Home > Central Bank of Georgia > Securities
Central Bank of Georgia, Securities
| 2011-12-31 | Rank | |
| Total securities | $44,174,000 | 2,871 |
| U.S. Government securities | $42,885,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,885,000 | 2,083 |
| Securities issued by states & political subdivisions | $272,000 | 5,484 |
| Other domestic debt securities | $1,017,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,328,000 | 2,896 |
| Mortgage-backed securities | $29,898,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $5,810,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,810,000 | 3,436 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,088,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $23,071,000 | 864 |
| Privately issued | $1,017,000 | 728 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,174,000 | 2,615 |
| Total debt securities | $44,174,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $13,954,000 | 419 |
| Fair value | $14,004,000 | 419 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,297,000 | 4,797 |
| U.S. Government securities | $15,970,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,970,000 | 3,936 |
| Securities issued by states & political subdivisions | $272,000 | 5,490 |
| Other domestic debt securities | $1,055,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,143,000 | 3,508 |
| Mortgage-backed securities | $11,023,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,242 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,611,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 2,156 |
| Privately issued | $1,055,000 | 754 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,297,000 | 4,398 |
| Total debt securities | $17,297,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 917 |
| Fair value | $6,002,000 | 911 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,315,000 | 4,536 |
| U.S. Government securities | $18,941,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,941,000 | 3,691 |
| Securities issued by states & political subdivisions | $271,000 | 5,481 |
| Other domestic debt securities | $1,103,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,469,000 | 2,848 |
| Mortgage-backed securities | $12,018,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 3,111 |
| Issued or guaranteed by U.S. | $7,001,000 | 3,106 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,017,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 2,052 |
| Privately issued | $1,103,000 | 758 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,315,000 | 4,158 |
| Total debt securities | $20,315,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 827 |
| Fair value | $8,026,000 | 817 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,214,000 | 3,833 |
| U.S. Government securities | $26,943,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,943,000 | 2,912 |
| Securities issued by states & political subdivisions | $269,000 | 5,500 |
| Other domestic debt securities | $2,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,334 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,835,000 | 2,814 |
| Mortgage-backed securities | $11,898,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 2,941 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,934 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,336,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,914 |
| Privately issued | $2,000 | 1,269 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,214,000 | 3,535 |
| Total debt securities | $27,214,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $15,074,000 | 494 |
| Fair value | $15,047,000 | 487 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,134,000 | 4,761 |
| U.S. Government securities | $16,863,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,863,000 | 3,719 |
| Securities issued by states & political subdivisions | $269,000 | 5,513 |
| Other domestic debt securities | $2,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,713,000 | 4,006 |
| Mortgage-backed securities | $12,861,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,838 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,417,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,720 |
| Privately issued | $2,000 | 1,319 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,134,000 | 4,364 |
| Total debt securities | $17,134,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $4,091,000 | 1,286 |
| Fair value | $4,004,000 | 1,312 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,022,000 | 5,664 |
| U.S. Government securities | $9,717,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,717,000 | 4,770 |
| Securities issued by states & political subdivisions | $272,000 | 5,496 |
| Other domestic debt securities | $33,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,404 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 5,215 |
| Mortgage-backed securities | $9,750,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,221,000 | 3,014 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,529,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 1,983 |
| Privately issued | $33,000 | 1,337 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,022,000 | 5,214 |
| Total debt securities | $10,022,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,438,000 | 5,323 |
| U.S. Government securities | $12,112,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,112,000 | 4,444 |
| Securities issued by states & political subdivisions | $278,000 | 5,463 |
| Other domestic debt securities | $48,000 | 3,023 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,417 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 5,142 |
| Mortgage-backed securities | $8,154,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,211 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,954,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,550 |
| Privately issued | $48,000 | 1,353 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,438,000 | 4,882 |
