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Keystone Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $35,304,000 | 3,141 |
| U.S. Government securities | $27,292,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,292,000 | 2,924 |
| Securities issued by states & political subdivisions | $7,912,000 | 2,362 |
| 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 | $100,000 | 186 |
| 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 | $32,290,000 | 1,444 |
| Mortgage-backed securities | $11,200,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 2,008 |
| Issued or guaranteed by U.S. | $11,200,000 | 1,996 |
| 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) | $35,304,000 | 2,712 |
| Total debt securities | $35,303,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $602,000 | 2,550 |
| Fair value | $594,000 | 2,553 |
| 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 | $43,743,000 | 2,658 |
| U.S. Government securities | $35,760,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,760,000 | 2,326 |
| Securities issued by states & political subdivisions | $7,883,000 | 2,356 |
| 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 | $100,000 | 182 |
| 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 | $24,921,000 | 1,791 |
| Mortgage-backed securities | $24,870,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $24,870,000 | 1,182 |
| Issued or guaranteed by U.S. | $24,870,000 | 1,174 |
| 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) | $43,743,000 | 2,292 |
| Total debt securities | $43,742,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 2,056 |
| Fair value | $1,093,000 | 2,054 |
| 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 | $46,288,000 | 2,512 |
| U.S. Government securities | $38,789,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,789,000 | 2,166 |
| Securities issued by states & political subdivisions | $7,399,000 | 2,418 |
| 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 | $100,000 | 187 |
| 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 | $28,129,000 | 1,567 |
| Mortgage-backed securities | $26,800,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $26,800,000 | 1,135 |
| Issued or guaranteed by U.S. | $26,800,000 | 1,125 |
| 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) | $46,288,000 | 2,140 |
| Total debt securities | $46,290,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $2,103,000 | 1,492 |
| Fair value | $2,095,000 | 1,492 |
| 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 | $47,872,000 | 2,450 |
| U.S. Government securities | $42,484,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,484,000 | 2,018 |
| Securities issued by states & political subdivisions | $5,288,000 | 2,942 |
| 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 | $100,000 | 190 |
| 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 | $25,143,000 | 1,718 |
| Mortgage-backed securities | $30,567,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $30,567,000 | 1,050 |
| Issued or guaranteed by U.S. | $30,567,000 | 1,040 |
| 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) | $47,872,000 | 2,078 |
| Total debt securities | $47,872,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $2,104,000 | 1,487 |
| Fair value | $2,098,000 | 1,487 |
| 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 | $46,718,000 | 2,521 |
| U.S. Government securities | $41,240,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,240,000 | 2,103 |
| Securities issued by states & political subdivisions | $5,378,000 | 2,923 |
| 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 | $100,000 | 195 |
| 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 | $26,576,000 | 1,650 |
| Mortgage-backed securities | $29,890,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $29,890,000 | 1,100 |
| Issued or guaranteed by U.S. | $29,890,000 | 1,092 |
| 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) | $46,718,000 | 2,121 |
| Total debt securities | $46,718,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,490 |
| Fair value | $1,994,000 | 1,493 |
| 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 | $45,561,000 | 2,606 |
| U.S. Government securities | $39,765,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,765,000 | 2,155 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,846 |
| Other domestic debt securities | $100,000 | 3,318 |
| 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 | $100,000 | 2,833 |
| 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 | $27,499,000 | 1,593 |
| Mortgage-backed securities | $29,524,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $29,518,000 | 1,135 |
| Issued or guaranteed by U.S. | $29,518,000 | 1,126 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,416 |
| 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) | $45,561,000 | 2,212 |
| Total debt securities | $45,561,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,461 |
| Fair value | $2,004,000 | 1,464 |
| 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 | $52,217,000 | 2,321 |
| U.S. Government securities | $46,419,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $46,419,000 | 1,876 |
| Securities issued by states & political subdivisions | $5,698,000 | 2,867 |
| Other domestic debt securities | $100,000 | 3,376 |
| 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 | $100,000 | 2,903 |
| 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 | $30,101,000 | 1,446 |
| Mortgage-backed securities | $33,477,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $33,341,000 | 1,034 |
| Issued or guaranteed by U.S. | $33,341,000 | 1,027 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $136,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,131 |
| 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) | $52,217,000 | 1,965 |
| Total debt securities | $52,217,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,478 |
| Fair value | $2,010,000 | 1,483 |
| 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 | $54,055,000 | 2,276 |
| U.S. Government securities | $48,498,000 | 1,904 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,498,000 | 1,835 |
| Securities issued by states & political subdivisions | $5,457,000 | 2,927 |
