Home > America West Bank > Securities
America West Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $28,146,000 | 3,618 |
| U.S. Government securities | $10,887,000 | 4,918 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,887,000 | 4,829 |
| Securities issued by states & political subdivisions | $17,259,000 | 1,341 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | $10,056,000 | 3,404 |
| Mortgage-backed securities | $10,887,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $10,284,000 | 2,732 |
| Issued or guaranteed by U.S. | $10,284,000 | 2,713 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $603,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,788 |
| Privately issued | $0 | 1,599 |
| 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) | $28,146,000 | 3,249 |
| Total debt securities | $28,145,000 | 3,590 |
| 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 | $30,195,000 | 3,443 |
| U.S. Government securities | $13,275,000 | 4,521 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,275,000 | 4,435 |
| Securities issued by states & political subdivisions | $16,920,000 | 1,345 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | $10,805,000 | 3,315 |
| Mortgage-backed securities | $12,045,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 2,555 |
| Issued or guaranteed by U.S. | $11,373,000 | 2,540 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $672,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,734 |
| Privately issued | $0 | 1,555 |
| 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) | $30,195,000 | 3,068 |
| Total debt securities | $30,197,000 | 3,408 |
| 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 | $29,710,000 | 3,420 |
| U.S. Government securities | $12,684,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,684,000 | 4,514 |
| Securities issued by states & political subdivisions | $17,026,000 | 1,301 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | $10,773,000 | 3,329 |
| Mortgage-backed securities | $11,472,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $10,778,000 | 2,572 |
| Issued or guaranteed by U.S. | $10,778,000 | 2,555 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $694,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,632 |
| Privately issued | $0 | 1,529 |
| 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) | $29,710,000 | 3,029 |
| Total debt securities | $29,709,000 | 3,387 |
| 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 | $15,501,000 | 5,057 |
| U.S. Government securities | $5,441,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,441,000 | 6,223 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,061 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $4,236,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,499,000 | 4,111 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $737,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,626 |
| Privately issued | $0 | 1,503 |
| 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) | $15,501,000 | 4,557 |
| Total debt securities | $15,500,000 | 5,004 |
| 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 | $12,128,000 | 5,566 |
| U.S. Government securities | $6,685,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,685,000 | 5,865 |
| Securities issued by states & political subdivisions | $5,443,000 | 2,999 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | $871,000 | 6,188 |
| Mortgage-backed securities | $4,620,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,921 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $874,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,523 |
| Privately issued | $0 | 1,493 |
| 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) | $12,128,000 | 5,065 |
| Total debt securities | $12,129,000 | 5,496 |
| 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 | $14,323,000 | 5,270 |
| U.S. Government securities | $10,520,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,520,000 | 5,050 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,473 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | $1,156,000 | 6,075 |
| Mortgage-backed securities | $4,814,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,585 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,570 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $951,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,384 |
| Privately issued | $0 | 1,403 |
| 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) | $14,323,000 | 4,714 |
| Total debt securities | $14,322,000 | 5,214 |
| 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 | $13,376,000 | 5,481 |
| U.S. Government securities | $10,599,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,599,000 | 5,122 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,885 |
| 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 | $1,036,000 | 6,157 |
| Mortgage-backed securities | $4,974,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,366 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,024,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,262 |
| 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) | $13,376,000 | 4,901 |
| Total debt securities | $13,375,000 | 5,439 |
| 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 | $13,916,000 | 5,395 |
| U.S. Government securities | $11,163,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,163,000 | 5,048 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,908 |
| 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 | $1,405,000 | 6,038 |
| Mortgage-backed securities | $5,210,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,275 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,126,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,200 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,916,000 | 4,798 |
| Total debt securities | $13,915,000 | 5,357 |
| 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 | $13,953,000 | 5,426 |
| U.S. Government securities | $11,710,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,710,000 | 4,942 |
| Securities issued by states & political subdivisions | $2,243,000 | 4,147 |
| 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 | $1,486,000 | 6,013 |
| Mortgage-backed securities | $5,656,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,171 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,282,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,100 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,953,000 | 4,809 |
| Total debt securities | $13,954,000 | 5,377 |
| 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 | $14,252,000 | 5,394 |
| U.S. Government securities | $11,965,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,965,000 | 4,927 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,157 |
| 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 | $1,946,000 | 5,814 |
| Mortgage-backed securities | $5,929,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,144 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,130 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,384,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,057 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,252,000 | 4,786 |
| Total debt securities | $14,252,000 | 5,348 |
| 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 | $13,912,000 | 5,491 |