| Total debt securities | $12,438,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,431 |
| Fair value | $4,006,000 | 1,427 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,334,000 | 4,982 |
| U.S. Government securities | $14,998,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,998,000 | 4,047 |
| Securities issued by states & political subdivisions | $278,000 | 5,490 |
| Other domestic debt securities | $58,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,442 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,227 |
| Mortgage-backed securities | $11,066,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $2,497,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,497,000 | 4,213 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,569,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $8,511,000 | 1,253 |
| Privately issued | $58,000 | 1,379 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,334,000 | 4,547 |
| Total debt securities | $15,334,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,215 |
| Fair value | $3,991,000 | 1,194 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,875,000 | 4,893 |
| U.S. Government securities | $15,822,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,822,000 | 3,927 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $53,000 | 3,128 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,486 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 5,277 |
| Mortgage-backed securities | $11,949,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,247 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,300,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $9,247,000 | 1,186 |
| Privately issued | $53,000 | 1,413 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,875,000 | 4,462 |
| Total debt securities | $15,875,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,002 |
| Fair value | $3,926,000 | 1,001 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $16,470,000 | 4,868 |
| U.S. Government securities | $16,415,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,415,000 | 3,858 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $55,000 | 3,226 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,534 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 5,323 |
| Mortgage-backed securities | $12,508,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,282 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,666,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,611,000 | 1,144 |
| Privately issued | $55,000 | 1,459 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,470,000 | 4,438 |
| Total debt securities | $16,470,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 702 |
| Fair value | $3,962,000 | 713 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,730,000 | 4,234 |
| U.S. Government securities | $21,176,000 | 3,344 |
| U.S. Treasury securities | $2,000,000 | 539 |
| U.S. Government agency obligations | $19,176,000 | 3,482 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $554,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,559 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $500,000 | 198 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,346,000 | 2,558 |
| Mortgage-backed securities | $13,290,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,938,000 | 3,428 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,352,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $7,298,000 | 1,286 |
| Privately issued | $54,000 | 1,481 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,730,000 | 3,808 |
| Total debt securities | $21,730,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 446 |
| Fair value | $3,936,000 | 440 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $74,452,000 | 1,660 |
| U.S. Government securities | $73,692,000 | 1,181 |
| U.S. Treasury securities | $30,001,000 | 102 |
| U.S. Government agency obligations | $43,691,000 | 1,882 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $760,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $709,000 | 1,756 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,733,000 | 2,476 |
| Mortgage-backed securities | $37,717,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $8,542,000 | 2,986 |
| Issued or guaranteed by U.S. | $8,542,000 | 2,973 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,175,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $29,124,000 | 519 |
| Privately issued | $51,000 | 1,498 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $74,452,000 | 1,454 |
| Total debt securities | $74,452,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 328 |
| Fair value | $3,997,000 | 324 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,634,000 | 3,937 |
| U.S. Government securities | $24,576,000 | 3,060 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,576,000 | 2,998 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $58,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,133,000 | 2,641 |
| Mortgage-backed securities | $22,594,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $15,300,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,300,000 | 2,116 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,294,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,236,000 | 1,240 |
| Privately issued | $58,000 | 1,447 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $24,634,000 | 3,522 |
| Total debt securities | $24,634,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,979,000 | 3,817 |
| U.S. Government securities | $24,133,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,133,000 | 2,977 |
| Securities issued by states & political subdivisions | $789,000 | 4,975 |
| Other domestic debt securities | $57,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,746,000 | 2,013 |
| Mortgage-backed securities | $24,190,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $15,765,000 | 2,012 |
| Issued or guaranteed by U.S. | $15,765,000 | 2,000 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,425,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,093 |