| Other domestic debt securities | $100,000 | 3,474 |
| 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 | $100,000 | 3,007 |
| 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 | $29,362,000 | 1,451 |
| Mortgage-backed securities | $35,535,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $35,271,000 | 998 |
| Issued or guaranteed by U.S. | $35,271,000 | 992 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $264,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,043 |
| 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) | $54,055,000 | 1,931 |
| Total debt securities | $54,055,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,945 |
| Fair value | $987,000 | 2,068 |
| 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 | $56,120,000 | 2,203 |
| U.S. Government securities | $50,695,000 | 1,807 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,695,000 | 1,747 |
| Securities issued by states & political subdivisions | $5,325,000 | 2,977 |
| Other domestic debt securities | $100,000 | 3,579 |
| 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 | $100,000 | 3,086 |
| 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 | $11,884,000 | 2,944 |
| Mortgage-backed securities | $37,753,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $37,194,000 | 983 |
| Issued or guaranteed by U.S. | $37,194,000 | 975 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $559,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,807 |
| 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) | $56,120,000 | 1,880 |
| Total debt securities | $56,120,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,737 |
| Fair value | $1,018,000 | 1,749 |
| 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 | $51,857,000 | 2,418 |
| U.S. Government securities | $46,513,000 | 2,038 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $46,513,000 | 1,970 |
| Securities issued by states & political subdivisions | $5,244,000 | 3,027 |
| Other domestic debt securities | $100,000 | 3,629 |
| 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 | $100,000 | 3,226 |
| 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 | $18,046,000 | 2,110 |
| Mortgage-backed securities | $39,668,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $38,946,000 | 976 |
| Issued or guaranteed by U.S. | $38,946,000 | 967 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $722,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,844 |
| 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) | $51,857,000 | 2,055 |
| Total debt securities | $51,857,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $53,553,000 | 2,317 |
| U.S. Government securities | $46,939,000 | 1,967 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,939,000 | 1,894 |
| Securities issued by states & political subdivisions | $5,235,000 | 3,027 |
| Other domestic debt securities | $1,379,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,958,000 | 3,298 |
| Mortgage-backed securities | $40,393,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $39,256,000 | 955 |
| Issued or guaranteed by U.S. | $37,877,000 | 972 |
| Privately issued | $1,379,000 | 113 |
| Collaterized mortgage obligations | $1,137,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,573 |
| 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) | $53,553,000 | 1,965 |
| Total debt securities | $53,553,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $52,029,000 | 2,317 |
| U.S. Government securities | $47,044,000 | 1,876 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,044,000 | 1,805 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,049 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,026,000 | 2,074 |
| Mortgage-backed securities | $38,527,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $36,525,000 | 976 |
| Issued or guaranteed by U.S. | $36,525,000 | 972 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,002,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,394 |
| 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) | $52,029,000 | 1,966 |
| Total debt securities | $52,029,000 | 2,251 |
| 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 | $22,570,000 | 4,316 |
| U.S. Government securities | $21,778,000 | 3,478 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,778,000 | 3,325 |
| Securities issued by states & political subdivisions | $792,000 | 5,413 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,773,000 | 3,545 |
| Mortgage-backed securities | $11,738,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $11,052,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,052,000 | 2,213 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $686,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 3,208 |
| 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) | $22,570,000 | 3,722 |
| Total debt securities | $22,570,000 | 4,233 |
| 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 | $22,306,000 | 4,337 |
| U.S. Government securities | $21,499,000 | 3,502 |
| U.S. Treasury securities | $302,000 | 2,221 |
| U.S. Government agency obligations | $21,197,000 | 3,372 |
| Securities issued by states & political subdivisions | $807,000 | 5,400 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,623,000 | 3,580 |
| Mortgage-backed securities | $9,830,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,520 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,504 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,042,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,964 |
| 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) | $22,306,000 | 3,720 |
| Total debt securities | $22,306,000 | 4,248 |
| 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 | $9,954,000 | 6,531 |
| U.S. Government securities | $8,855,000 | 5,826 |
| U.S. Treasury securities | $622,000 | 2,283 |
| U.S. Government agency obligations | $8,233,000 | 5,792 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,134 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,472,000 | 3,543 |
| Mortgage-backed securities | $286,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,063 |
| Issued or guaranteed by U.S. | $286,000 | 6,040 |
| 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) | $9,954,000 | 5,644 |