| U.S. Government securities | $12,238,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,238,000 | 4,931 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,505 |
| 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 | $3,554,000 | 5,110 |
| Mortgage-backed securities | $6,239,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,070 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,056 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,474,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 1,999 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,912,000 | 4,851 |
| Total debt securities | $13,911,000 | 5,441 |
| 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 | $14,093,000 | 5,462 |
| U.S. Government securities | $12,414,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,414,000 | 4,886 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,504 |
| 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 | $2,542,000 | 5,562 |
| Mortgage-backed securities | $6,516,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,018 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,546,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 1,963 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,093,000 | 4,808 |
| Total debt securities | $14,092,000 | 5,412 |
| 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 | $14,651,000 | 5,426 |
| U.S. Government securities | $12,942,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,942,000 | 4,812 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,514 |
| 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 | $4,228,000 | 4,872 |
| Mortgage-backed securities | $6,940,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 2,992 |
| Issued or guaranteed by U.S. | $5,315,000 | 2,979 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,625,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 1,945 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,651,000 | 4,773 |
| Total debt securities | $14,651,000 | 5,376 |
| 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 | $15,030,000 | 5,365 |
| U.S. Government securities | $13,474,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,474,000 | 4,691 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,002 |
| Other domestic debt securities | $464,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $464,000 | 941 |
| 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 | $5,222,000 | 4,527 |
| Mortgage-backed securities | $7,903,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $5,592,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,592,000 | 2,940 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,311,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 1,873 |
| Privately issued | $464,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $15,030,000 | 4,688 |
| Total debt securities | $15,030,000 | 5,312 |
| 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 | $15,642,000 | 5,273 |
| U.S. Government securities | $14,093,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,093,000 | 4,540 |
| Securities issued by states & political subdivisions | $1,097,000 | 5,009 |
| Other domestic debt securities | $452,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $452,000 | 940 |
| 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 | $6,745,000 | 4,083 |
| Mortgage-backed securities | $8,426,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $6,168,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,168,000 | 2,828 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,258,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 1,898 |
| Privately issued | $452,000 | 874 |
| 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) | $15,642,000 | 4,603 |
| Total debt securities | $15,642,000 | 5,217 |
| 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 | $16,308,000 | 5,198 |
| U.S. Government securities | $14,752,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,752,000 | 4,477 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,986 |
| Other domestic debt securities | $451,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $451,000 | 928 |
| 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 | $4,117,000 | 4,882 |
| Mortgage-backed securities | $9,054,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $6,628,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,628,000 | 2,792 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,426,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 1,889 |
| Privately issued | $451,000 | 858 |
| 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) | $16,308,000 | 4,535 |
| Total debt securities | $16,307,000 | 5,145 |
| 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 | $16,732,000 | 5,190 |
| U.S. Government securities | $15,193,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,193,000 | 4,452 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,012 |
| Other domestic debt securities | $450,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $450,000 | 912 |
| 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 | $8,613,000 | 3,655 |
| Mortgage-backed securities | $9,571,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,788 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,513,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 1,900 |
| Privately issued | $450,000 | 845 |
| 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) | $16,732,000 | 4,533 |
| Total debt securities | $16,732,000 | 5,131 |
| 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 | $17,242,000 | 5,131 |
| U.S. Government securities | $15,857,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,857,000 | 4,356 |
| Securities issued by states & political subdivisions | $925,000 | 5,184 |
| Other domestic debt securities | $460,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $460,000 | 896 |
| 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 | $7,108,000 | 3,981 |
| Mortgage-backed securities | $10,155,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $7,515,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,515,000 | 2,733 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,640,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,901 |
| Privately issued | $460,000 | 830 |
| 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) | $17,242,000 | 4,482 |
| Total debt securities | $17,242,000 | 5,064 |
| 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 | $17,755,000 | 5,051 |
| U.S. Government securities | $16,376,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,376,000 | 4,228 |
| Securities issued by states & political subdivisions | $920,000 | 5,218 |
| Other domestic debt securities | $459,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $459,000 | 839 |
| 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 | $6,952,000 | 4,023 |
| Mortgage-backed securities | $9,922,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,786,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,264 |
| Privately issued | $459,000 | 773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,755,000 | 4,400 |
| Total debt securities | $17,746,000 | 4,978 |
| 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 | $16,249,000 | 5,353 |
| U.S. Government securities | $14,913,000 | 4,710 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,913,000 | 4,548 |