| Privately issued | $57,000 | 1,419 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $24,979,000 | 3,407 |
| Total debt securities | $24,979,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,087,000 | 4,073 |
| U.S. Government securities | $22,254,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,254,000 | 3,221 |
| Securities issued by states & political subdivisions | $775,000 | 5,018 |
| Other domestic debt securities | $58,000 | 3,093 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,796,000 | 2,035 |
| Mortgage-backed securities | $21,809,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $13,831,000 | 2,166 |
| Issued or guaranteed by U.S. | $13,831,000 | 2,156 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,978,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $7,920,000 | 1,137 |
| Privately issued | $58,000 | 1,377 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $23,087,000 | 3,630 |
| Total debt securities | $23,087,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,470 |
| Fair value | $503,000 | 1,389 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,734,000 | 3,905 |
| U.S. Government securities | $23,621,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,621,000 | 3,082 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,827 |
| Other domestic debt securities | $63,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,684,000 | 2,096 |
| Mortgage-backed securities | $21,176,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 2,044 |
| Issued or guaranteed by U.S. | $14,606,000 | 2,034 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,570,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,232 |
| Privately issued | $63,000 | 1,363 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,484 |
| Total debt securities | $24,734,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,630 |
| Fair value | $506,000 | 1,517 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,352,000 | 3,847 |
| U.S. Government securities | $24,066,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,066,000 | 3,083 |
| Securities issued by states & political subdivisions | $1,222,000 | 4,720 |
| Other domestic debt securities | $64,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,043,000 | 1,927 |
| Mortgage-backed securities | $15,641,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $8,999,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,999,000 | 2,407 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,642,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,182 |
| Privately issued | $64,000 | 1,274 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $25,352,000 | 3,411 |
| Total debt securities | $25,352,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,112 |
| Fair value | $495,000 | 2,125 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,736,000 | 4,029 |
| U.S. Government securities | $22,464,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,464,000 | 3,269 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,734 |
| Other domestic debt securities | $63,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,434,000 | 2,236 |
| Mortgage-backed securities | $9,066,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,028 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,730,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,667,000 | 1,141 |
| Privately issued | $63,000 | 1,240 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $23,736,000 | 3,559 |
| Total debt securities | $23,736,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,351 |
| Fair value | $490,000 | 2,361 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,336,000 | 3,943 |
| U.S. Government securities | $23,079,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,079,000 | 3,206 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,760 |
| Other domestic debt securities | $62,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,275 |
| 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 | $15,168,000 | 2,646 |
| Mortgage-backed securities | $8,256,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,496 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,822,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,760,000 | 1,111 |
| Privately issued | $62,000 | 1,194 |
| 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) | $24,336,000 | 3,471 |
| Total debt securities | $24,336,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,449 |
| Fair value | $492,000 | 2,407 |
| 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 | $22,520,000 | 4,180 |
| U.S. Government securities | $21,244,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,244,000 | 3,428 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,780 |
| Other domestic debt securities | $65,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,239 |
| 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 | $15,362,000 | 2,638 |
| Mortgage-backed securities | $7,940,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,370 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,301,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,136 |
| Privately issued | $65,000 | 1,148 |
| 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) | $22,520,000 | 3,668 |
| Total debt securities | $22,520,000 | 4,125 |
| 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 | $21,001,000 | 4,395 |
| U.S. Government securities | $19,723,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,723,000 | 3,658 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,804 |
| Other domestic debt securities | $66,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,222 |
| 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 | $13,917,000 | 2,820 |
| Mortgage-backed securities | $8,450,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,278 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,624,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $6,558,000 | 1,106 |
