Home > Wilton Savings Bank > Securities
Wilton Savings Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $29,598,000 | 3,596 |
| U.S. Government securities | $20,328,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,328,000 | 3,610 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,069 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,703,000 | 4,696 |
| Mortgage-backed securities | $3,006,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,193 |
| Issued or guaranteed by U.S. | $676,000 | 5,173 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,330,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,735 |
| 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) | $8,894,000 | 1,521 |
| Available-for-sale securities (fair market value) | $20,704,000 | 3,911 |
| Total debt securities | $29,598,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| 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 | $30,067,000 | 3,540 |
| U.S. Government securities | $20,793,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,793,000 | 3,532 |
| Securities issued by states & political subdivisions | $9,274,000 | 2,051 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,906,000 | 4,639 |
| Mortgage-backed securities | $3,410,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,202 |
| Issued or guaranteed by U.S. | $719,000 | 5,184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,691,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 1,661 |
| 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) | $9,276,000 | 1,502 |
| Available-for-sale securities (fair market value) | $20,791,000 | 3,896 |
| Total debt securities | $30,067,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $31,198,000 | 3,489 |
| U.S. Government securities | $22,347,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,347,000 | 3,393 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,102 |
| 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 | $4,910,000 | 4,629 |
| Mortgage-backed securities | $4,371,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,201 |
| Issued or guaranteed by U.S. | $790,000 | 5,180 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,581,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,525 |
| 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) | $8,853,000 | 1,531 |
| Available-for-sale securities (fair market value) | $22,345,000 | 3,757 |
| Total debt securities | $31,198,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $994,000 | 2,165 |
| 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 | $32,806,000 | 3,396 |
| U.S. Government securities | $23,893,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,893,000 | 3,286 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,102 |
| 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 | $7,458,000 | 3,922 |
| Mortgage-backed securities | $5,008,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,226 |
| Issued or guaranteed by U.S. | $839,000 | 5,211 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,169,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,448 |
| 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) | $8,915,000 | 1,550 |
| Available-for-sale securities (fair market value) | $23,891,000 | 3,671 |
| Total debt securities | $32,806,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $1,476,000 | 1,854 |
| Fair value | $1,488,000 | 1,766 |
| 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 | $34,434,000 | 3,277 |
| U.S. Government securities | $25,389,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,389,000 | 3,100 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,116 |
| 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 | $5,408,000 | 4,471 |
| Mortgage-backed securities | $5,292,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,213 |
| Issued or guaranteed by U.S. | $893,000 | 5,198 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,399,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,399,000 | 1,449 |
| 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) | $9,047,000 | 1,552 |
| Available-for-sale securities (fair market value) | $25,387,000 | 3,534 |
| Total debt securities | $34,434,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $996,000 | 2,089 |
| 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 | $35,237,000 | 3,213 |
| U.S. Government securities | $26,322,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,322,000 | 3,026 |
| Securities issued by states & political subdivisions | $8,915,000 | 2,125 |
| 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 | $4,914,000 | 4,645 |
| Mortgage-backed securities | $5,580,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,184 |
| Issued or guaranteed by U.S. | $949,000 | 5,171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,631,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,631,000 | 1,410 |
| 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) | $8,917,000 | 1,574 |
| Available-for-sale securities (fair market value) | $26,320,000 | 3,445 |
| Total debt securities | $35,237,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $35,007,000 | 3,261 |
| U.S. Government securities | $26,404,000 | 3,182 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,404,000 | 3,062 |
| Securities issued by states & political subdivisions | $8,603,000 | 2,182 |
| 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 | $4,918,000 | 4,624 |
| Mortgage-backed securities | $5,349,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,673 |
| Issued or guaranteed by U.S. | $510,000 | 5,658 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,839,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,400 |
| 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) | $8,605,000 | 1,611 |
| Available-for-sale securities (fair market value) | $26,402,000 | 3,472 |
| Total debt securities | $35,007,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $983,000 | 2,108 |
| 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 | $31,351,000 | 3,538 |
| U.S. Government securities | $23,020,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,020,000 | 3,373 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,260 |
| 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 | $1,822,000 | 5,999 |
| Mortgage-backed securities | $4,680,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,269 |