| Total debt securities | $9,954,000 | 6,433 |
| 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 | $10,409,000 | 6,672 |
| U.S. Government securities | $9,290,000 | 6,080 |
| U.S. Treasury securities | $911,000 | 2,916 |
| U.S. Government agency obligations | $8,379,000 | 6,028 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,262 |
| 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 | $54,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,135,000 | 3,627 |
| Mortgage-backed securities | $384,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,656 |
| Issued or guaranteed by U.S. | $384,000 | 5,636 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,409,000 | 5,625 |
| Total debt securities | $10,355,000 | 6,558 |
| 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 | $11,856,000 | 6,557 |
| U.S. Government securities | $10,531,000 | 5,936 |
| U.S. Treasury securities | $1,199,000 | 3,385 |
| U.S. Government agency obligations | $9,332,000 | 5,803 |
| Securities issued by states & political subdivisions | $1,271,000 | 5,294 |
| 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 | $54,000 | 7,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,932,000 | 4,288 |
| Mortgage-backed securities | $428,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,871 |
| Issued or guaranteed by U.S. | $428,000 | 5,858 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,856,000 | 5,398 |
| Total debt securities | $11,802,000 | 6,475 |
| 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 | $15,799,000 | 5,638 |
| U.S. Government securities | $13,965,000 | 5,022 |
| U.S. Treasury securities | $3,388,000 | 2,914 |
| U.S. Government agency obligations | $10,577,000 | 5,104 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,907 |
| 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 | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,428,000 | 4,582 |
| Mortgage-backed securities | $583,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,832 |
| Issued or guaranteed by U.S. | $583,000 | 5,818 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,799,000 | 4,502 |
| Total debt securities | $15,749,000 | 5,520 |
| 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 | $16,752,000 | 5,597 |
| U.S. Government securities | $15,766,000 | 4,877 |
| U.S. Treasury securities | $3,338,000 | 4,070 |
| U.S. Government agency obligations | $12,428,000 | 4,568 |
| Securities issued by states & political subdivisions | $936,000 | 5,924 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,656 |
| Mortgage-backed securities | $745,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,753 |
| Issued or guaranteed by U.S. | $745,000 | 5,734 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,752,000 | 4,128 |
| Total debt securities | $16,702,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 1,102 |
| Fair value | $1,196,000 | 1,091 |
| 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 | $16,611,000 | 6,019 |
| U.S. Government securities | $16,127,000 | 5,189 |
| U.S. Treasury securities | $4,541,000 | 4,020 |
| U.S. Government agency obligations | $11,586,000 | 5,029 |
| Securities issued by states & political subdivisions | $484,000 | 7,113 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,141,000 | 5,068 |
| Mortgage-backed securities | $868,000 | 7,036 |
| Certificates of participation in pools of residential mortgages | $868,000 | 6,034 |
| Issued or guaranteed by U.S. | $868,000 | 6,019 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,611,000 | 4,399 |
| Total debt securities | $16,611,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $396,000 | 2,956 |
| 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 | $16,736,000 | 6,263 |
| U.S. Government securities | $16,736,000 | 5,308 |
| U.S. Treasury securities | $5,897,000 | 4,134 |
| U.S. Government agency obligations | $10,839,000 | 5,216 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,204 |
| Mortgage-backed securities | $96,000 | 9,033 |
| Certificates of participation in pools of residential mortgages | $96,000 | 8,310 |
| Issued or guaranteed by U.S. | $96,000 | 8,275 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,736,000 | 4,521 |
| Total debt securities | $16,736,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $392,000 | 3,903 |
| 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 | $13,067,000 | 7,681 |
| U.S. Government securities | $13,067,000 | 6,623 |
| U.S. Treasury securities | $9,405,000 | 3,596 |
| U.S. Government agency obligations | $3,662,000 | 8,621 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,206,000 | 5,206 |
| Mortgage-backed securities | $112,000 | 9,550 |
| Certificates of participation in pools of residential mortgages | $112,000 | 8,757 |
| Issued or guaranteed by U.S. | $112,000 | 8,728 |
| 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) | $13,067,000 | 4,774 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $13,067,000 | 7,566 |
| 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 | $10,753,000 | 8,814 |
| U.S. Government securities | $10,753,000 | 7,702 |
| U.S. Treasury securities | $7,386,000 | 4,412 |
| U.S. Government agency obligations | $3,367,000 | 9,077 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 5,531 |
| Mortgage-backed securities | $1,447,000 | 7,866 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 6,402 |
| Issued or guaranteed by U.S. | $1,447,000 | 6,356 |
| 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 | $10,753,000 | 8,674 |
| 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 | $10,938,000 | 8,771 |
| U.S. Government securities | $10,938,000 | 7,651 |
| U.S. Treasury securities | $8,173,000 | 4,103 |
| U.S. Government agency obligations | $2,765,000 | 9,759 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 5,241 |
| Mortgage-backed securities | $688,000 | 9,424 |
| Certificates of participation in pools of residential mortgages | $288,000 | 9,187 |
| Issued or guaranteed by U.S. | $288,000 | 9,116 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $400,000 | 6,118 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 5,708 |
| 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 | $10,938,000 | 8,646 |
| 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 |