| Privately issued | $66,000 | 1,137 |
| 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) | $21,001,000 | 3,853 |
| Total debt securities | $21,001,000 | 4,342 |
| 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 | $18,287,000 | 4,828 |
| U.S. Government securities | $17,009,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,009,000 | 4,078 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,838 |
| Other domestic debt securities | $66,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,211 |
| 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 | $13,096,000 | 2,910 |
| Mortgage-backed securities | $8,833,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,147 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,813,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $6,747,000 | 1,069 |
| Privately issued | $66,000 | 1,115 |
| 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) | $18,287,000 | 4,220 |
| Total debt securities | $18,287,000 | 4,777 |
| 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 | $18,444,000 | 4,790 |
| U.S. Government securities | $17,175,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,175,000 | 4,052 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,872 |
| Other domestic debt securities | $70,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,193 |
| 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 | $13,055,000 | 2,921 |
| Mortgage-backed securities | $9,305,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,019 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,057,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $6,987,000 | 1,040 |
| Privately issued | $70,000 | 1,104 |
| 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) | $18,444,000 | 4,166 |
| Total debt securities | $18,444,000 | 4,738 |
| 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 | $19,412,000 | 4,691 |
| U.S. Government securities | $17,978,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,978,000 | 3,962 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,765 |
| Other domestic debt securities | $72,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,176 |
| 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 | $14,104,000 | 2,795 |
| Mortgage-backed securities | $10,129,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,909 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,573,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $7,501,000 | 1,009 |
| Privately issued | $72,000 | 1,091 |
| 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) | $19,412,000 | 4,075 |
| Total debt securities | $19,412,000 | 4,641 |
| 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 | $33,111,000 | 3,287 |
| U.S. Government securities | $31,676,000 | 2,656 |
| U.S. Treasury securities | $14,993,000 | 259 |
| U.S. Government agency obligations | $16,683,000 | 4,143 |
| Securities issued by states & political subdivisions | $1,364,000 | 4,786 |
| Other domestic debt securities | $71,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,150 |
| 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 | $13,333,000 | 2,844 |
| Mortgage-backed securities | $10,809,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,761,000 | 3,834 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,048,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $7,977,000 | 969 |
| Privately issued | $71,000 | 1,061 |
| 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) | $33,111,000 | 2,841 |
| Total debt securities | $33,111,000 | 3,240 |
| 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 | $15,421,000 | 5,311 |
| U.S. Government securities | $13,932,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,932,000 | 4,577 |
| Securities issued by states & political subdivisions | $1,387,000 | 4,770 |
| Other domestic debt securities | $102,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $12,020,000 | 3,015 |
| Mortgage-backed securities | $12,054,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,952,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $8,850,000 | 920 |
| Privately issued | $102,000 | 1,027 |
| 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) | $15,421,000 | 4,637 |
| Total debt securities | $15,421,000 | 5,258 |
| 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 | $14,915,000 | 5,439 |
| U.S. Government securities | $13,346,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,346,000 | 4,724 |
| Securities issued by states & political subdivisions | $1,399,000 | 4,749 |
| Other domestic debt securities | $170,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $11,552,000 | 3,094 |
| Mortgage-backed securities | $13,516,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,647 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,632 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,870,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $9,700,000 | 921 |
| Privately issued | $170,000 | 952 |
| 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) | $14,915,000 | 4,748 |
| Total debt securities | $14,915,000 | 5,369 |
| 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 | $16,065,000 | 5,299 |
| U.S. Government securities | $14,409,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,409,000 | 4,582 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,761 |
| Other domestic debt securities | $260,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $260,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $11,346,000 | 3,131 |
| Mortgage-backed securities | $14,669,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,499 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,436,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $10,176,000 | 917 |
| Privately issued | $260,000 | 900 |
| 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) | $16,065,000 | 4,639 |
| Total debt securities | $16,065,000 | 5,238 |
| 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 | $16,797,000 | 5,203 |
