Home > ANCHOR BANK FARMINGTON > Securities
ANCHOR BANK FARMINGTON, Securities
| 2008-09-30 | Rank | |
| Total securities | $5,045,000 | 6,903 |
| U.S. Government securities | $2,433,000 | 7,184 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,433,000 | 7,084 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,052 |
| Other domestic debt securities | $316,000 | 2,834 |
| 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 | $316,000 | 2,065 |
| 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 | $5,043,000 | 4,519 |
| Mortgage-backed securities | $1,929,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,929,000 | 4,717 |
| 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) | $5,045,000 | 6,311 |
| Total debt securities | $5,045,000 | 6,861 |
| 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 | $5,325,000 | 6,908 |
| U.S. Government securities | $2,521,000 | 7,209 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,521,000 | 7,117 |
| Securities issued by states & political subdivisions | $2,495,000 | 3,993 |
| Other domestic debt securities | $309,000 | 2,808 |
| 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 | $309,000 | 2,074 |
| 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 | $4,461,000 | 4,691 |
| Mortgage-backed securities | $2,013,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,702 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,682 |
| 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) | $5,325,000 | 6,332 |
| Total debt securities | $5,325,000 | 6,852 |
| 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 | $6,133,000 | 6,737 |
| U.S. Government securities | $2,776,000 | 7,144 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,776,000 | 7,042 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,994 |
| Other domestic debt securities | $822,000 | 2,319 |
| 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 | $822,000 | 1,624 |
| 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 | $5,256,000 | 4,395 |
| Mortgage-backed securities | $2,262,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,476 |
| 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) | $6,133,000 | 6,170 |
| Total debt securities | $6,133,000 | 6,665 |
| 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 | $6,603,000 | 6,721 |
| U.S. Government securities | $2,905,000 | 7,237 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,905,000 | 7,121 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,868 |
| Other domestic debt securities | $891,000 | 2,111 |
| 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 | $891,000 | 1,485 |
| 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 | $5,244,000 | 4,438 |
| Mortgage-backed securities | $2,399,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,399,000 | 4,151 |
| 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) | $6,603,000 | 6,100 |
| Total debt securities | $6,603,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,973,000 | 6,703 |
| U.S. Government securities | $3,010,000 | 7,238 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,010,000 | 7,120 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,764 |
| Other domestic debt securities | $880,000 | 2,081 |
| 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 | $880,000 | 1,471 |
| 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 | $5,155,000 | 4,483 |
| Mortgage-backed securities | $2,510,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,968 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,951 |
| 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) | $6,973,000 | 6,068 |
| Total debt securities | $6,973,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,071,000 | 6,714 |
| U.S. Government securities | $3,106,000 | 7,276 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,106,000 | 7,148 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,770 |
| Other domestic debt securities | $912,000 | 2,008 |
| 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 | $912,000 | 1,424 |
| 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 | $5,220,000 | 4,488 |
| Mortgage-backed securities | $2,614,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,614,000 | 3,870 |
| 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) | $7,071,000 | 6,052 |
| Total debt securities | $7,071,000 | 6,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,300,000 | 6,711 |
| U.S. Government securities | $3,301,000 | 7,265 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,301,000 | 7,132 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,752 |
| Other domestic debt securities | $918,000 | 2,011 |
| 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 | $918,000 | 1,456 |
| 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 | $5,375,000 | 4,455 |
| Mortgage-backed securities | $2,806,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 3,775 |
| Issued or guaranteed by U.S. | $2,806,000 | 3,760 |
| 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) | $7,300,000 | 6,040 |
| Total debt securities | $7,301,000 | 6,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,688,000 | 6,878 |
| U.S. Government securities | $2,395,000 | 7,578 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,395,000 | 7,459 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,664 |
| Other domestic debt securities | $915,000 | 2,024 |
| 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 | $915,000 | 1,482 |
| 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 | $5,765,000 | 4,346 |
| Mortgage-backed securities | $1,902,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,225 |
| 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) | $6,688,000 | 6,191 |
| Total debt securities | $6,688,000 | 6,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,091,000 | 6,863 |
| U.S. Government securities | $2,790,000 | 7,530 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,790,000 | 7,404 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,616 |
| Other domestic debt securities | $911,000 | 2,036 |
| 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 | $911,000 | 1,497 |
| 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 | $6,159,000 | 4,269 |
| Mortgage-backed securities | $1,998,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,180 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,161 |
| 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) | $7,091,000 | 6,146 |
| Total debt securities | $7,091,000 | 6,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,377,000 | 7,051 |
| U.S. Government securities | $2,125,000 | 7,776 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,125,000 | 7,643 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,650 |
| Other domestic debt securities | $905,000 | 2,065 |
| 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 | $905,000 | 1,543 |
| 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 | $5,246,000 | 4,541 |
| Mortgage-backed securities | $1,344,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,567 |
| 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) | $6,377,000 | 6,314 |
| Total debt securities | $6,377,000 | 6,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,012,000 | 6,965 |
| U.S. Government securities | $2,728,000 | 7,658 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,728,000 | 7,526 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,653 |
| Other domestic debt securities | $915,000 | 2,113 |
| 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 | $915,000 | 1,605 |
| 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 | $5,846,000 | 4,367 |
| Mortgage-backed securities | $1,435,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,537 |
| 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) | $7,012,000 | 6,218 |
| Total debt securities | $7,012,000 | 6,910 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,229,000 | 6,949 |
| U.S. Government securities | $2,828,000 | 7,657 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,828,000 | 7,526 |
| Securities issued by states & political subdivisions | $3,481,000 | 3,630 |
| Other domestic debt securities | $920,000 | 2,190 |
| 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 | $920,000 | 1,710 |
| 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 | $6,032,000 | 4,274 |
| Mortgage-backed securities | $1,540,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,506 |
| 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) | $7,229,000 | 6,200 |
| Total debt securities | $7,229,000 | 6,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,688,000 | 6,854 |
| U.S. Government securities | $2,970,000 | 7,634 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,970,000 | 7,498 |
| Securities issued by states & political subdivisions | $3,783,000 | 3,505 |
| Other domestic debt securities | $935,000 | 2,218 |
| 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 | $935,000 | 1,767 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,434,000 | 4,167 |
| Mortgage-backed securities | $1,678,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,475 |
| 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) | $7,688,000 | 6,112 |
| Total debt securities | $7,688,000 | 6,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,631,000 | 6,910 |
| U.S. Government securities | $3,165,000 | 7,605 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,165,000 | 7,459 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,591 |
| Other domestic debt securities | $945,000 | 2,281 |
| 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 | $945,000 | 1,843 |
| 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 | $5,972,000 | 4,266 |
| Mortgage-backed securities | $1,861,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,436 |
| 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) | $7,631,000 | 6,141 |
| Total debt securities | $7,631,000 | 6,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,187,000 | 6,836 |
| U.S. Government securities | $3,279,000 | 7,640 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,279,000 | 7,475 |
| Securities issued by states & political subdivisions | $3,959,000 | 3,415 |
| Other domestic debt securities | $949,000 | 2,337 |
| 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 | $949,000 | 1,920 |
| 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 | $6,433,000 | 4,171 |
| Mortgage-backed securities | $1,484,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,747 |
| 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) | $8,187,000 | 6,083 |
| Total debt securities | $8,187,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,136,000 | 6,848 |
| U.S. Government securities | $3,923,000 | 7,447 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,923,000 | 7,289 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,706 |
| Other domestic debt securities | $964,000 | 2,379 |
| 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 | $964,000 | 1,987 |
| 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 | $6,411,000 | 4,171 |
| Mortgage-backed securities | $1,608,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,696 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $8,136,000 | 6,079 |
| Total debt securities | $8,136,000 | 6,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,715,000 | 7,256 |
| U.S. Government securities | $2,783,000 | 7,852 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,783,000 | 7,696 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,604 |
| Other domestic debt securities | $388,000 | 2,964 |
| 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 | $388,000 | 2,549 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,324,000 | 4,167 |
| Mortgage-backed securities | $1,780,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,392 |
| 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) | $6,715,000 | 6,454 |
| Total debt securities | $6,715,000 | 7,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,204,000 | 7,215 |
| U.S. Government securities | $3,316,000 | 7,744 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,316,000 | 7,585 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,617 |
| Other domestic debt securities | $391,000 | 3,056 |
| 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 | $391,000 | 2,655 |
