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Town Center Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $13,400,000 | 5,488 |
| U.S. Government securities | $7,432,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,432,000 | 5,880 |
| Securities issued by states & political subdivisions | $5,968,000 | 2,816 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,426,000 | 3,183 |
| Mortgage-backed securities | $6,698,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,698,000 | 2,603 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $13,400,000 | 4,885 |
| Total debt securities | $13,400,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $14,122,000 | 5,394 |
| U.S. Government securities | $7,940,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,940,000 | 5,795 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,767 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,085,000 | 3,083 |
| Mortgage-backed securities | $7,200,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,486 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $14,122,000 | 4,779 |
| Total debt securities | $14,122,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,567,000 | 5,518 |
| U.S. Government securities | $8,245,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,245,000 | 5,753 |
| Securities issued by states & political subdivisions | $5,322,000 | 3,021 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,967,000 | 3,424 |
| Mortgage-backed securities | $7,506,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 2,442 |
| Issued or guaranteed by U.S. | $7,506,000 | 2,430 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $13,567,000 | 4,907 |
| Total debt securities | $13,567,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,685,000 | 6,278 |
| U.S. Government securities | $8,499,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,499,000 | 5,765 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,859 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,516,000 | 3,701 |
| Mortgage-backed securities | $7,763,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,763,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,763,000 | 2,416 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $9,685,000 | 5,602 |
| Total debt securities | $9,685,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,347,000 | 6,369 |
| U.S. Government securities | $8,179,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,179,000 | 5,837 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,895 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,649,000 | 3,666 |
| Mortgage-backed securities | $7,457,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $7,457,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,457,000 | 2,472 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $9,347,000 | 5,682 |
| Total debt securities | $9,347,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,831,000 | 6,551 |
| U.S. Government securities | $7,648,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,648,000 | 6,014 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,902 |
| 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 | $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 | $6,671,000 | 4,122 |
| Mortgage-backed securities | $7,162,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,162,000 | 2,589 |
| 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) | $8,831,000 | 5,840 |
| Total debt securities | $8,831,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $8,539,000 | 6,647 |
| U.S. Government securities | $7,599,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,599,000 | 6,031 |
| Securities issued by states & political subdivisions | $940,000 | 5,140 |
| 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 | $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 | $8,539,000 | 3,667 |
| Mortgage-backed securities | $7,110,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,110,000 | 2,627 |
| 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) | $8,539,000 | 5,915 |
| Total debt securities | $8,539,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $7,688,000 | 6,854 |
| U.S. Government securities | $6,507,000 | 6,490 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,507,000 | 6,362 |
| Securities issued by states & political subdivisions | $955,000 | 5,139 |
| Other domestic debt securities | $226,000 | 2,973 |
| 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 | $226,000 | 2,449 |
| Foreign debt securities | $0 | 234 |
| 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 | $7,688,000 | 3,847 |
| Mortgage-backed securities | $6,507,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,765 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,754 |
| 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) | $7,688,000 | 6,112 |
| Total debt securities | $7,688,000 | 6,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $8,038,000 | 6,809 |
| U.S. Government securities | $6,853,000 | 6,456 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,853,000 | 6,326 |
| Securities issued by states & political subdivisions | $957,000 | 5,119 |
| Other domestic debt securities | $228,000 | 3,028 |
| 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 | $228,000 | 2,526 |
| Foreign debt securities | $0 | 234 |
| 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 | $8,038,000 | 3,763 |
| Mortgage-backed securities | $6,853,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,853,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,853,000 | 2,750 |
| 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) | $8,038,000 | 6,064 |
| Total debt securities | $8,038,000 | 6,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $8,169,000 | 6,842 |
| U.S. Government securities | $6,988,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,988,000 | 6,325 |
| Securities issued by states & political subdivisions | $951,000 | 5,159 |
| Other domestic debt securities | $230,000 | 3,076 |
| 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 | $230,000 | 2,609 |
| Foreign debt securities | $0 | 247 |
| 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 | $8,169,000 | 3,748 |
| Mortgage-backed securities | $6,988,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 2,813 |
| Issued or guaranteed by U.S. | $6,988,000 | 2,803 |
| 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) | $8,169,000 | 6,088 |
| Total debt securities | $8,169,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $8,546,000 | 6,757 |
| U.S. Government securities | $6,821,000 | 6,519 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,821,000 | 6,373 |
| Securities issued by states & political subdivisions | $750,000 | 5,341 |
| Other domestic debt securities | $232,000 | 3,119 |
| 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 | $232,000 | 2,666 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $743,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,546,000 | 3,655 |
| Mortgage-backed securities | $6,821,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 2,878 |
| Issued or guaranteed by U.S. | $6,821,000 | 2,870 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,546,000 | 6,001 |
| Total debt securities | $7,803,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $4,072,000 | 7,898 |
| U.S. Government securities | $2,327,000 | 8,003 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,327,000 | 7,854 |
| Securities issued by states & political subdivisions | $757,000 | 5,377 |
| Other domestic debt securities | $236,000 | 3,172 |
| 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 | $236,000 | 2,729 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $752,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 5,365 |
| Mortgage-backed securities | $1,827,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,602 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,072,000 | 7,110 |
| Total debt securities | $3,320,000 | 8,017 |