| U.S. Government securities | $15,862,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,862,000 | 4,355 |
| Securities issued by states & political subdivisions | $627,000 | 5,483 |
| Other domestic debt securities | $308,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $308,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $12,312,000 | 2,936 |
| Mortgage-backed securities | $16,170,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $4,657,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,657,000 | 3,406 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,513,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $11,205,000 | 893 |
| Privately issued | $308,000 | 878 |
| 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) | $16,797,000 | 4,547 |
| Total debt securities | $16,797,000 | 5,133 |
| 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 | $18,591,000 | 4,903 |
| U.S. Government securities | $17,388,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,388,000 | 4,047 |
| Securities issued by states & political subdivisions | $877,000 | 5,265 |
| Other domestic debt securities | $326,000 | 3,002 |
| Privately issued residential mortgage-backed securities | $326,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $10,534,000 | 3,191 |
| Mortgage-backed securities | $17,714,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,236 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,449,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $12,123,000 | 857 |
| Privately issued | $326,000 | 825 |
| 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) | $18,591,000 | 4,269 |
| Total debt securities | $18,591,000 | 4,844 |
| 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 | $21,239,000 | 4,627 |
| U.S. Government securities | $19,988,000 | 3,886 |
| U.S. Treasury securities | $918,000 | 1,503 |
| U.S. Government agency obligations | $19,070,000 | 3,877 |
| Securities issued by states & political subdivisions | $869,000 | 5,304 |
| Other domestic debt securities | $382,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $382,000 | 857 |
| 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 | $11,692,000 | 2,981 |
| Mortgage-backed securities | $19,452,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 3,152 |
| Issued or guaranteed by U.S. | $5,913,000 | 3,144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,539,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,157,000 | 821 |
| Privately issued | $382,000 | 795 |
| 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) | $21,239,000 | 4,020 |
| Total debt securities | $21,239,000 | 4,560 |
| 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 | $24,700,000 | 4,187 |
| U.S. Government securities | $23,173,000 | 3,471 |
| U.S. Treasury securities | $999,000 | 1,439 |
| U.S. Government agency obligations | $22,174,000 | 3,460 |
| Securities issued by states & political subdivisions | $895,000 | 5,282 |
| Other domestic debt securities | $632,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $632,000 | 806 |
| 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 | $12,770,000 | 2,793 |
| Mortgage-backed securities | $22,555,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,560,000 | 3,012 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,995,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,363,000 | 764 |
| Privately issued | $632,000 | 750 |
| 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) | $24,700,000 | 3,640 |
| Total debt securities | $24,700,000 | 4,112 |
| 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 | $24,570,000 | 4,267 |
| U.S. Government securities | $22,338,000 | 3,619 |
| U.S. Treasury securities | $2,889,000 | 944 |
| U.S. Government agency obligations | $19,449,000 | 3,841 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,749 |
| Other domestic debt securities | $719,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $719,000 | 680 |
| 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 | $11,107,000 | 2,970 |
| Mortgage-backed securities | $19,416,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,768 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,555,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $14,836,000 | 845 |
| Privately issued | $719,000 | 592 |
| 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) | $500,000 | 3,798 |
| Available-for-sale securities (fair market value) | $24,070,000 | 3,738 |
| Total debt securities | $24,570,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $528,000 | 2,018 |
| 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 | $27,608,000 | 3,858 |
| U.S. Government securities | $25,528,000 | 3,186 |
| U.S. Treasury securities | $2,868,000 | 944 |
| U.S. Government agency obligations | $22,660,000 | 3,357 |
| Securities issued by states & political subdivisions | $1,152,000 | 5,073 |
| Other domestic debt securities | $928,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $928,000 | 673 |
| 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 | $16,567,000 | 2,191 |
| Mortgage-backed securities | $22,835,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,449 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,985,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $17,057,000 | 786 |
| Privately issued | $928,000 | 595 |
| 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) | $500,000 | 3,855 |
| Available-for-sale securities (fair market value) | $27,108,000 | 3,390 |
| Total debt securities | $27,608,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $530,000 | 1,754 |
| 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 | $31,633,000 | 3,415 |
| U.S. Government securities | $30,119,000 | 2,728 |
| U.S. Treasury securities | $3,062,000 | 909 |
| U.S. Government agency obligations | $27,057,000 | 2,839 |
| Securities issued by states & political subdivisions | $1,185,000 | 5,011 |
| Other domestic debt securities | $329,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $329,000 | 907 |
