Home > Westsound Bank > Securities
Westsound Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $16,384,000 | 4,883 |
| U.S. Government securities | $14,975,000 | 4,195 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,975,000 | 4,112 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,591 |
| 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 | $1,408,000 | 5,809 |
| Mortgage-backed securities | $23,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,106 |
| Issued or guaranteed by U.S. | $23,000 | 6,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $16,384,000 | 4,414 |
| Total debt securities | $16,384,000 | 4,840 |
| 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 | $18,443,000 | 4,631 |
| U.S. Government securities | $17,041,000 | 3,955 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,041,000 | 3,880 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,547 |
| 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 | $1,417,000 | 5,860 |
| Mortgage-backed securities | $25,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,130 |
| Issued or guaranteed by U.S. | $25,000 | 6,110 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $18,443,000 | 4,157 |
| Total debt securities | $18,443,000 | 4,597 |
| 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 | $16,166,000 | 4,905 |
| U.S. Government securities | $14,777,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,777,000 | 4,163 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,538 |
| 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 | $1,392,000 | 5,900 |
| Mortgage-backed securities | $33,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,116 |
| Issued or guaranteed by U.S. | $33,000 | 6,095 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $16,166,000 | 4,415 |
| Total debt securities | $16,166,000 | 4,863 |
| 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 | $17,593,000 | 4,758 |
| U.S. Government securities | $16,207,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,207,000 | 3,981 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,570 |
| 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 | $1,260,000 | 5,954 |
| Mortgage-backed securities | $35,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,128 |
| Issued or guaranteed by U.S. | $35,000 | 6,102 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $17,593,000 | 4,278 |
| Total debt securities | $17,593,000 | 4,707 |
| 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 | $7,691,000 | 6,412 |
| U.S. Government securities | $5,872,000 | 6,200 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,872,000 | 6,105 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,344 |
| 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 | $1,691,000 | 5,768 |
| Mortgage-backed securities | $36,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,120 |
| Issued or guaranteed by U.S. | $36,000 | 6,090 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $7,691,000 | 5,855 |
| Total debt securities | $7,691,000 | 6,343 |
| 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 | $8,832,000 | 6,253 |
| U.S. Government securities | $7,019,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,019,000 | 5,890 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,363 |
| 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 | $1,682,000 | 5,833 |
| Mortgage-backed securities | $39,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,039 |
| Issued or guaranteed by U.S. | $39,000 | 6,018 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $8,832,000 | 5,670 |
| Total debt securities | $8,832,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $8,700,000 | 6,337 |
| U.S. Government securities | $6,901,000 | 6,124 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,901,000 | 6,015 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,379 |
| 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 | $1,266,000 | 6,043 |
| Mortgage-backed securities | $41,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,993 |
| Issued or guaranteed by U.S. | $41,000 | 5,969 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $8,700,000 | 5,733 |
| Total debt securities | $8,700,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $8,357,000 | 6,425 |
| U.S. Government securities | $6,577,000 | 6,254 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,577,000 | 6,135 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,387 |
| 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 | $1,257,000 | 6,098 |
| Mortgage-backed securities | $43,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,009 |
| Issued or guaranteed by U.S. | $43,000 | 5,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,357,000 | 5,798 |
| Total debt securities | $8,357,000 | 6,374 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,495,000 | 1,525 |
| 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 | $7,928,000 | 6,559 |
| U.S. Government securities | $6,122,000 | 6,425 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,122,000 | 6,304 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,391 |
| 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 | $1,271,000 | 6,108 |
| Mortgage-backed securities | $48,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,003 |
| Issued or guaranteed by U.S. | $48,000 | 5,979 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,928,000 | 5,898 |
| Total debt securities | $7,928,000 | 6,500 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,491,000 | 1,620 |
| 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 | $8,244,000 | 6,528 |
| U.S. Government securities | $6,432,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,432,000 | 6,262 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,393 |
| 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 | $1,274,000 | 6,122 |
| Mortgage-backed securities | $50,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,015 |
| Issued or guaranteed by U.S. | $50,000 | 5,990 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,244,000 | 5,872 |
| Total debt securities | $8,244,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,486,000 | 1,005 |
| 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 | $8,238,000 | 6,592 |
| U.S. Government securities | $6,422,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,422,000 | 6,324 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,424 |
| 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 | $1,276,000 | 6,177 |
| Mortgage-backed securities | $59,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,020 |
| Issued or guaranteed by U.S. | $59,000 | 5,989 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,238,000 | 5,904 |
