Home > Bank of Wyoming > Securities
Bank of Wyoming, Securities
| 2009-06-30 | Rank | |
| Total securities | $2,770,000 | 7,271 |
| U.S. Government securities | $1,877,000 | 7,103 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,877,000 | 7,009 |
| Securities issued by states & political subdivisions | $272,000 | 5,589 |
| Other domestic debt securities | $621,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,310 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| 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 | $813,000 | 6,057 |
| Mortgage-backed securities | $2,498,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,692 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $621,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $621,000 | 1,247 |
| 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) | $2,770,000 | 6,716 |
| Total debt securities | $2,769,000 | 7,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $12,654,000 | 5,442 |
| U.S. Government securities | $11,723,000 | 4,749 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,723,000 | 4,662 |
| Securities issued by states & political subdivisions | $272,000 | 5,529 |
| Other domestic debt securities | $659,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $659,000 | 1,327 |
| 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 | 2,517 |
| 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 | $12,654,000 | 2,999 |
| Mortgage-backed securities | $12,382,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 3,668 |
| Issued or guaranteed by U.S. | $5,341,000 | 3,655 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,041,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,344 |
| Privately issued | $659,000 | 1,267 |
| 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) | $12,654,000 | 4,962 |
| Total debt securities | $12,654,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $12,560,000 | 5,485 |
| U.S. Government securities | $11,694,000 | 4,833 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,694,000 | 4,741 |
| Securities issued by states & political subdivisions | $268,000 | 5,491 |
| Other domestic debt securities | $598,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $598,000 | 1,275 |
| 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 | $12,292,000 | 3,095 |
| Mortgage-backed securities | $12,292,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,603 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,589 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,834,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,338 |
| Privately issued | $598,000 | 1,220 |
| 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) | $12,560,000 | 4,977 |
| Total debt securities | $12,560,000 | 5,443 |
| 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 | $12,661,000 | 5,413 |
| U.S. Government securities | $11,448,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,448,000 | 4,729 |
| Securities issued by states & political subdivisions | $268,000 | 5,498 |
| Other domestic debt securities | $945,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $945,000 | 1,166 |
| 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 | $945,000 | 6,127 |
| Mortgage-backed securities | $12,393,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 3,559 |
| Issued or guaranteed by U.S. | $5,330,000 | 3,547 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,063,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,118,000 | 1,279 |
| Privately issued | $945,000 | 1,114 |
| 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) | $12,661,000 | 4,897 |
| Total debt securities | $12,661,000 | 5,376 |
| 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 | $14,549,000 | 5,189 |
| U.S. Government securities | $13,320,000 | 4,502 |
| U.S. Treasury securities | $2,048,000 | 459 |
| U.S. Government agency obligations | $11,272,000 | 4,790 |
| Securities issued by states & political subdivisions | $269,000 | 5,565 |
| Other domestic debt securities | $960,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $960,000 | 1,143 |
| 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 | $14,352,000 | 2,770 |
| Mortgage-backed securities | $12,232,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 3,570 |
| Issued or guaranteed by U.S. | $5,295,000 | 3,554 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,937,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,304 |
| Privately issued | $960,000 | 1,082 |
| 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) | $14,549,000 | 4,678 |
| Total debt securities | $14,548,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $16,159,000 | 4,947 |
| U.S. Government securities | $14,905,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,905,000 | 4,174 |
| Securities issued by states & political subdivisions | $271,000 | 5,571 |
| Other domestic debt securities | $983,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $983,000 | 1,113 |
| 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 | $7,225,000 | 3,898 |
| Mortgage-backed securities | $15,888,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $5,693,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,693,000 | 3,347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,195,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,212,000 | 1,019 |
| Privately issued | $983,000 | 1,052 |
| 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) | $16,159,000 | 4,451 |
| Total debt securities | $16,159,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $12,502,000 | 5,596 |
| U.S. Government securities | $11,248,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,248,000 | 4,907 |
| Securities issued by states & political subdivisions | $265,000 | 5,595 |
