| 2004-06-30 | Rank |
| Total securities | $16,211,000 | 5,358 |
| U.S. Government securities | $14,007,000 | 4,888 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,007,000 | 4,720 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,967 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 700 |
| 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 | $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 | $15,225,000 | 2,493 |
| Mortgage-backed securities | $5,446,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,460,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,870 |
| Privately issued | $1,000,000 | 654 |
| 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) | $16,211,000 | 4,702 |
| Total debt securities | $16,215,000 | 5,286 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $16,514,000 | 5,282 |
| U.S. Government securities | $14,410,000 | 4,767 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,410,000 | 4,630 |
| Securities issued by states & political subdivisions | $1,104,000 | 5,065 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 725 |
| 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 | $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 | $15,634,000 | 2,429 |
| Mortgage-backed securities | $6,198,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,527,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,527,000 | 3,566 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,671,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,731 |
| Privately issued | $1,000,000 | 676 |
| 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) | $16,514,000 | 4,645 |
| Total debt securities | $16,514,000 | 5,199 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $32,277,000 | 3,512 |
| U.S. Government securities | $22,278,000 | 3,627 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,278,000 | 3,497 |
| Securities issued by states & political subdivisions | $8,999,000 | 2,137 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 611 |
| 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 | $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 | $25,812,000 | 1,590 |
| Mortgage-backed securities | $9,882,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $7,975,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,975,000 | 2,744 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,907,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,735 |
| Privately issued | $1,000,000 | 537 |
| 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) | $268,000 | 4,087 |
| Available-for-sale securities (fair market value) | $32,009,000 | 3,053 |
| Total debt securities | $32,276,000 | 3,452 |
| 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 | $40,551,000 | 2,900 |
| U.S. Government securities | $30,025,000 | 2,826 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,025,000 | 2,721 |
| Securities issued by states & political subdivisions | $9,023,000 | 2,135 |
| Other domestic debt securities | $1,503,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,849 |
| 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 | $31,035,000 | 1,287 |
| Mortgage-backed securities | $11,504,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,151,000 | 2,528 |
| Issued or guaranteed by U.S. | $9,151,000 | 2,518 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,353,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,484 |
| Privately issued | $1,000,000 | 575 |
| 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) | $269,000 | 4,112 |
| Available-for-sale securities (fair market value) | $40,282,000 | 2,506 |
| Total debt securities | $40,551,000 | 2,828 |
| 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 | $39,691,000 | 2,900 |
| U.S. Government securities | $29,753,000 | 2,752 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,753,000 | 2,650 |
| Securities issued by states & political subdivisions | $8,429,000 | 2,206 |
| Other domestic debt securities | $1,509,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 2,892 |
| 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 | $32,624,000 | 1,218 |
| Mortgage-backed securities | $16,905,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $13,006,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,006,000 | 2,024 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,899,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 2,083 |
| Privately issued | $1,000,000 | 611 |
| 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) | $269,000 | 4,164 |
| Available-for-sale securities (fair market value) | $39,422,000 | 2,507 |
| Total debt securities | $39,691,000 | 2,823 |
| 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 | $46,678,000 | 2,515 |
| U.S. Government securities | $37,815,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,815,000 | 2,181 |
| Securities issued by states & political subdivisions | $6,850,000 | 2,456 |
| Other domestic debt securities | $2,013,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,880 |
| 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 | $40,000,000 | 1,000 |
| Mortgage-backed securities | $22,947,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $17,570,000 | 1,648 |
| Issued or guaranteed by U.S. | $17,570,000 | 1,642 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,377,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $4,377,000 | 1,788 |
| Privately issued | $1,000,000 | 618 |
| 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) | $270,000 | 4,234 |
| Available-for-sale securities (fair market value) | $46,408,000 | 2,149 |
| Total debt securities | $46,678,000 | 2,448 |
| 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 | $40,138,000 | 2,796 |
| U.S. Government securities | $32,326,000 | 2,545 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,326,000 | 2,443 |
| Securities issued by states & political subdivisions | $5,694,000 | 2,710 |
| Other domestic debt securities | $2,118,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $501,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 2,884 |
| 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 | $31,906,000 | 1,228 |
| Mortgage-backed securities | $19,973,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $12,953,000 | 1,977 |
| Issued or guaranteed by U.S. | $12,953,000 | 1,966 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,020,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,595 |
| Privately issued | $1,099,000 | 607 |
| 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) | $40,138,000 | 2,378 |
| Total debt securities | $40,138,000 | 2,723 |
| 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 | $38,899,000 | 2,726 |
| U.S. Government securities | $30,913,000 | 2,487 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,913,000 | 2,353 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,423 |
| Other domestic debt securities | $1,522,000 | 2,547 |
| Privately issued residential mortgage-backed securities | $502,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $494,000 | 393 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 2,859 |
| 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 | $13,985,000 | 2,338 |
| Mortgage-backed securities | $17,142,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $10,447,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,447,000 | 2,034 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,695,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,193,000 | 1,556 |
| Privately issued | $502,000 | 876 |
| 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) | $274,000 | 4,565 |
| Available-for-sale securities (fair market value) | $38,625,000 | 2,271 |
| Total debt securities | $38,899,000 | 2,654 |
| 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 | $15,863,000 | 5,393 |
| U.S. Government securities | $11,672,000 | 5,344 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,672,000 | 5,029 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,608 |
| Other domestic debt securities | $507,000 | 2,910 |
| 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 | $507,000 | 2,550 |
| Foreign debt securities | NA | NA |
| Equity securities | $492,000 | 3,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,126,000 | 4,214 |
| Mortgage-backed securities | $3,210,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,251 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,619,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,329 |
| 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) | $15,863,000 | 4,452 |
| Total debt securities | $15,371,000 | 5,370 |
| 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 | $12,396,000 | 6,423 |
| U.S. Government securities | $10,363,000 | 5,994 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,363,000 | 5,472 |
| Securities issued by states & political subdivisions | $524,000 | 6,349 |
| Other domestic debt securities | $1,017,000 | 2,311 |
| 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 | $1,017,000 | 1,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $492,000 | 3,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,391,000 | 6,094 |
| Mortgage-backed securities | $2,155,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,836 |
| Issued or guaranteed by U.S. | $82,000 | 6,818 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,073,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,260 |
| 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) | $12,396,000 | 5,283 |
| Total debt securities | $11,904,000 | 6,446 |
| 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 | $13,979,000 | 6,031 |
| U.S. Government securities | $12,742,000 | 5,317 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,742,000 | 4,562 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $948,000 | 2,306 |
| 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 | $948,000 | 1,909 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,231,000 | 4,687 |
| Mortgage-backed securities | $2,086,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,970 |
| Issued or guaranteed by U.S. | $103,000 | 6,952 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,983,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,521 |
| 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) | $13,979,000 | 4,842 |
| Total debt securities | $13,690,000 | 5,978 |
| 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 | $10,000 | 10,847 |
| U.S. Government securities | $10,000 | 10,678 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,000 | 10,301 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,000 | 8,803 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,000 | 10,111 |
| Total debt securities | $10,000 | 10,714 |
| 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 |
