Home > Bells Banking Company > Securities
Bells Banking Company, Securities
| 2006-03-31 | Rank | |
| Total securities | $11,898,000 | 5,897 |
| U.S. Government securities | $7,142,000 | 6,295 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,142,000 | 6,148 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,266 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $326,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,000 | 5,908 |
| Mortgage-backed securities | $181,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,779 |
| Issued or guaranteed by U.S. | $181,000 | 5,755 |
| 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) | $1,750,000 | 2,693 |
| Available-for-sale securities (fair market value) | $10,148,000 | 5,542 |
| Total debt securities | $11,572,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,440 |
| Fair value | $783,000 | 2,436 |
| 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 | $12,167,000 | 5,878 |
| U.S. Government securities | $7,406,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,406,000 | 6,094 |
| Securities issued by states & political subdivisions | $4,431,000 | 3,264 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $330,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,000 | 5,928 |
| Mortgage-backed securities | $192,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,812 |
| Issued or guaranteed by U.S. | $192,000 | 5,786 |
| 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) | $1,750,000 | 2,743 |
| Available-for-sale securities (fair market value) | $10,417,000 | 5,524 |
| Total debt securities | $11,837,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,433 |
| Fair value | $783,000 | 2,430 |
| 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 | $12,147,000 | 5,875 |
| U.S. Government securities | $7,211,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,211,000 | 6,159 |
| Securities issued by states & political subdivisions | $4,605,000 | 3,196 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $331,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,000 | 5,935 |
| Mortgage-backed securities | $208,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,813 |
| Issued or guaranteed by U.S. | $208,000 | 5,794 |
| 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) | $1,779,000 | 2,748 |
| Available-for-sale securities (fair market value) | $10,368,000 | 5,531 |
| Total debt securities | $11,817,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $797,000 | 2,396 |
| Fair value | $790,000 | 2,390 |
| 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 | $12,351,000 | 5,888 |
| U.S. Government securities | $7,542,000 | 6,253 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,542,000 | 6,116 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,226 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $335,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,940,000 | 5,910 |
| Mortgage-backed securities | $224,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,850 |
| Issued or guaranteed by U.S. | $224,000 | 5,822 |
| 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) | $1,779,000 | 2,799 |
| Available-for-sale securities (fair market value) | $10,572,000 | 5,511 |
| Total debt securities | $12,015,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,389 |
| Fair value | $792,000 | 2,386 |
| 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 | $11,616,000 | 6,131 |
| U.S. Government securities | $6,726,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,726,000 | 6,401 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,177 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $332,000 | 1,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,790,000 | 6,017 |
| Mortgage-backed securities | $237,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,901 |
| Issued or guaranteed by U.S. | $237,000 | 5,880 |
| 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) | $1,489,000 | 2,963 |
| Available-for-sale securities (fair market value) | $10,127,000 | 5,670 |
| Total debt securities | $11,284,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $589,000 | 2,463 |
| 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 | $9,606,000 | 6,549 |
| U.S. Government securities | $5,106,000 | 7,066 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,106,000 | 6,910 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,347 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $334,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,790,000 | 6,019 |
| Mortgage-backed securities | $253,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,911 |
| Issued or guaranteed by U.S. | $253,000 | 5,897 |
| 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) | $1,631,000 | 2,925 |
| Available-for-sale securities (fair market value) | $7,975,000 | 6,115 |
| Total debt securities | $9,272,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $596,000 | 2,396 |
| 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 | $9,710,000 | 6,563 |
| U.S. Government securities | $5,574,000 | 6,949 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,574,000 | 6,789 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,500 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $336,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,740,000 | 6,071 |
| Mortgage-backed securities | $269,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,921 |
| Issued or guaranteed by U.S. | $269,000 | 5,908 |
| 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) | $1,281,000 | 3,130 |
| Available-for-sale securities (fair market value) | $8,429,000 | 6,061 |
| Total debt securities | $9,374,000 | 6,578 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,349 |
| Fair value | $699,000 | 2,351 |
| 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 | $9,952,000 | 6,593 |
| U.S. Government securities | $5,782,000 | 6,963 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,782,000 | 6,797 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,481 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $330,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 6,135 |
