Home > Uptown National Bank of Chicago > Securities
Uptown National Bank of Chicago, Securities
| 2003-03-31 | Rank | |
| Total securities | $62,724,000 | 1,945 |
| U.S. Government securities | $47,111,000 | 1,867 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,111,000 | 1,789 |
| Securities issued by states & political subdivisions | $14,126,000 | 1,311 |
| 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 | $1,487,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,573,000 | 1,268 |
| Mortgage-backed securities | $63,000 | 7,014 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,619 |
| Issued or guaranteed by U.S. | $63,000 | 6,600 |
| 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) | $62,724,000 | 1,651 |
| Total debt securities | $61,237,000 | 1,914 |
| 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 | $57,823,000 | 2,064 |
| U.S. Government securities | $44,133,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,133,000 | 1,861 |
| Securities issued by states & political subdivisions | $12,170,000 | 1,495 |
| 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 | $1,520,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,001,000 | 1,200 |
| Mortgage-backed securities | $67,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,597 |
| Issued or guaranteed by U.S. | $67,000 | 6,577 |
| 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) | $57,823,000 | 1,730 |
| Total debt securities | $56,303,000 | 2,031 |
| 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 | $60,614,000 | 1,850 |
| U.S. Government securities | $50,371,000 | 1,614 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $50,371,000 | 1,526 |
| Securities issued by states & political subdivisions | $8,758,000 | 1,925 |
| 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 | $1,485,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,722,000 | 1,087 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $60,614,000 | 1,528 |
| Total debt securities | $59,129,000 | 1,828 |
| 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 | $67,426,000 | 1,619 |
| U.S. Government securities | $55,339,000 | 1,437 |
| U.S. Treasury securities | $10,722,000 | 604 |
| U.S. Government agency obligations | $44,617,000 | 1,661 |
| Securities issued by states & political subdivisions | $6,781,000 | 2,253 |
| 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 | $0 | 313 |
| Equity securities | $5,306,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,166,000 | 1,315 |
| Mortgage-backed securities | $5,512,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,512,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,307 |
| 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) | $67,426,000 | 1,272 |
| Total debt securities | $62,120,000 | 1,683 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $47,298,000 | 2,400 |
| U.S. Government securities | $36,285,000 | 2,308 |
| U.S. Treasury securities | $743,000 | 4,101 |
| U.S. Government agency obligations | $35,542,000 | 2,091 |
| Securities issued by states & political subdivisions | $6,537,000 | 2,432 |
| 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 | $0 | 343 |
| Equity securities | $4,476,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,080,000 | 1,164 |
| Mortgage-backed securities | $5,489,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,489,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,411 |
| 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) | $47,298,000 | 1,832 |
| Total debt securities | $42,822,000 | 2,551 |
| 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 | $41,257,000 | 2,767 |
| U.S. Government securities | $31,323,000 | 2,717 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $31,123,000 | 2,304 |
| Securities issued by states & political subdivisions | $5,184,000 | 2,904 |
| Other domestic debt securities | $30,000 | 3,744 |
| 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 | $30,000 | 3,044 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,720,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,319,000 | 1,243 |
| Mortgage-backed securities | $5,583,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,583,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $5,583,000 | 1,564 |
| 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) | $200,000 | 6,255 |
| Available-for-sale securities (fair market value) | $41,057,000 | 2,077 |
| Total debt securities | $36,537,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 139 |
| Fair value | $5,016,000 | 139 |
| 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 | $46,706,000 | 2,448 |
| U.S. Government securities | $38,774,000 | 2,313 |
| U.S. Treasury securities | $7,665,000 | 2,308 |
| U.S. Government agency obligations | $31,109,000 | 2,222 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,710 |
| Other domestic debt securities | $655,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,102,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,993,000 | 2,195 |
| Mortgage-backed securities | $13,909,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,653 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,252,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $12,097,000 | 924 |
| Privately issued | $155,000 | 917 |
| 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) | $200,000 | 7,080 |
| Available-for-sale securities (fair market value) | $46,506,000 | 1,734 |