| 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 | $5,883,000 | 4,288 |
| Mortgage-backed securities | $2,010,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,360 |
| 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) | $7,204,000 | 6,415 |
| Total debt securities | $7,204,000 | 7,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,642,000 | 7,089 |
| U.S. Government securities | $3,664,000 | 7,599 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,664,000 | 7,442 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,582 |
| Other domestic debt securities | $391,000 | 3,156 |
| 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 | $391,000 | 2,739 |
| 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 | $5,152,000 | 4,482 |
| Mortgage-backed securities | $2,334,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,466 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $88,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,338 |
| 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) | $7,642,000 | 6,306 |
| Total debt securities | $7,637,000 | 7,012 |
| 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 | $7,840,000 | 7,092 |
| U.S. Government securities | $3,893,000 | 7,596 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,893,000 | 7,419 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,619 |
| Other domestic debt securities | $385,000 | 3,222 |
| 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 | $385,000 | 2,879 |
| 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 | $4,394,000 | 4,708 |
| Mortgage-backed securities | $2,558,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,351 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $129,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,462 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,840,000 | 6,291 |
| Total debt securities | $7,840,000 | 7,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,522,000 | 7,119 |
| U.S. Government securities | $3,746,000 | 7,551 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,746,000 | 7,367 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,818 |
| Other domestic debt securities | $675,000 | 2,972 |
| 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 | $675,000 | 2,648 |
| 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 | $4,527,000 | 4,612 |
| Mortgage-backed securities | $2,404,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,478 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,456 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $216,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,427 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,522,000 | 6,322 |
| Total debt securities | $7,522,000 | 7,023 |
| 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 | $7,737,000 | 7,011 |
| U.S. Government securities | $3,888,000 | 7,479 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,888,000 | 7,297 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,753 |
| Other domestic debt securities | $686,000 | 3,045 |
| 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 | $686,000 | 2,702 |
| 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 | $4,173,000 | 4,732 |
| Mortgage-backed securities | $3,059,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,255 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $345,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,444 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,737,000 | 6,239 |
| Total debt securities | $7,737,000 | 6,914 |
| 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 | $8,752,000 | 6,773 |
| U.S. Government securities | $4,569,000 | 7,304 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,569,000 | 7,101 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,635 |
| Other domestic debt securities | $883,000 | 2,924 |
| 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 | $883,000 | 2,588 |
| 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 | $4,107,000 | 4,773 |
| Mortgage-backed securities | $3,740,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,242,000 | 4,047 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $498,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,400 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,752,000 | 5,991 |
| Total debt securities | $8,752,000 | 6,675 |
| 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 | $8,936,000 | 6,767 |
| U.S. Government securities | $4,672,000 | 7,294 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,672,000 | 7,089 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,574 |
| Other domestic debt securities | $870,000 | 2,948 |
| 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 | $870,000 | 2,604 |
| 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 | $3,964,000 | 4,859 |
| Mortgage-backed securities | $4,149,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,574,000 | 3,887 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $575,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,354 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,936,000 | 5,967 |
| Total debt securities | $8,936,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,676,000 | 7,122 |
| U.S. Government securities | $4,382,000 | 7,491 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,382,000 | 7,231 |
| Securities issued by states & political subdivisions | $2,934,000 | 3,780 |
| Other domestic debt securities | $360,000 | 3,571 |
| 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 | $360,000 | 3,088 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,726,000 | 4,953 |
| Mortgage-backed securities | $4,181,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,970 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,348,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,904 |
| 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) | $7,676,000 | 6,226 |
| Total debt securities | $7,676,000 | 7,020 |
| 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 | $9,512,000 | 6,944 |
| U.S. Government securities | $4,815,000 | 7,835 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,815,000 | 7,499 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,582 |