| Issued or guaranteed by U.S. | $132,000 | 6,248 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,548,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,480 |
| 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) | $8,334,000 | 1,610 |
| Available-for-sale securities (fair market value) | $23,017,000 | 3,803 |
| Total debt securities | $31,351,000 | 3,470 |
| 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 | $32,724,000 | 3,479 |
| U.S. Government securities | $24,419,000 | 3,388 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,419,000 | 3,271 |
| Securities issued by states & political subdivisions | $8,305,000 | 2,270 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,169,000 | 5,731 |
| Mortgage-backed securities | $4,197,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,268 |
| Issued or guaranteed by U.S. | $157,000 | 6,243 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,040,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,656 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,131,000 | 1,648 |
| Available-for-sale securities (fair market value) | $24,593,000 | 3,680 |
| Total debt securities | $32,724,000 | 3,421 |
| 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 | $27,884,000 | 3,828 |
| U.S. Government securities | $20,125,000 | 3,772 |
| U.S. Treasury securities | $502,000 | 1,870 |
| U.S. Government agency obligations | $19,623,000 | 3,701 |
| Securities issued by states & political subdivisions | $7,759,000 | 2,370 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,969,000 | 5,871 |
| Mortgage-backed securities | $3,762,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,252 |
| Issued or guaranteed by U.S. | $194,000 | 6,224 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,568,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,568,000 | 1,759 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,762,000 | 1,682 |
| Available-for-sale securities (fair market value) | $20,122,000 | 4,117 |
| Total debt securities | $27,884,000 | 3,755 |
| 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 | $27,382,000 | 3,796 |
| U.S. Government securities | $19,816,000 | 3,721 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,816,000 | 3,576 |
| Securities issued by states & political subdivisions | $7,566,000 | 2,381 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $4,500,000 | 4,595 |
| Mortgage-backed securities | $3,848,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,119 |
| Issued or guaranteed by U.S. | $283,000 | 6,099 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,565,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 1,899 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,569,000 | 1,696 |
| Available-for-sale securities (fair market value) | $19,813,000 | 4,105 |
| Total debt securities | $27,382,000 | 3,717 |
| 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 | $28,470,000 | 3,662 |
| U.S. Government securities | $20,503,000 | 3,625 |
| U.S. Treasury securities | $510,000 | 1,870 |
| U.S. Government agency obligations | $19,993,000 | 3,537 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,218 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $4,724,000 | 4,538 |
| Mortgage-backed securities | $5,476,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,995 |
| Issued or guaranteed by U.S. | $382,000 | 5,976 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,094,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 1,681 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,970,000 | 1,677 |
| Available-for-sale securities (fair market value) | $20,500,000 | 3,964 |
| Total debt securities | $28,470,000 | 3,590 |
| 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 | $26,999,000 | 3,791 |
| U.S. Government securities | $19,092,000 | 3,820 |
| U.S. Treasury securities | $513,000 | 1,978 |
| U.S. Government agency obligations | $18,579,000 | 3,725 |
| Securities issued by states & political subdivisions | $7,607,000 | 2,266 |
| Other domestic debt securities | $300,000 | 3,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,156 |
| 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 | $5,756,000 | 4,146 |
| Mortgage-backed securities | $5,606,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,867 |
| Issued or guaranteed by U.S. | $471,000 | 5,847 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,135,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,135,000 | 1,707 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,911,000 | 1,731 |
| Available-for-sale securities (fair market value) | $19,088,000 | 4,118 |
| Total debt securities | $26,999,000 | 3,710 |
| 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 | $19,950,000 | 4,535 |
| U.S. Government securities | $12,315,000 | 4,946 |
| U.S. Treasury securities | $1,038,000 | 1,844 |
| U.S. Government agency obligations | $11,277,000 | 4,971 |
| Securities issued by states & political subdivisions | $7,335,000 | 2,227 |
| Other domestic debt securities | $300,000 | 3,632 |
| 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 | $300,000 | 3,149 |
| 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 | $7,239,000 | 3,602 |
| Mortgage-backed securities | $1,012,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,089 |
| Issued or guaranteed by U.S. | $5,000 | 7,065 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,007,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,129 |
| 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) | $7,640,000 | 1,826 |
| Available-for-sale securities (fair market value) | $12,310,000 | 5,091 |
| Total debt securities | $19,950,000 | 4,447 |
| 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 | $20,552,000 | 4,550 |
| U.S. Government securities | $12,462,000 | 5,155 |
| U.S. Treasury securities | $1,497,000 | 2,314 |
| U.S. Government agency obligations | $10,965,000 | 5,235 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,120 |
| Other domestic debt securities | $551,000 | 2,854 |
| 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 | $551,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,390 |
| Mortgage-backed securities | $7,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,038 |
| Issued or guaranteed by U.S. | $7,000 | 7,015 |
| 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) | $7,897,000 | 2,171 |
| Available-for-sale securities (fair market value) | $12,655,000 | 5,082 |
| Total debt securities | $20,352,000 | 4,455 |
| 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 | $24,560,000 | 4,188 |