| Other domestic debt securities | $989,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $989,000 | 1,015 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $12,237,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,505 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,538,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $9,549,000 | 950 |
| Privately issued | $989,000 | 965 |
| 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) | $12,502,000 | 5,028 |
| Total debt securities | $12,502,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $10,773,000 | 5,940 |
| U.S. Government securities | $10,508,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,508,000 | 5,152 |
| Securities issued by states & political subdivisions | $265,000 | 5,632 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $10,508,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,365 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,816,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $8,816,000 | 963 |
| Privately issued | $0 | 1,378 |
| 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) | $10,773,000 | 5,343 |
| Total debt securities | $10,773,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $8,519,000 | 6,394 |
| U.S. Government securities | $8,254,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,254,000 | 5,682 |
| Securities issued by states & political subdivisions | $265,000 | 5,669 |
| 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 | $517,000 | 6,469 |
| Mortgage-backed securities | $7,751,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,360 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,066,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,066,000 | 1,173 |
| 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) | $8,519,000 | 5,768 |
| Total debt securities | $8,519,000 | 6,339 |
| 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 | $7,829,000 | 6,588 |
| U.S. Government securities | $6,964,000 | 6,189 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,964,000 | 6,070 |
| Securities issued by states & political subdivisions | $865,000 | 5,071 |
| 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 | $2,912,000 | 5,363 |
| Mortgage-backed securities | $6,458,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,672,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 1,329 |
| 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) | $600,000 | 3,016 |
| Available-for-sale securities (fair market value) | $7,229,000 | 6,056 |
| Total debt securities | $7,829,000 | 6,528 |
| 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 | $8,398,000 | 6,500 |
| U.S. Government securities | $7,532,000 | 6,054 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,532,000 | 5,932 |
| Securities issued by states & political subdivisions | $866,000 | 5,095 |
| 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 | $2,580,000 | 5,498 |
| Mortgage-backed securities | $7,025,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,289 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,217,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,266 |
| 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) | $601,000 | 3,083 |
| Available-for-sale securities (fair market value) | $7,797,000 | 5,973 |
| Total debt securities | $8,398,000 | 6,439 |
| 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 | $12,358,000 | 5,765 |
| U.S. Government securities | $9,245,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,245,000 | 5,570 |
| Securities issued by states & political subdivisions | $3,113,000 | 3,736 |
| 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 | $2,405,000 | 5,614 |
| Mortgage-backed securities | $7,641,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,287 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,265 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,809,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,165 |
| 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) | $601,000 | 3,149 |
| Available-for-sale securities (fair market value) | $11,757,000 | 5,247 |
| Total debt securities | $12,358,000 | 5,712 |
| 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 | $12,878,000 | 5,707 |
| U.S. Government securities | $9,828,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,828,000 | 5,446 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,758 |
| 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 | $3,372,000 | 5,199 |
| Mortgage-backed securities | $8,232,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,281 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,435,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,083 |
| 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) | $601,000 | 3,179 |
| Available-for-sale securities (fair market value) | $12,277,000 | 5,152 |
| Total debt securities | $12,878,000 | 5,654 |
| 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 | $13,688,000 | 5,608 |
| U.S. Government securities | $10,596,000 | 5,450 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,596,000 | 5,315 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,767 |
| 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 | $3,895,000 | 5,010 |
| Mortgage-backed securities | $8,996,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,281 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,123,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,042 |
| 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) | $601,000 | 3,245 |
| Available-for-sale securities (fair market value) | $13,087,000 | 5,033 |
| Total debt securities | $13,688,000 | 5,552 |
| 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 | $6,614,000 | 7,077 |
| U.S. Government securities | $5,747,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,747,000 | 6,590 |
| Securities issued by states & political subdivisions | $867,000 | 5,205 |