| Mortgage-backed securities | $279,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,975 |
| Issued or guaranteed by U.S. | $279,000 | 5,963 |
| 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) | $1,281,000 | 3,152 |
| Available-for-sale securities (fair market value) | $8,671,000 | 6,119 |
| Total debt securities | $9,622,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $701,000 | 2,312 |
| Fair value | $690,000 | 2,318 |
| 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 | $9,131,000 | 6,745 |
| U.S. Government securities | $4,597,000 | 7,303 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,597,000 | 7,149 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,359 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $339,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 6,131 |
| Mortgage-backed securities | $306,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,961 |
| Issued or guaranteed by U.S. | $306,000 | 5,943 |
| 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) | $1,311,000 | 3,135 |
| Available-for-sale securities (fair market value) | $7,820,000 | 6,271 |
| Total debt securities | $8,792,000 | 6,743 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,037 |
| Fair value | $808,000 | 2,044 |
| 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 | $9,924,000 | 6,633 |
| U.S. Government securities | $5,322,000 | 7,125 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,322,000 | 6,935 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,343 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $338,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 5,786 |
| Mortgage-backed securities | $323,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,997 |
| Issued or guaranteed by U.S. | $323,000 | 5,974 |
| 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) | $1,211,000 | 3,237 |
| Available-for-sale securities (fair market value) | $8,713,000 | 6,131 |
| Total debt securities | $9,586,000 | 6,631 |
| Structured notes | ||
| Amortized cost | $905,000 | 1,859 |
| Fair value | $912,000 | 1,860 |
| 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 | $9,756,000 | 6,602 |
| U.S. Government securities | $5,252,000 | 7,058 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,252,000 | 6,880 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,372 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $340,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 5,760 |
| Mortgage-backed securities | $346,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $346,000 | 6,000 |
| Issued or guaranteed by U.S. | $346,000 | 5,975 |
| 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) | $1,241,000 | 3,266 |
| Available-for-sale securities (fair market value) | $8,515,000 | 6,105 |
| Total debt securities | $9,416,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $807,000 | 1,630 |
| Fair value | $816,000 | 1,630 |
| 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 | $9,922,000 | 6,511 |
| U.S. Government securities | $5,618,000 | 6,869 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,618,000 | 6,685 |
| Securities issued by states & political subdivisions | $3,963,000 | 3,422 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $341,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 5,761 |
| Mortgage-backed securities | $377,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $377,000 | 6,002 |
| Issued or guaranteed by U.S. | $377,000 | 5,981 |
| 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) | $1,266,000 | 3,276 |
| Available-for-sale securities (fair market value) | $8,656,000 | 6,031 |
| Total debt securities | $9,581,000 | 6,484 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,560 |
| Fair value | $516,000 | 1,577 |
| 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 | $10,775,000 | 6,344 |
| U.S. Government securities | $6,331,000 | 6,677 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,331,000 | 6,487 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,272 |
| 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 | $344,000 | 1,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 5,558 |
| Mortgage-backed securities | $86,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,537 |
| Issued or guaranteed by U.S. | $86,000 | 6,518 |
| 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) | $1,467,000 | 3,208 |
| Available-for-sale securities (fair market value) | $9,308,000 | 5,875 |
| Total debt securities | $10,431,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,299 |
| Fair value | $514,000 | 1,317 |
| 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 | $11,944,000 | 6,075 |
| U.S. Government securities | $8,127,000 | 6,116 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,127,000 | 5,916 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,544 |
| 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 | $346,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 5,562 |
| Mortgage-backed securities | $107,000 | 6,897 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,455 |
| Issued or guaranteed by U.S. | $107,000 | 6,435 |
| 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) | $1,156,000 | 3,473 |
| Available-for-sale securities (fair market value) | $10,788,000 | 5,555 |
| Total debt securities | $11,598,000 | 6,061 |
| Structured notes | ||
| Amortized cost | $508,000 | 1,134 |
| Fair value | $514,000 | 1,166 |
| 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 | $12,013,000 | 6,019 |
| U.S. Government securities | $8,248,000 | 6,019 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,248,000 | 5,786 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,523 |
| 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 | $336,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 5,872 |
| Mortgage-backed securities | $212,000 | 6,761 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,215 |
| Issued or guaranteed by U.S. | $212,000 | 6,190 |