| 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 | $10,942,000 | 2,867 |
| Mortgage-backed securities | $26,630,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $9,622,000 | 2,469 |
| Issued or guaranteed by U.S. | $9,622,000 | 2,455 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,008,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $16,679,000 | 846 |
| Privately issued | $329,000 | 800 |
| 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) | $500,000 | 3,883 |
| Available-for-sale securities (fair market value) | $31,133,000 | 2,999 |
| Total debt securities | $31,633,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $521,000 | 1,565 |
| 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 | $36,406,000 | 3,048 |
| U.S. Government securities | $34,349,000 | 2,443 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,349,000 | 2,346 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,961 |
| Other domestic debt securities | $884,000 | 2,923 |
| Privately issued residential mortgage-backed securities | $884,000 | 738 |
| 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 | $11,296,000 | 2,833 |
| Mortgage-backed securities | $34,476,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $15,683,000 | 1,769 |
| Issued or guaranteed by U.S. | $15,683,000 | 1,763 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,793,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $17,909,000 | 820 |
| Privately issued | $884,000 | 653 |
| 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) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $35,906,000 | 2,648 |
| Total debt securities | $36,406,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $530,000 | 1,291 |
| 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 | $43,587,000 | 2,605 |
| U.S. Government securities | $41,159,000 | 2,074 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,159,000 | 1,990 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,985 |
| Other domestic debt securities | $1,270,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $1,270,000 | 653 |
| 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 | $10,062,000 | 3,058 |
| Mortgage-backed securities | $38,672,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $15,909,000 | 1,710 |
| Issued or guaranteed by U.S. | $15,909,000 | 1,701 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,763,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $21,493,000 | 726 |
| Privately issued | $1,270,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 3,253 |
| Available-for-sale securities (fair market value) | $42,087,000 | 2,276 |
| Total debt securities | $43,587,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 300 |
| Fair value | $3,535,000 | 304 |
| 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 | $16,580,000 | 5,095 |
| U.S. Government securities | $14,356,000 | 4,494 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,356,000 | 4,278 |
| Securities issued by states & political subdivisions | $826,000 | 5,461 |
| Other domestic debt securities | $1,398,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 724 |
| 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 | $10,767,000 | 2,840 |
| Mortgage-backed securities | $14,254,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,267,000 | 2,797 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,987,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,589,000 | 1,512 |
| Privately issued | $1,398,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 3,471 |
| Available-for-sale securities (fair market value) | $15,080,000 | 4,596 |
| Total debt securities | $16,580,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,560,000 | 242 |
| 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 | $18,656,000 | 4,876 |
| U.S. Government securities | $15,004,000 | 4,527 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,004,000 | 4,232 |
| Securities issued by states & political subdivisions | $805,000 | 5,613 |
| Other domestic debt securities | $1,082,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $1,082,000 | 700 |
| 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 | $1,765,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,089,000 | 2,777 |
| Mortgage-backed securities | $14,586,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 2,399 |
| Issued or guaranteed by U.S. | $5,866,000 | 2,383 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,720,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $7,638,000 | 1,080 |
| Privately issued | $1,082,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 4,146 |
| Available-for-sale securities (fair market value) | $17,156,000 | 4,215 |
| Total debt securities | $16,891,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 241 |
| Fair value | $1,227,000 | 281 |
| 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 | $24,526,000 | 4,194 |
| U.S. Government securities | $21,784,000 | 3,621 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,784,000 | 3,242 |
| Securities issued by states & political subdivisions | $988,000 | 5,645 |
| Other domestic debt securities | $215,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,107 |
| 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 | $1,539,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,596,000 | 2,267 |
| Mortgage-backed securities | $20,499,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $10,637,000 | 1,811 |
| Issued or guaranteed by U.S. | $10,637,000 | 1,799 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,862,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $9,647,000 | 1,000 |
| Privately issued | $215,000 | 969 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 4,539 |
| Available-for-sale securities (fair market value) | $23,026,000 | 3,503 |
| Total debt securities | $22,987,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,256,000 | 402 |
| 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 | $20,934,000 | 4,697 |