| 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 | $4,312,000 | 4,833 |
| Mortgage-backed securities | $4,143,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,266 |
| Issued or guaranteed by U.S. | $35,000 | 6,245 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,108,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,371 |
| 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) | $602,000 | 3,325 |
| Available-for-sale securities (fair market value) | $6,012,000 | 6,480 |
| Total debt securities | $6,614,000 | 7,019 |
| 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 | $7,397,000 | 6,913 |
| U.S. Government securities | $6,360,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,360,000 | 6,401 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,051 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $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 | $2,610,000 | 5,554 |
| Mortgage-backed securities | $4,743,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,302 |
| Issued or guaranteed by U.S. | $35,000 | 6,283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,708,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,317 |
| 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) | $602,000 | 3,364 |
| Available-for-sale securities (fair market value) | $6,795,000 | 6,293 |
| Total debt securities | $7,396,000 | 6,854 |
| 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 | $8,376,000 | 6,738 |
| U.S. Government securities | $7,340,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,340,000 | 6,177 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,035 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $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 | $1,771,000 | 5,988 |
| Mortgage-backed securities | $5,315,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,212 |
| Issued or guaranteed by U.S. | $69,000 | 6,191 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,246,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,287 |
| 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) | $602,000 | 3,423 |
| Available-for-sale securities (fair market value) | $7,774,000 | 6,113 |
| Total debt securities | $8,376,000 | 6,678 |
| 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 | $7,423,000 | 7,005 |
| U.S. Government securities | $4,814,000 | 7,127 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,814,000 | 6,965 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,004 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $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 | $1,429,000 | 6,223 |
| Mortgage-backed securities | $3,315,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,294 |
| Issued or guaranteed by U.S. | $69,000 | 6,275 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,246,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 1,626 |
| 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) | $603,000 | 3,468 |
| Available-for-sale securities (fair market value) | $6,820,000 | 6,367 |
| Total debt securities | $7,422,000 | 6,950 |
| 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 | $8,139,000 | 6,847 |
| U.S. Government securities | $5,109,000 | 7,065 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,109,000 | 6,909 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,006 |
| Other domestic debt securities | $426,000 | 2,876 |
| 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 | $426,000 | 2,435 |
| 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 | $4,880,000 | 4,648 |
| Mortgage-backed securities | $3,600,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,332 |
| Issued or guaranteed by U.S. | $70,000 | 6,316 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,530,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,598 |
| 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) | $603,000 | 3,508 |
| Available-for-sale securities (fair market value) | $7,536,000 | 6,220 |
| Total debt securities | $8,138,000 | 6,790 |
| 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 | $8,498,000 | 6,817 |
| U.S. Government securities | $5,460,000 | 6,991 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,460,000 | 6,833 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,005 |
| Other domestic debt securities | $435,000 | 2,910 |
| 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 | $435,000 | 2,495 |
| 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 | $3,737,000 | 5,088 |
| Mortgage-backed securities | $3,934,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,249 |
| Issued or guaranteed by U.S. | $109,000 | 6,234 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,825,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,825,000 | 1,531 |
| 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) | $603,000 | 3,579 |
| Available-for-sale securities (fair market value) | $7,895,000 | 6,181 |
| Total debt securities | $8,498,000 | 6,758 |
| 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 | $12,484,000 | 6,063 |
| U.S. Government securities | $9,769,000 | 5,827 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,769,000 | 5,673 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,188 |
| Other domestic debt securities | $434,000 | 3,003 |
| 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 | $434,000 | 2,605 |
| 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 | $1,520,000 | 6,212 |
| Mortgage-backed securities | $4,249,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,319 |
| Issued or guaranteed by U.S. | $108,000 | 6,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,141,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,498 |
| 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) | $603,000 | 3,598 |
| Available-for-sale securities (fair market value) | $11,881,000 | 5,441 |
