,709 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $263,000 | 5,729 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 5,773 |
| Privately issued | $127,000 | 1,732 |
| 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) | $3,428,000 | 9,029 |
| Available-for-sale securities (fair market value) | $2,544,000 | 8,436 |
| Total debt securities | $5,797,000 | 10,378 |
| 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 | $5,266,000 | 11,138 |
| U.S. Government securities | $792,000 | 12,762 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $792,000 | 11,405 |
| Securities issued by states & political subdivisions | $1,755,000 | 5,637 |
| Other domestic debt securities | $2,715,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $161,000 | 2,480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,554,000 | 1,570 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,000 | 10,061 |
| Mortgage-backed securities | $814,000 | 8,728 |
| Certificates of participation in pools of residential mortgages | $503,000 | 8,065 |
| Issued or guaranteed by U.S. | $503,000 | 8,012 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $311,000 | 6,075 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 6,175 |
| Privately issued | $161,000 | 2,081 |
| 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 | $5,262,000 | 11,005 |
| 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 | $8,273,000 | 9,894 |
| U.S. Government securities | $2,007,000 | 12,710 |
| U.S. Treasury securities | $1,008,000 | 10,299 |
| U.S. Government agency obligations | $999,000 | 11,609 |
| Securities issued by states & political subdivisions | $1,610,000 | 5,520 |
| Other domestic debt securities | $3,428,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $203,000 | 3,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,225,000 | 1,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,228,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,000 | 8,280 |
| Mortgage-backed securities | $1,044,000 | 8,837 |
| Certificates of participation in pools of residential mortgages | $727,000 | 8,047 |
| Issued or guaranteed by U.S. | $727,000 | 7,986 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $317,000 | 6,283 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 6,342 |
| Privately issued | $203,000 | 2,612 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,045,000 | 10,379 |
| 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 |