| Total debt securities | $8,238,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 869 |
| Fair value | $4,473,000 | 869 |
| 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 | $8,159,000 | 6,632 |
| U.S. Government securities | $6,366,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,366,000 | 6,339 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,433 |
| 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 | $1,264,000 | 6,212 |
| Mortgage-backed securities | $68,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,029 |
| Issued or guaranteed by U.S. | $68,000 | 6,001 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,159,000 | 5,931 |
| Total debt securities | $8,159,000 | 6,574 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 934 |
| Fair value | $4,438,000 | 932 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,222,000 | 6,682 |
| U.S. Government securities | $6,404,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,404,000 | 6,384 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,443 |
| 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 | $1,280,000 | 6,210 |
| Mortgage-backed securities | $77,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,030 |
| Issued or guaranteed by U.S. | $77,000 | 6,005 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,222,000 | 5,968 |
| Total debt securities | $8,222,000 | 6,627 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 949 |
| Fair value | $4,450,000 | 947 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,235,000 | 6,711 |
| U.S. Government securities | $6,410,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,410,000 | 6,376 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,469 |
| 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 | $2,266,000 | 5,695 |
| Mortgage-backed securities | $82,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,077 |
| Issued or guaranteed by U.S. | $82,000 | 6,052 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,235,000 | 5,988 |
| Total debt securities | $8,235,000 | 6,658 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 952 |
| Fair value | $4,446,000 | 952 |
| 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 | $8,299,000 | 6,700 |
| U.S. Government securities | $6,458,000 | 6,505 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,458,000 | 6,374 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,462 |
| 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 | $2,287,000 | 5,700 |
| Mortgage-backed securities | $92,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,084 |
| Issued or guaranteed by U.S. | $92,000 | 6,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,299,000 | 5,971 |
| Total debt securities | $8,299,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 922 |
| Fair value | $4,464,000 | 931 |
| 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 | $6,356,000 | 7,195 |
| U.S. Government securities | $4,502,000 | 7,156 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,502,000 | 7,006 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,436 |
| 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 | $2,302,000 | 5,682 |
| Mortgage-backed securities | $110,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,088 |
| Issued or guaranteed by U.S. | $110,000 | 6,062 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,356,000 | 6,427 |
| Total debt securities | $6,356,000 | 7,128 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,480,000 | 1,412 |
| 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 | $6,288,000 | 7,298 |
| U.S. Government securities | $4,453,000 | 7,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,453,000 | 7,082 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,450 |
| 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 | $2,271,000 | 5,756 |
| Mortgage-backed securities | $138,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,109 |
| Issued or guaranteed by U.S. | $138,000 | 6,086 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,288,000 | 6,499 |
| Total debt securities | $6,288,000 | 7,233 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,437,000 | 1,404 |
| 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 | $4,598,000 | 7,736 |
| U.S. Government securities | $3,262,000 | 7,657 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,262,000 | 7,494 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,822 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $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 | $2,333,000 | 5,715 |
| Mortgage-backed securities | $159,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,419 |
| Issued or guaranteed by U.S. | $48,000 | 6,404 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $111,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,152 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,598,000 | 6,937 |
| Total debt securities | $4,598,000 | 7,678 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,330 |
| Fair value | $2,478,000 | 1,362 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,570,000 | 7,779 |
| U.S. Government securities | $3,277,000 | 7,675 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,277,000 | 7,525 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,875 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $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 | $2,302,000 | 5,727 |
| Mortgage-backed securities | $177,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,428 |
| Issued or guaranteed by U.S. | $54,000 | 6,413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $123,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,157 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,570,000 | 6,978 |
| Total debt securities | $4,570,000 | 7,716 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,966 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $5,130,000 | 7,716 |
| U.S. Government securities | $3,897,000 | 7,557 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,897,000 | 7,399 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,943 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $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 | $2,283,000 | 5,755 |
| Mortgage-backed securities | $195,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,461 |
| Issued or guaranteed by U.S. | $63,000 | 6,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $132,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,207 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,130,000 | 6,905 |
| Total debt securities | $5,130,000 | 7,648 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,277 |
| Fair value | $2,899,000 | 1,258 |
| 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 | $5,653,000 | 7,592 |