| 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 | $4,401,000 | 7,895 |
| U.S. Government securities | $2,679,000 | 7,970 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,679,000 | 7,800 |
| Securities issued by states & political subdivisions | $735,000 | 5,447 |
| Other domestic debt securities | $237,000 | 3,275 |
| 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 | $237,000 | 2,840 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $750,000 | 1,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,977,000 | 4,982 |
| Mortgage-backed securities | $1,932,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,603 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,401,000 | 7,106 |
| Total debt securities | $3,651,000 | 8,006 |
| 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 | $4,666,000 | 7,833 |
| U.S. Government securities | $3,721,000 | 7,580 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,721,000 | 7,423 |
| Securities issued by states & political subdivisions | $550,000 | 5,661 |
| Other domestic debt securities | $395,000 | 3,150 |
| 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 | $395,000 | 2,734 |
| 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 | $2,484,000 | 5,622 |
| Mortgage-backed securities | $2,202,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,487 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,666,000 | 7,031 |
| Total debt securities | $4,666,000 | 7,756 |
| 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 | $5,449,000 | 7,702 |
| U.S. Government securities | $3,851,000 | 7,606 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,851,000 | 7,427 |
| Securities issued by states & political subdivisions | $545,000 | 5,725 |
| Other domestic debt securities | $600,000 | 2,902 |
| 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 | $600,000 | 2,573 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $453,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 5,456 |
| Mortgage-backed securities | $2,338,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,399 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,449,000 | 6,885 |
| Total debt securities | $4,996,000 | 7,737 |
| 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 | $5,568,000 | 7,647 |
| U.S. Government securities | $3,333,000 | 7,700 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,333,000 | 7,508 |
| Securities issued by states & political subdivisions | $543,000 | 5,762 |
| Other domestic debt securities | $1,068,000 | 2,608 |
| 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 | $1,068,000 | 2,306 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $624,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,834,000 | 5,384 |
| Mortgage-backed securities | $2,322,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,398 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,568,000 | 6,823 |
| Total debt securities | $4,944,000 | 7,718 |
| 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 | $5,494,000 | 7,633 |
| U.S. Government securities | $3,353,000 | 7,689 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,353,000 | 7,498 |
| Securities issued by states & political subdivisions | $556,000 | 5,746 |
| Other domestic debt securities | $1,077,000 | 2,676 |
| 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 | $1,077,000 | 2,356 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $508,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,831,000 | 5,374 |
| Mortgage-backed securities | $2,328,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,328,000 | 4,466 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,494,000 | 6,815 |
| Total debt securities | $4,986,000 | 7,690 |
| 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 | $5,956,000 | 7,542 |
| U.S. Government securities | $3,744,000 | 7,612 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,744,000 | 7,416 |
| Securities issued by states & political subdivisions | $542,000 | 5,734 |
| Other domestic debt securities | $1,252,000 | 2,604 |
| 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 | $1,252,000 | 2,271 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $418,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 5,962 |
| Mortgage-backed securities | $2,724,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,291 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,956,000 | 6,711 |
| Total debt securities | $5,538,000 | 7,567 |
| 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 | $6,048,000 | 7,517 |
| U.S. Government securities | $3,336,000 | 7,794 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,336,000 | 7,580 |
| Securities issued by states & political subdivisions | $540,000 | 5,740 |
| Other domestic debt securities | $1,257,000 | 2,631 |
| 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 | $1,257,000 | 2,294 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $915,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 5,982 |
| Mortgage-backed securities | $3,069,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 4,139 |
| Issued or guaranteed by U.S. | $3,069,000 | 4,126 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,048,000 | 6,671 |
| Total debt securities | $5,133,000 | 7,716 |
| 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 | $5,369,000 | 7,821 |
| U.S. Government securities | $3,876,000 | 7,713 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,876,000 | 7,461 |
| Securities issued by states & political subdivisions | $317,000 | 6,251 |
| Other domestic debt securities | $958,000 | 2,994 |
| 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 | $958,000 | 2,582 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $218,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,141,000 | 5,254 |
| Mortgage-backed securities | $3,876,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,495 |
| 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) | $5,369,000 | 6,867 |
| Total debt securities | $5,151,000 | 7,783 |
| 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 | $7,548,000 | 7,500 |
| U.S. Government securities | $7,548,000 | 6,695 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,548,000 | 6,332 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 5,848 |
| Mortgage-backed securities | $3,076,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,323 |
| 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) | $7,548,000 | 6,395 |
| Total debt securities | $7,548,000 | 7,388 |
| 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 | $9,229,000 | 7,308 |
| U.S. Government securities | $9,229,000 | 6,373 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,229,000 | 5,836 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $2,950,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,608 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,593 |
| 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) | $9,229,000 | 6,092 |
| Total debt securities | $9,229,000 | 7,186 |
| 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 | $9,838,000 | 7,163 |
| U.S. Government securities | $9,838,000 | 6,158 |
| U.S. Treasury securities | $752,000 | 5,519 |
| U.S. Government agency obligations | $9,086,000 | 5,555 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $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 | $3,765,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,428 |
| 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) | $9,838,000 | 5,820 |
| Total debt securities | $9,838,000 | 7,012 |
| 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 | $5,496,000 | 9,019 |
| U.S. Government securities | $5,496,000 | 8,317 |
| U.S. Treasury securities | $1,498,000 | 5,785 |
| U.S. Government agency obligations | $3,998,000 | 7,821 |
| 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 | $0 | 8,806 |
| 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) | $5,496,000 | 7,269 |
| Total debt securities | $5,496,000 | 8,889 |
| 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 |