| U.S. Government securities | $16,288,000 | 4,508 |
| U.S. Treasury securities | $2,472,000 | 2,471 |
| U.S. Government agency obligations | $13,816,000 | 4,564 |
| Securities issued by states & political subdivisions | $7,537,000 | 2,170 |
| Other domestic debt securities | $553,000 | 2,735 |
| 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 | $553,000 | 2,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,798,000 | 6,516 |
| Mortgage-backed securities | $9,000 | 7,776 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,354 |
| Issued or guaranteed by U.S. | $9,000 | 7,333 |
| 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) | $8,099,000 | 2,388 |
| Available-for-sale securities (fair market value) | $16,461,000 | 4,456 |
| Total debt securities | $24,378,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,665,000 | 4,319 |
| U.S. Government securities | $15,796,000 | 4,626 |
| U.S. Treasury securities | $4,622,000 | 2,373 |
| U.S. Government agency obligations | $11,174,000 | 4,955 |
| Securities issued by states & political subdivisions | $7,313,000 | 2,244 |
| Other domestic debt securities | $556,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 2,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,422,000 | 5,824 |
| Mortgage-backed securities | $17,000 | 7,941 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,499 |
| Issued or guaranteed by U.S. | $17,000 | 7,476 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,886,000 | 2,694 |
| Available-for-sale securities (fair market value) | $15,779,000 | 4,504 |
| Total debt securities | $23,665,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,843,000 | 4,763 |
| U.S. Government securities | $14,672,000 | 5,125 |
| U.S. Treasury securities | $6,601,000 | 2,573 |
| U.S. Government agency obligations | $8,071,000 | 5,934 |
| Securities issued by states & political subdivisions | $5,921,000 | 2,403 |
| Other domestic debt securities | $250,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 5,721 |
| Mortgage-backed securities | $30,000 | 8,246 |
| Certificates of participation in pools of residential mortgages | $30,000 | 7,713 |
| Issued or guaranteed by U.S. | $30,000 | 7,684 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,698,000 | 3,578 |
| Available-for-sale securities (fair market value) | $14,145,000 | 4,679 |
| Total debt securities | $20,843,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,989,000 | 4,392 |
| U.S. Government securities | $18,626,000 | 4,674 |
| U.S. Treasury securities | $8,581,000 | 2,536 |
| U.S. Government agency obligations | $10,045,000 | 5,494 |
| Securities issued by states & political subdivisions | $6,812,000 | 2,147 |
| Other domestic debt securities | $551,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $551,000 | 1,945 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,096,000 | 4,120 |
| Mortgage-backed securities | $60,000 | 8,670 |
| Certificates of participation in pools of residential mortgages | $60,000 | 8,084 |
| Issued or guaranteed by U.S. | $60,000 | 8,062 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,914,000 | 3,704 |
| Available-for-sale securities (fair market value) | $18,075,000 | 4,143 |
| Total debt securities | $25,989,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,775,000 | 4,601 |
| U.S. Government securities | $19,661,000 | 4,714 |
| U.S. Treasury securities | $12,576,000 | 2,186 |
| U.S. Government agency obligations | $7,085,000 | 6,671 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,598 |
| Other domestic debt securities | $557,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $557,000 | 2,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,132,000 | 4,149 |
| Mortgage-backed securities | $87,000 | 9,080 |
| Certificates of participation in pools of residential mortgages | $87,000 | 8,364 |
| Issued or guaranteed by U.S. | $87,000 | 8,329 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,688,000 | 4,003 |
| Available-for-sale securities (fair market value) | $18,087,000 | 4,297 |
| Total debt securities | $25,775,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,919,000 | 4,537 |
| U.S. Government securities | $22,226,000 | 4,539 |
| U.S. Treasury securities | $14,555,000 | 2,430 |
| U.S. Government agency obligations | $7,671,000 | 6,330 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,879 |
| Other domestic debt securities | $563,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 2,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,540 |
| Mortgage-backed securities | $117,000 | 9,532 |
| Certificates of participation in pools of residential mortgages | $117,000 | 8,729 |
| Issued or guaranteed by U.S. | $117,000 | 8,700 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,870,000 | 3,619 |
| Available-for-sale securities (fair market value) | $9,049,000 | 5,065 |
| Total debt securities | $27,919,000 | 4,441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $30,526,000 | 4,418 |
| U.S. Government securities | $24,921,000 | 4,257 |
| U.S. Treasury securities | $18,153,000 | 2,036 |
| U.S. Government agency obligations | $6,768,000 | 6,931 |
| Securities issued by states & political subdivisions | $5,141,000 | 2,943 |
| Other domestic debt securities | $464,000 | 4,401 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $464,000 | 3,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 6,460 |
| Mortgage-backed securities | $183,000 | 10,013 |
| Certificates of participation in pools of residential mortgages | $183,000 | 9,093 |
| Issued or guaranteed by U.S. | $183,000 | 9,040 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,526,000 | 4,298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,196,000 | 4,844 |
| U.S. Government securities | $21,946,000 | 4,707 |
| U.S. Treasury securities | $18,098,000 | 2,066 |
| U.S. Government agency obligations | $3,848,000 | 8,839 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,338 |
| Other domestic debt securities | $1,254,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,254,000 | 2,628 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 8,652 |
| Mortgage-backed securities | $348,000 | 10,104 |
| Certificates of participation in pools of residential mortgages | $348,000 | 8,995 |
| Issued or guaranteed by U.S. | $348,000 | 8,927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,196,000 | 4,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |