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The Business Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $17,081,000 | 5,160 |
| U.S. Government securities | $14,118,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,118,000 | 4,644 |
| Securities issued by states & political subdivisions | $106,000 | 6,396 |
| Other domestic debt securities | $2,848,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $235,000 | 930 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,613,000 | 1,271 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,340,000 | 3,057 |
| Mortgage-backed securities | $3,075,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,075,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,541 |
| Privately issued | $235,000 | 855 |
| 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) | $17,081,000 | 4,491 |
| Total debt securities | $17,072,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $22,521,000 | 4,465 |
| U.S. Government securities | $19,498,000 | 3,961 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,498,000 | 3,814 |
| Securities issued by states & political subdivisions | $106,000 | 6,436 |
| Other domestic debt securities | $2,908,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $294,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,614,000 | 1,332 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,068,000 | 2,768 |
| Mortgage-backed securities | $4,283,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,107,000 | 4,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,176,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,570 |
| Privately issued | $294,000 | 820 |
| 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) | $22,521,000 | 3,868 |
| Total debt securities | $22,512,000 | 4,396 |
| 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 | $24,243,000 | 4,245 |
| U.S. Government securities | $17,941,000 | 4,130 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,941,000 | 3,983 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,734,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $346,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,388,000 | 1,219 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,568,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,186,000 | 4,138 |
| Mortgage-backed securities | $1,563,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,217,000 | 5,074 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $346,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $346,000 | 843 |
| 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) | $24,243,000 | 3,691 |
| Total debt securities | $21,675,000 | 4,468 |
| 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 | $24,865,000 | 4,227 |
| U.S. Government securities | $18,537,000 | 4,124 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,537,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,752,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $401,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,351,000 | 1,596 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,576,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,715,000 | 3,435 |
| Mortgage-backed securities | $651,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,107 |
| Issued or guaranteed by U.S. | $250,000 | 6,083 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $401,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $401,000 | 670 |
| 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) | $24,865,000 | 3,648 |
| Total debt securities | $21,289,000 | 4,563 |
| 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 | $33,587,000 | 3,346 |
| U.S. Government securities | $24,074,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,074,000 | 3,213 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,913 |
| Other domestic debt securities | $4,121,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $513,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,608,000 | 1,344 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,057,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,536,000 | 1,920 |
| Mortgage-backed securities | $979,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $322,000 | 6,036 |
| Issued or guaranteed by U.S. | $322,000 | 6,009 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $657,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,521 |
| Privately issued | $513,000 | 673 |
| 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) | $33,587,000 | 2,886 |
| Total debt securities | $29,530,000 | 3,612 |
| 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 | $44,070,000 | 2,667 |
| U.S. Government securities | $36,158,000 | 2,352 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,158,000 | 2,268 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,749 |
| Other domestic debt securities | $4,358,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $747,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,611,000 | 1,415 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,054,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,942,000 | 1,925 |
| Mortgage-backed securities | $2,170,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,895 |
| Issued or guaranteed by U.S. | $469,000 | 5,875 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,701,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,922 |
| Privately issued | $747,000 | 658 |
| 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) | $44,070,000 | 2,294 |
| Total debt securities | $42,016,000 | 2,692 |
| 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 | $40,093,000 | 2,834 |
| U.S. Government securities | $35,426,000 | 2,385 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,426,000 | 2,291 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,632,000 | 1,949 |
| 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 | $2,632,000 | 1,666 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,035,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,403,000 | 1,550 |
| Mortgage-backed securities | $2,043,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,702 |
| Issued or guaranteed by U.S. | $648,000 | 5,685 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,395,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,752 |
| 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) | $40,093,000 | 2,428 |
| Total debt securities | $38,058,000 | 2,858 |
| 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 | $36,719,000 | 3,009 |
| U.S. Government securities | $31,875,000 | 2,570 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,875,000 | 2,464 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,808,000 | 1,619 |
| 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 | $3,808,000 | 1,377 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,036,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,516,000 | 1,399 |
| Mortgage-backed securities | $2,769,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,570 |
| Issued or guaranteed by U.S. | $772,000 | 5,553 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,997,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,507 |
| 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) | $36,719,000 | 2,566 |
| Total debt securities | $35,693,000 | 2,992 |
| 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 | $35,059,000 | 2,963 |
| U.S. Government securities | $29,801,000 | 2,560 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,801,000 | 2,429 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,263,000 | 1,573 |
| 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 | $4,263,000 | 1,267 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $995,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,231,000 | 1,181 |
| Mortgage-backed securities | $555,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,115 |
| Issued or guaranteed by U.S. | $259,000 | 6,092 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $296,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,792 |
| 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) | $35,059,000 | 2,466 |
| Total debt securities | $34,064,000 | 2,975 |
| 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 | $31,398,000 | 3,317 |
| U.S. Government securities | $25,261,000 | 3,049 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,261,000 | 2,828 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,053,000 | 1,079 |
| 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 | $6,053,000 | 892 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,261,000 | 1,480 |
| Mortgage-backed securities | $2,483,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,099 |
| Issued or guaranteed by U.S. | $190,000 | 6,079 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,293,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 2,035 |
| 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) | $31,398,000 | 2,666 |
| Total debt securities | $31,314,000 | 3,233 |
| 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 | $20,395,000 | 4,785 |
| U.S. Government securities | $10,309,000 | 6,003 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,309,000 | 5,490 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $10,010,000 | 823 |
| 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 | $10,010,000 | 658 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 7,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,093,000 | 4,218 |
| Mortgage-backed securities | $5,360,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,770 |
| Issued or guaranteed by U.S. | $487,000 | 5,756 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,873,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,873,000 | 1,501 |
| 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) | $20,395,000 | 3,840 |
| Total debt securities | $20,319,000 | 4,672 |
| 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 | $10,458,000 | 6,957 |
| U.S. Government securities | $1,993,000 | 9,469 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,993,000 | 8,781 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,465,000 | 851 |
| 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 | $8,465,000 | 666 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,458,000 | 5,641 |
| Total debt securities | $10,458,000 | 6,813 |
| 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 |