| Total debt securities | $42,604,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $7,272,000 | 188 |
| Fair value | $7,332,000 | 187 |
| 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 | $55,018,000 | 2,220 |
| U.S. Government securities | $49,289,000 | 1,981 |
| U.S. Treasury securities | $8,892,000 | 2,487 |
| U.S. Government agency obligations | $40,397,000 | 1,805 |
| Securities issued by states & political subdivisions | $1,572,000 | 5,276 |
| Other domestic debt securities | $1,015,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $808,000 | 1,721 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,142,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,823,000 | 1,706 |
| Mortgage-backed securities | $25,672,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,769,000 | 2,473 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,903,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $17,696,000 | 744 |
| Privately issued | $207,000 | 1,066 |
| 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) | $55,018,000 | 1,478 |
| Total debt securities | $51,742,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,981,000 | 688 |
| 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 | $65,039,000 | 1,922 |
| U.S. Government securities | $60,600,000 | 1,672 |
| U.S. Treasury securities | $7,355,000 | 3,464 |
| U.S. Government agency obligations | $53,245,000 | 1,353 |
| Securities issued by states & political subdivisions | $1,623,000 | 5,379 |
| Other domestic debt securities | $1,859,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $741,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,118,000 | 1,824 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $957,000 | 2,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,870,000 | 2,748 |
| Mortgage-backed securities | $37,131,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,419 |
| Privately issued | $39,000 | 496 |
| Collaterized mortgage obligations | $19,150,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $18,448,000 | 822 |
| Privately issued | $702,000 | 804 |
| 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) | $415,000 | 7,908 |
| Available-for-sale securities (fair market value) | $64,624,000 | 1,309 |
| Total debt securities | $63,948,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,967,000 | 913 |
| 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 | $78,664,000 | 1,662 |
| U.S. Government securities | $72,971,000 | 1,458 |
| U.S. Treasury securities | $9,336,000 | 3,616 |
| U.S. Government agency obligations | $63,635,000 | 1,128 |
| Securities issued by states & political subdivisions | $2,086,000 | 5,086 |
| Other domestic debt securities | $2,662,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,327,000 | 1,932 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $945,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,757,000 | 2,557 |
| Mortgage-backed securities | $42,254,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $20,363,000 | 1,362 |
| Issued or guaranteed by U.S. | $20,316,000 | 1,346 |
| Privately issued | $47,000 | 496 |
| Collaterized mortgage obligations | $21,891,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $20,603,000 | 815 |
| Privately issued | $1,288,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,524,000 | 1,775 |
| Available-for-sale securities (fair market value) | $37,140,000 | 1,539 |
| Total debt securities | $77,185,000 | 1,646 |
| 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 | $84,920,000 | 1,624 |
| U.S. Government securities | $71,412,000 | 1,553 |
| U.S. Treasury securities | $18,142,000 | 2,038 |
| U.S. Government agency obligations | $53,270,000 | 1,350 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,079 |
| Other domestic debt securities | $3,463,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $1,929,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 2,069 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,173,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 4,099 |
| Mortgage-backed securities | $41,295,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $39,366,000 | 880 |
| Issued or guaranteed by U.S. | $39,366,000 | 854 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,929,000 | 4,145 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,929,000 | 616 |
| 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 | $79,747,000 | 1,698 |
| 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 | $65,990,000 | 2,049 |
| U.S. Government securities | $46,745,000 | 2,293 |
| U.S. Treasury securities | $1,010,000 | 10,286 |
| U.S. Government agency obligations | $45,735,000 | 1,491 |
| Securities issued by states & political subdivisions | $7,308,000 | 1,912 |
| Other domestic debt securities | $11,772,000 | 923 |
| Privately issued residential mortgage-backed securities | $8,736,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,036,000 | 1,629 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $165,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,039 |
| Mortgage-backed securities | $45,560,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $36,824,000 | 955 |
| Issued or guaranteed by U.S. | $36,824,000 | 925 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,736,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $8,736,000 | 294 |
| 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 | $65,755,000 | 2,010 |
| 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 |