| Securities issued by states & political subdivisions | $892,000 | 5,274 |
| Other domestic debt securities | $444,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $444,000 | 834 |
| 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 | $9,579,000 | 3,381 |
| Mortgage-backed securities | $8,604,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,421,000 | 2,831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,183,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,648 |
| Privately issued | $444,000 | 772 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,249,000 | 4,698 |
| Total debt securities | $16,249,000 | 5,281 |
| 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 | $14,602,000 | 5,642 |
| U.S. Government securities | $13,196,000 | 4,977 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,196,000 | 4,842 |
| Securities issued by states & political subdivisions | $945,000 | 5,230 |
| Other domestic debt securities | $461,000 | 3,079 |
| Privately issued residential mortgage-backed securities | $461,000 | 871 |
| 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 | $8,655,000 | 3,514 |
| Mortgage-backed securities | $7,653,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $6,792,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,792,000 | 2,963 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $861,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,985 |
| Privately issued | $461,000 | 804 |
| 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) | $14,602,000 | 4,952 |
| Total debt securities | $14,602,000 | 5,559 |
| 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 | $14,380,000 | 5,729 |
| U.S. Government securities | $13,664,000 | 4,939 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,664,000 | 4,790 |
| Securities issued by states & political subdivisions | $334,000 | 6,050 |
| Other domestic debt securities | $382,000 | 3,223 |
| Privately issued residential mortgage-backed securities | $382,000 | 778 |
| 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 | $6,763,000 | 3,915 |
| Mortgage-backed securities | $7,794,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,356,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,356,000 | 2,875 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $438,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,601 |
| Privately issued | $382,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,380,000 | 4,997 |
| Total debt securities | $14,380,000 | 5,643 |
| 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 | $14,110,000 | 5,699 |
| U.S. Government securities | $13,929,000 | 4,743 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,929,000 | 4,584 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $181,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $181,000 | 951 |
| 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 | $8,427,000 | 3,420 |
| Mortgage-backed securities | $8,262,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $7,923,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,923,000 | 2,735 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $339,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,499 |
| Privately issued | $181,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,110,000 | 4,998 |
| Total debt securities | $14,110,000 | 5,614 |
| 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 | $14,044,000 | 5,666 |
| U.S. Government securities | $13,858,000 | 4,725 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,858,000 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $186,000 | 3,681 |
| Privately issued residential mortgage-backed securities | $186,000 | 998 |
| 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 | $9,916,000 | 3,059 |
| Mortgage-backed securities | $9,706,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,544 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $734,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 3,210 |
| Privately issued | $186,000 | 884 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,044,000 | 4,950 |
| Total debt securities | $14,044,000 | 5,567 |
| 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 | $13,604,000 | 5,748 |
| U.S. Government securities | $13,418,000 | 4,805 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,418,000 | 4,634 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $186,000 | 3,726 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,026 |
| 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 | $10,968,000 | 2,890 |
| Mortgage-backed securities | $10,317,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $9,419,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,419,000 | 2,442 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $898,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 3,191 |
| Privately issued | $186,000 | 915 |
| 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) | $13,604,000 | 5,026 |
| Total debt securities | $13,604,000 | 5,656 |
| 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 | $11,439,000 | 6,198 |
| U.S. Government securities | $11,243,000 | 5,287 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,243,000 | 5,103 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $196,000 | 3,763 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,057 |
| 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 | $8,944,000 | 3,282 |
| Mortgage-backed securities | $8,766,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $7,515,000 | 2,732 |
| Issued or guaranteed by U.S. | $7,515,000 | 2,723 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,251,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,946 |
| Privately issued | $196,000 | 947 |
| 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) | $795,000 | 3,754 |
| Available-for-sale securities (fair market value) | $10,644,000 | 5,586 |
| Total debt securities | $11,439,000 | 6,099 |
| 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 | $7,048,000 | 7,302 |
| U.S. Government securities | $6,848,000 | 6,512 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,848,000 | 6,272 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $200,000 | 3,788 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,149 |
| 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 | $3,883,000 | 4,887 |
| Mortgage-backed securities | $5,129,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,796 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,965,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,679 |
| Privately issued | $200,000 | 1,030 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,048,000 | 6,390 |
| Total debt securities | $7,048,000 | 7,201 |
| 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 | $4,748,000 | 8,444 |
| U.S. Government securities | $4,748,000 | 7,873 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,748,000 | 7,538 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 4,958 |
| Mortgage-backed securities | $507,000 | 6,091 |
| 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 | $507,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,136 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,748,000 | 7,325 |
| Total debt securities | $4,748,000 | 8,333 |
| 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 |