| Total debt securities | $12,484,000 | 5,989 |
| 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 | $9,244,000 | 6,724 |
| U.S. Government securities | $6,422,000 | 6,701 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,422,000 | 6,542 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,125 |
| Other domestic debt securities | $450,000 | 3,087 |
| 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 | $450,000 | 2,676 |
| 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 | $3,239,000 | 5,222 |
| Mortgage-backed securities | $4,767,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,332 |
| Issued or guaranteed by U.S. | $110,000 | 6,310 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,657,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,464 |
| 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) | $604,000 | 3,651 |
| Available-for-sale securities (fair market value) | $8,640,000 | 6,101 |
| Total debt securities | $9,244,000 | 6,640 |
| 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 | $11,867,000 | 6,243 |
| U.S. Government securities | $8,361,000 | 6,216 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,361,000 | 6,041 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,184 |
| Other domestic debt securities | $1,159,000 | 2,422 |
| 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 | $1,159,000 | 2,120 |
| 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 | $8,391,000 | 3,502 |
| Mortgage-backed securities | $6,620,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,246 |
| Issued or guaranteed by U.S. | $174,000 | 6,221 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,446,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,326 |
| 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) | $604,000 | 3,697 |
| Available-for-sale securities (fair market value) | $11,263,000 | 5,614 |
| Total debt securities | $11,867,000 | 6,153 |
| 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 | $7,574,000 | 7,103 |
| U.S. Government securities | $5,023,000 | 7,137 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,023,000 | 6,956 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,865 |
| Other domestic debt securities | $1,166,000 | 2,530 |
| 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 | $1,166,000 | 2,220 |
| 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 | $1,759,000 | 6,009 |
| Mortgage-backed securities | $3,773,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $269,000 | 6,126 |
| Issued or guaranteed by U.S. | $269,000 | 6,098 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,504,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 1,775 |
| 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) | $604,000 | 3,743 |
| Available-for-sale securities (fair market value) | $6,970,000 | 6,468 |
| Total debt securities | $7,574,000 | 7,006 |
| 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 | $5,017,000 | 7,766 |
| U.S. Government securities | $3,566,000 | 7,606 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,566,000 | 7,412 |
| Securities issued by states & political subdivisions | $774,000 | 5,474 |
| Other domestic debt securities | $677,000 | 3,054 |
| 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 | $677,000 | 2,708 |
| 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 | $1,933,000 | 5,890 |
| Mortgage-backed securities | $2,949,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,949,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,057 |
| 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) | $604,000 | 3,765 |
| Available-for-sale securities (fair market value) | $4,413,000 | 7,103 |
| Total debt securities | $5,017,000 | 7,681 |
| 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 | $7,521,000 | 7,114 |
| U.S. Government securities | $6,456,000 | 6,634 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,456,000 | 6,439 |
| Securities issued by states & political subdivisions | $170,000 | 6,439 |
| Other domestic debt securities | $895,000 | 2,917 |
| 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 | $895,000 | 2,583 |
| 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 | $1,234,000 | 6,387 |
| Mortgage-backed securities | $5,584,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,584,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,602 |
| 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) | $7,521,000 | 6,317 |
| Total debt securities | $7,521,000 | 7,018 |
| 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 | $7,915,000 | 7,045 |
| U.S. Government securities | $7,295,000 | 6,387 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,295,000 | 6,188 |
| Securities issued by states & political subdivisions | $180,000 | 6,439 |
| Other domestic debt securities | $440,000 | 3,436 |
| 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 | $440,000 | 3,041 |
| 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 | $595,000 | 6,914 |
| Mortgage-backed securities | $6,177,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,177,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,177,000 | 1,559 |
| 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) | $10,000 | 4,820 |
| Available-for-sale securities (fair market value) | $7,905,000 | 6,219 |
| Total debt securities | $7,915,000 | 6,952 |
| 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 | $4,999,000 | 7,932 |
| U.S. Government securities | $4,450,000 | 7,460 |
| U.S. Treasury securities | $409,000 | 2,675 |
| U.S. Government agency obligations | $4,041,000 | 7,385 |
| Securities issued by states & political subdivisions | $130,000 | 6,691 |
| Other domestic debt securities | $419,000 | 3,508 |
| 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 | $419,000 | 3,036 |
| 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 | $3,990,000 | 4,843 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $130,000 | 4,770 |