| 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) | $1,889,000 | 3,272 |
| Available-for-sale securities (fair market value) | $10,124,000 | 5,599 |
| Total debt securities | $11,677,000 | 6,004 |
| 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 | $11,562,000 | 6,346 |
| U.S. Government securities | $7,960,000 | 6,537 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,960,000 | 6,184 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,621 |
| 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 | $439,000 | 4,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 6,079 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $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) | $3,436,000 | 3,252 |
| Available-for-sale securities (fair market value) | $8,126,000 | 6,223 |
| Total debt securities | $11,123,000 | 6,339 |
| 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 | $11,422,000 | 6,674 |
| U.S. Government securities | $8,128,000 | 6,734 |
| U.S. Treasury securities | $199,000 | 5,192 |
| U.S. Government agency obligations | $7,929,000 | 6,278 |
| Securities issued by states & political subdivisions | $2,872,000 | 4,000 |
| 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 | $422,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 6,296 |
| Mortgage-backed securities | $0 | 7,939 |
| 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 | $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) | $3,273,000 | 3,659 |
| Available-for-sale securities (fair market value) | $8,149,000 | 6,382 |
| Total debt securities | $11,000,000 | 6,671 |
| 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 | $9,912,000 | 7,137 |
| U.S. Government securities | $6,576,000 | 7,312 |
| U.S. Treasury securities | $204,000 | 6,551 |
| U.S. Government agency obligations | $6,372,000 | 6,569 |
| Securities issued by states & political subdivisions | $2,902,000 | 4,051 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 6,947 |
| Mortgage-backed securities | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,095,000 | 4,147 |
| Available-for-sale securities (fair market value) | $6,817,000 | 6,720 |
| Total debt securities | $9,478,000 | 7,121 |
| 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 | $8,431,000 | 7,949 |
| U.S. Government securities | $7,114,000 | 7,611 |
| U.S. Treasury securities | $598,000 | 7,003 |
| U.S. Government agency obligations | $6,516,000 | 6,584 |
| Securities issued by states & political subdivisions | $886,000 | 6,023 |
| 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 | $431,000 | 3,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 7,415 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,094,000 | 4,513 |
| Available-for-sale securities (fair market value) | $4,337,000 | 7,741 |
| Total debt securities | $8,000,000 | 7,971 |
| 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 | $10,139,000 | 7,895 |
| U.S. Government securities | $8,817,000 | 7,472 |
| U.S. Treasury securities | $797,000 | 7,620 |
| U.S. Government agency obligations | $8,020,000 | 6,242 |
| Securities issued by states & political subdivisions | $903,000 | 6,254 |
| 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 | $419,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 8,393 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,816,000 | 4,776 |
| Available-for-sale securities (fair market value) | $5,323,000 | 7,621 |
| Total debt securities | $9,720,000 | 7,925 |
| 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 | $10,325,000 | 8,157 |
| U.S. Government securities | $9,295,000 | 7,590 |
| U.S. Treasury securities | $1,397,000 | 7,931 |
| U.S. Government agency obligations | $7,898,000 | 6,304 |
| Securities issued by states & political subdivisions | $665,000 | 6,963 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,661 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,093,000 | 4,966 |
| Available-for-sale securities (fair market value) | $5,232,000 | 7,910 |
| Total debt securities | $9,960,000 | 8,171 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| 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 | $9,325,000 | 8,998 |
| U.S. Government securities | $8,738,000 | 8,322 |
| U.S. Treasury securities | $1,934,000 | 8,449 |
| U.S. Government agency obligations | $6,804,000 | 6,747 |
| Securities issued by states & political subdivisions | $258,000 | 8,436 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 3,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,268,000 | 7,853 |
| Available-for-sale securities (fair market value) | $4,057,000 | 7,407 |
| Total debt securities | $8,996,000 | 9,024 |
| 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 | $6,807,000 | 10,406 |
| U.S. Government securities | $6,290,000 | 9,789 |
| U.S. Treasury securities | $2,169,000 | 8,222 |
| U.S. Government agency obligations | $4,121,000 | 8,506 |
| Securities issued by states & political subdivisions | $160,000 | 9,024 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 3,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $172,000 | 10,039 |
| Certificates of participation in pools of residential mortgages | $172,000 | 9,128 |
| Issued or guaranteed by U.S. | $172,000 | 9,075 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,450,000 | 10,430 |
| 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 | $4,953,000 | 11,624 |
| U.S. Government securities | $4,170,000 | 11,324 |
| U.S. Treasury securities | $1,444,000 | 9,670 |
| U.S. Government agency obligations | $2,726,000 | 9,794 |
| Securities issued by states & political subdivisions | $423,000 | 7,966 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 3,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,950 |
| Mortgage-backed securities | $263,000 | 10,309 |
| Certificates of participation in pools of residential mortgages | $263,000 | 9,260 |
| Issued or guaranteed by U.S. | $263,000 | 9,189 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $4,593,000 | 11,678 |
| 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 |