| Other domestic debt securities | $1,131,000 | 2,362 |
| 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 | $1,131,000 | 2,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,342,000 | 4,938 |
| Mortgage-backed securities | $4,610,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,042 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,026 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $790,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,902 |
| 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) | $9,512,000 | 5,852 |
| Total debt securities | $9,170,000 | 6,912 |
| 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 | $9,433,000 | 7,247 |
| U.S. Government securities | $4,122,000 | 8,443 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,122,000 | 7,929 |
| Securities issued by states & political subdivisions | $2,769,000 | 4,066 |
| Other domestic debt securities | $2,362,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $715,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,647,000 | 1,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,209,000 | 6,200 |
| Mortgage-backed securities | $4,616,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 3,852 |
| Issued or guaranteed by U.S. | $2,540,000 | 3,834 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,076,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,633 |
| Privately issued | $715,000 | 747 |
| 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) | $9,433,000 | 6,022 |
| Total debt securities | $9,253,000 | 7,181 |
| 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 | $9,647,000 | 7,211 |
| U.S. Government securities | $5,734,000 | 7,701 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $5,230,000 | 7,095 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,723 |
| Other domestic debt securities | $1,755,000 | 1,831 |
| 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 | $1,755,000 | 1,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,352,000 | 5,167 |
| Mortgage-backed securities | $5,184,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,919,000 | 3,838 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,265,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,385 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,647,000 | 5,863 |
| Total debt securities | $9,467,000 | 7,124 |
| 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 | $9,477,000 | 7,572 |
| U.S. Government securities | $8,238,000 | 7,163 |
| U.S. Treasury securities | $1,210,000 | 6,069 |
| U.S. Government agency obligations | $7,028,000 | 6,342 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,702 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 5,602 |
| Mortgage-backed securities | $6,983,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,144 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,701,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 2,268 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,477,000 | 5,901 |
| Total debt securities | $9,299,000 | 7,499 |
| 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 | $9,651,000 | 8,068 |
| U.S. Government securities | $8,703,000 | 7,531 |
| U.S. Treasury securities | $1,861,000 | 6,206 |
| U.S. Government agency obligations | $6,842,000 | 6,777 |
| Securities issued by states & political subdivisions | $805,000 | 6,437 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,281,000 | 4,989 |
| Mortgage-backed securities | $6,606,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,431 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,249,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,793 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,651,000 | 6,103 |
| Total debt securities | $9,508,000 | 7,995 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $197,000 | 3,435 |
| 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 | $9,034,000 | 8,630 |
| U.S. Government securities | $8,375,000 | 8,001 |
| U.S. Treasury securities | $3,016,000 | 6,015 |
| U.S. Government agency obligations | $5,359,000 | 7,505 |
| Securities issued by states & political subdivisions | $516,000 | 7,288 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,826 |
| Mortgage-backed securities | $1,662,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $785,000 | 6,437 |
| Issued or guaranteed by U.S. | $785,000 | 6,405 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $877,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 4,253 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,034,000 | 6,456 |
| Total debt securities | $8,891,000 | 8,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $992,000 | 2,700 |
| 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 | $10,584,000 | 8,540 |
| U.S. Government securities | $10,245,000 | 7,643 |
| U.S. Treasury securities | $4,996,000 | 5,520 |
| U.S. Government agency obligations | $5,249,000 | 7,568 |
| Securities issued by states & political subdivisions | $327,000 | 8,194 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 5,491 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,572,000 | 5,476 |
| Available-for-sale securities (fair market value) | $12,000 | 11,131 |
| Total debt securities | $10,572,000 | 8,432 |
| 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 | $9,076,000 | 9,432 |
| U.S. Government securities | $8,549,000 | 8,638 |
| U.S. Treasury securities | $3,699,000 | 6,729 |
| U.S. Government agency obligations | $4,850,000 | 8,022 |
| Securities issued by states & political subdivisions | $415,000 | 8,112 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 5,037 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $9,064,000 | 9,304 |
| 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 | $8,377,000 | 9,851 |
| U.S. Government securities | $7,898,000 | 9,062 |
| U.S. Treasury securities | $3,299,000 | 7,208 |
| U.S. Government agency obligations | $4,599,000 | 8,264 |
| Securities issued by states & political subdivisions | $367,000 | 8,109 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 6,292 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,365,000 | 9,733 |
| 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 |