| U.S. Government securities | $4,323,000 | 7,383 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,323,000 | 7,228 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,860 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $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 | $2,240,000 | 5,742 |
| Mortgage-backed securities | $256,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,404 |
| Issued or guaranteed by U.S. | $85,000 | 6,384 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $171,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,210 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,653,000 | 6,783 |
| Total debt securities | $5,653,000 | 7,510 |
| Structured notes | ||
| Amortized cost | $1,453,000 | 1,595 |
| Fair value | $1,455,000 | 1,599 |
| 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 | $6,077,000 | 7,541 |
| U.S. Government securities | $4,616,000 | 7,356 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,616,000 | 7,179 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,929 |
| Other domestic debt securities | $158,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $158,000 | 895 |
| 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 | $2,405,000 | 5,622 |
| Mortgage-backed securities | $453,000 | 6,260 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,410 |
| Issued or guaranteed by U.S. | $102,000 | 6,386 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $351,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,374 |
| Privately issued | $158,000 | 780 |
| 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) | $6,077,000 | 6,716 |
| Total debt securities | $6,077,000 | 7,464 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,238 |
| Fair value | $455,000 | 2,237 |
| 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 | $6,514,000 | 7,406 |
| U.S. Government securities | $5,369,000 | 7,025 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,369,000 | 6,844 |
| Securities issued by states & political subdivisions | $879,000 | 5,377 |
| Other domestic debt securities | $266,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $266,000 | 891 |
| 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 | $879,000 | 6,647 |
| Mortgage-backed securities | $639,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,366 |
| Issued or guaranteed by U.S. | $136,000 | 6,338 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $503,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,396 |
| Privately issued | $266,000 | 779 |
| 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) | $6,514,000 | 6,581 |
| Total debt securities | $6,514,000 | 7,317 |
| Structured notes | ||
| Amortized cost | $457,000 | 1,978 |
| Fair value | $457,000 | 1,979 |
| 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 | $6,950,000 | 7,237 |
| U.S. Government securities | $5,389,000 | 6,957 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,389,000 | 6,769 |
| Securities issued by states & political subdivisions | $879,000 | 5,355 |
| Other domestic debt securities | $682,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $682,000 | 758 |
| 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 | $730,000 | 6,752 |
| Mortgage-backed securities | $1,213,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,308 |
| Issued or guaranteed by U.S. | $174,000 | 6,285 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,039,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 3,433 |
| Privately issued | $682,000 | 672 |
| 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) | $6,950,000 | 6,427 |
| Total debt securities | $6,950,000 | 7,142 |
| Structured notes | ||
| Amortized cost | $459,000 | 1,776 |
| Fair value | $454,000 | 1,779 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,443,000 | 7,691 |
| U.S. Government securities | $4,390,000 | 7,384 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,390,000 | 7,180 |
| Securities issued by states & political subdivisions | $703,000 | 5,522 |
| Other domestic debt securities | $350,000 | 3,469 |
| Privately issued residential mortgage-backed securities | $350,000 | 928 |
| 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 | $703,000 | 6,795 |
| Mortgage-backed securities | $1,039,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,213 |
| Issued or guaranteed by U.S. | $233,000 | 6,195 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $806,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,452 |
| Privately issued | $350,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,443,000 | 6,838 |
| Total debt securities | $5,443,000 | 7,606 |
| 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 | $5,153,000 | 7,787 |
| U.S. Government securities | $3,971,000 | 7,565 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,971,000 | 7,368 |
| Securities issued by states & political subdivisions | $708,000 | 5,517 |
| Other domestic debt securities | $474,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $474,000 | 898 |
| 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 | $708,000 | 6,836 |
| Mortgage-backed securities | $1,302,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,055 |
| Issued or guaranteed by U.S. | $318,000 | 6,036 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $984,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,435 |
| Privately issued | $474,000 | 802 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,153,000 | 6,909 |
| Total debt securities | $5,153,000 | 7,706 |
| 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 | $1,668,000 | 8,949 |
| U.S. Government securities | $1,174,000 | 8,818 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,174,000 | 8,639 |
| Securities issued by states & political subdivisions | $493,000 | 5,960 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $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 | $591,000 | 7,086 |
| Mortgage-backed securities | $515,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,689 |
| Issued or guaranteed by U.S. | $515,000 | 5,668 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,668,000 | 8,043 |
| Total debt securities | $1,663,000 | 8,876 |
| 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 | $3,325,000 | 8,910 |
| U.S. Government securities | $3,325,000 | 8,465 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,325,000 | 8,126 |
| 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 | $300,000 | 7,668 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,325,000 | 7,769 |
| Total debt securities | $3,325,000 | 8,807 |
| 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 | $0 | 10,148 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $0 | 10,026 |
| 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 |