| Available-for-sale securities (fair market value) | $4,869,000 | 7,019 |
| Total debt securities | $4,999,000 | 7,827 |
| 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 | $4,740,000 | 8,446 |
| U.S. Government securities | $4,499,000 | 7,968 |
| U.S. Treasury securities | $705,000 | 3,082 |
| U.S. Government agency obligations | $3,794,000 | 7,936 |
| Securities issued by states & political subdivisions | $141,000 | 6,866 |
| 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 | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 5,436 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $141,000 | 5,387 |
| Available-for-sale securities (fair market value) | $4,599,000 | 7,363 |
| Total debt securities | $4,640,000 | 8,361 |
| 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 | $4,885,000 | 8,714 |
| U.S. Government securities | $4,689,000 | 8,191 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $3,691,000 | 8,147 |
| Securities issued by states & political subdivisions | $102,000 | 7,302 |
| 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 | $94,000 | 6,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,682,000 | 5,274 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $102,000 | 5,867 |
| Available-for-sale securities (fair market value) | $4,783,000 | 7,493 |
| Total debt securities | $4,791,000 | 8,636 |
| 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 | $6,031,000 | 8,385 |
| U.S. Government securities | $5,840,000 | 7,659 |
| U.S. Treasury securities | $1,790,000 | 4,145 |
| U.S. Government agency obligations | $4,050,000 | 7,663 |
| Securities issued by states & political subdivisions | $103,000 | 7,545 |
| 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 | $88,000 | 6,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,864,000 | 4,361 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $406,000 | 6,001 |
| Available-for-sale securities (fair market value) | $5,625,000 | 7,136 |
| Total debt securities | $5,943,000 | 8,304 |
| 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 | $5,112,000 | 9,189 |
| U.S. Government securities | $5,007,000 | 8,555 |
| U.S. Treasury securities | $2,014,000 | 5,083 |
| U.S. Government agency obligations | $2,993,000 | 8,449 |
| Securities issued by states & political subdivisions | $104,000 | 7,814 |
| Other domestic debt securities | $1,000 | 3,898 |
| 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 | $1,000 | 2,983 |
| 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 | $3,534,000 | 5,291 |
| 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) | $1,661,000 | 5,847 |
| Available-for-sale securities (fair market value) | $3,451,000 | 8,112 |
| Total debt securities | $5,112,000 | 9,051 |
| 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 |
| 1996-12-31 | Rank | |
| Total securities | $6,565,000 | 9,163 |
| U.S. Government securities | $6,378,000 | 8,495 |
| U.S. Treasury securities | $3,192,000 | 4,894 |
| U.S. Government agency obligations | $3,186,000 | 8,683 |
| Securities issued by states & political subdivisions | $186,000 | 7,979 |
| Other domestic debt securities | $1,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,681 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,818,000 | 5,229 |
| Available-for-sale securities (fair market value) | $2,747,000 | 8,706 |
| Total debt securities | $6,565,000 | 9,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $4,979,000 | 10,225 |
| U.S. Government securities | $4,977,000 | 9,580 |
| U.S. Treasury securities | $1,744,000 | 7,471 |
| U.S. Government agency obligations | $3,233,000 | 8,828 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,000 | 5,139 |
| 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 | $2,000 | 3,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,550,000 | 4,935 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,593,000 | 6,940 |
| Available-for-sale securities (fair market value) | $3,386,000 | 8,758 |
| Total debt securities | $4,979,000 | 10,121 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $6,002,000 | 10,393 |
| U.S. Government securities | $6,000,000 | 9,639 |
| U.S. Treasury securities | $3,106,000 | 6,981 |
| U.S. Government agency obligations | $2,894,000 | 9,218 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,000 | 5,783 |
| 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 | $2,000 | 4,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 5,213 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,606,000 | 7,658 |
| Available-for-sale securities (fair market value) | $396,000 | 10,249 |
| Total debt securities | $6,002,000 | 10,282 |
| 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 | $4,888,000 | 11,347 |
| U.S. Government securities | $4,885,000 | 10,603 |
| U.S. Treasury securities | $3,582,000 | 6,801 |
| U.S. Government agency obligations | $1,303,000 | 10,893 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,000 | 6,526 |
| Privately issued residential mortgage-backed securities | $3,000 | 3,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,621 |
| Mortgage-backed securities | $3,000 | 10,678 |
| Certificates of participation in pools of residential mortgages | $3,000 | 9,921 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $3,000 | 725 |
| 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 | $4,888,000 | 11,204 |
| 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 | $5,651,000 | 11,243 |
| U.S. Government securities | $5,646,000 | 10,376 |
| U.S. Treasury securities | $4,280,000 | 6,323 |
| U.S. Government agency obligations | $1,366,000 | 11,155 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,571 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $5,651,000 | 11,101 |
| 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 |