| U.S. Government securities | $18,566,000 | 4,130 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,566,000 | 3,529 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,670 |
| Other domestic debt securities | $385,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $385,000 | 971 |
| 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 | $911,000 | 2,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,988,000 | 1,940 |
| Mortgage-backed securities | $17,451,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,772 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,423,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,038,000 | 868 |
| Privately issued | $385,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 5,066 |
| Available-for-sale securities (fair market value) | $19,434,000 | 3,878 |
| Total debt securities | $20,023,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,311,000 | 521 |
| 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 | $16,986,000 | 5,541 |
| U.S. Government securities | $14,843,000 | 5,085 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,843,000 | 4,065 |
| Securities issued by states & political subdivisions | $1,188,000 | 5,533 |
| Other domestic debt securities | $343,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $343,000 | 909 |
| 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 | $612,000 | 3,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,846,000 | 3,204 |
| Mortgage-backed securities | $13,686,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 2,815 |
| Issued or guaranteed by U.S. | $5,332,000 | 2,802 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,354,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,241 |
| Privately issued | $343,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 5,941 |
| Available-for-sale securities (fair market value) | $15,486,000 | 4,392 |
| Total debt securities | $16,374,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,261,000 | 1,054 |
| 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 | $16,601,000 | 6,023 |
| U.S. Government securities | $9,341,000 | 7,278 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,341,000 | 5,732 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,538 |
| Other domestic debt securities | $858,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $858,000 | 801 |
| 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 | $649,000 | 3,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,130,000 | 3,744 |
| Mortgage-backed securities | $8,699,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,755 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,741,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,655 |
| Privately issued | $858,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 6,650 |
| Available-for-sale securities (fair market value) | $15,101,000 | 4,695 |
| Total debt securities | $15,952,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,194,000 | 1,553 |
| 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 | $17,512,000 | 6,106 |
| U.S. Government securities | $8,566,000 | 7,923 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,566,000 | 6,030 |
| Securities issued by states & political subdivisions | $8,236,000 | 1,781 |
| 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 | $710,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,962,000 | 6,009 |
| Mortgage-backed securities | $6,863,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $472,000 | 7,069 |
| Issued or guaranteed by U.S. | $472,000 | 7,037 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,391,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,783 |
| 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) | $1,500,000 | 7,030 |
| Available-for-sale securities (fair market value) | $16,012,000 | 4,673 |
| Total debt securities | $16,802,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,177,000 | 2,369 |
| 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 | $18,171,000 | 6,296 |
| U.S. Government securities | $7,588,000 | 8,845 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,588,000 | 6,359 |
| Securities issued by states & political subdivisions | $9,923,000 | 1,508 |
| 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 | $660,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,685,000 | 4,919 |
| Mortgage-backed securities | $5,876,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,876,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,983 |
| 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) | $13,351,000 | 4,689 |
| Available-for-sale securities (fair market value) | $4,820,000 | 6,988 |
| Total debt securities | $17,511,000 | 6,347 |
| 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 | $13,497,000 | 7,873 |
| U.S. Government securities | $2,200,000 | 12,108 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,200,000 | 10,058 |
| Securities issued by states & political subdivisions | $11,097,000 | 1,344 |
| 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 | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 7,972 |
| Mortgage-backed securities | $2,200,000 | 7,088 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 5,548 |
| Issued or guaranteed by U.S. | $2,200,000 | 5,506 |
| 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 | $13,297,000 | 7,772 |
| 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 | $7,551,000 | 10,236 |
| U.S. Government securities | $2,137,000 | 12,622 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,137,000 | 10,369 |
| Securities issued by states & political subdivisions | $5,338,000 | 2,609 |
| 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 | $76,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $857,000 | 9,008 |
| Mortgage-backed securities | $2,137,000 | 7,502 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 5,979 |
| Issued or guaranteed by U.S. | $2,137,000 | 5,911 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,475,000 | 10,131 |
| 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 |