Home > Anchor Bank Saint Paul > Securities
Anchor Bank Saint Paul, Securities
| 2006-09-30 | Rank | |
| Total securities | $8,028,000 | 6,640 |
| U.S. Government securities | $4,348,000 | 7,061 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,348,000 | 6,928 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,086 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,280,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,684,000 | 4,397 |
| Mortgage-backed securities | $2,869,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,759 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,737 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,028,000 | 5,949 |
| Total debt securities | $6,748,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,248 |
| Fair value | $986,000 | 2,179 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,123,000 | 6,644 |
| U.S. Government securities | $4,468,000 | 7,054 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,468,000 | 6,917 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,089 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,275,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,375 |
| Mortgage-backed securities | $3,007,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,007,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,007,000 | 3,690 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,123,000 | 5,940 |
| Total debt securities | $6,848,000 | 6,886 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $976,000 | 2,260 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,891,000 | 6,537 |
| U.S. Government securities | $5,222,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,222,000 | 6,715 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,113 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,277,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,520,000 | 4,165 |
| Mortgage-backed securities | $3,256,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,619 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,891,000 | 5,826 |
| Total debt securities | $7,614,000 | 6,762 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $980,000 | 2,267 |
| 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 | $9,644,000 | 6,414 |
| U.S. Government securities | $5,443,000 | 6,824 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,443,000 | 6,677 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,870 |
| 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 | $1,280,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,229,000 | 3,963 |
| Mortgage-backed securities | $3,472,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,543 |
| 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) | $9,644,000 | 5,694 |
| Total debt securities | $8,364,000 | 6,638 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,336 |
| Fair value | $984,000 | 2,245 |
| 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 | $11,219,000 | 6,082 |
| U.S. Government securities | $6,752,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,752,000 | 6,292 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,745 |
| 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 | $1,283,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,129,000 | 3,541 |
| Mortgage-backed securities | $3,778,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,503 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,488 |
| 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) | $11,219,000 | 5,364 |
| Total debt securities | $9,936,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,288 |
| Fair value | $987,000 | 2,228 |
| 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 | $11,766,000 | 6,008 |
| U.S. Government securities | $7,269,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,269,000 | 6,196 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,703 |
| 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 | $1,288,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,556,000 | 3,659 |
| Mortgage-backed securities | $4,181,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $4,181,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,181,000 | 3,423 |
| 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) | $11,766,000 | 5,279 |
| Total debt securities | $10,478,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,286 |
| Fair value | $992,000 | 2,201 |
| 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 | $10,131,000 | 6,408 |
| U.S. Government securities | $5,478,000 | 6,927 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,478,000 | 6,776 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,633 |
| 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 | $1,292,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,735,000 | 4,099 |
| Mortgage-backed securities | $2,413,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,199 |
| 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) | $10,131,000 | 5,668 |
| Total debt securities | $8,839,000 | 6,626 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,282 |
| Fair value | $983,000 | 2,187 |
| 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 | $10,049,000 | 6,457 |
| U.S. Government securities | $5,254,000 | 7,021 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,254,000 | 6,865 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,602 |
| 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 | $1,296,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 4,052 |
| Mortgage-backed securities | $2,645,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,148 |
| 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) | $10,049,000 | 5,696 |
| Total debt securities | $8,753,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $501,000 | 2,445 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,679,000 | 6,781 |
| U.S. Government securities | $3,854,000 | 7,496 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,854,000 | 7,345 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,610 |
| 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 | $1,299,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,299,000 | 4,848 |
| Mortgage-backed securities | $2,342,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,322 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,407 |
| 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) | $8,679,000 | 6,009 |
| Total debt securities | $7,379,000 | 7,020 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,645 |
| Fair value | $400,000 | 2,649 |
| 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 | $9,269,000 | 6,738 |
| U.S. Government securities | $4,793,000 | 7,276 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,793,000 | 7,117 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,623 |
| Other domestic debt securities | $201,000 | 3,333 |
| 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 | $201,000 | 2,890 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $800,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,946,000 | 4,612 |
| Mortgage-backed securities | $2,892,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,123 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,412 |
| 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) | $9,269,000 | 5,978 |
| Total debt securities | $8,469,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,605 |
| Fair value | $399,000 | 2,605 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,465,000 | 6,686 |
| U.S. Government securities | $5,377,000 | 7,055 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,377,000 | 6,885 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,589 |
| Other domestic debt securities | $518,000 | 2,951 |
| 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 | $518,000 | 2,536 |
| 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 | $5,273,000 | 4,442 |
| Mortgage-backed securities | $3,439,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,968 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $62,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,394 |
| 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) | $9,465,000 | 5,941 |
| Total debt securities | $9,466,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 1,418 |
| Fair value | $1,938,000 | 1,419 |
| 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 | $9,771,000 | 6,665 |
| U.S. Government securities | $5,716,000 | 7,026 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,716,000 | 6,835 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,633 |
| Other domestic debt securities | $517,000 | 3,012 |
| 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 | $517,000 | 2,670 |
| 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 | $4,322,000 | 4,736 |
| Mortgage-backed securities | $3,784,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,834 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $90,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,533 |
| 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) | $9,771,000 | 5,907 |
| Total debt securities | $9,771,000 | 6,583 |
| 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 | $8,900,000 | 6,786 |
| U.S. Government securities | $6,126,000 | 6,766 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,126,000 | 6,582 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,260 |
| Other domestic debt securities | $517,000 | 3,138 |
| 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 | $517,000 | 2,799 |
| 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 | $3,688,000 | 4,960 |
| Mortgage-backed securities | $4,596,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,659 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $398,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,194 |
| 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) | $8,900,000 | 6,022 |
| Total debt securities | $8,900,000 | 6,696 |
| 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 | $13,418,000 | 5,796 |
| U.S. Government securities | $8,139,000 | 6,077 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,139,000 | 5,894 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,232 |
| Other domestic debt securities | $838,000 | 2,903 |
| 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 | $838,000 | 2,574 |
| 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 | $3,382,000 | 5,073 |
| Mortgage-backed securities | $6,593,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $5,667,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,667,000 | 3,238 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $926,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,944 |
| 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) | $13,418,000 | 5,065 |
| Total debt securities | $13,418,000 | 5,700 |
| 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 | $14,255,000 | 5,625 |
| U.S. Government securities | $9,395,000 | 5,727 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,395,000 | 5,552 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,193 |
| Other domestic debt securities | $522,000 | 3,230 |
| 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 | $522,000 | 2,857 |
| 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 | $3,692,000 | 4,962 |
| Mortgage-backed securities | $8,382,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,874,000 | 2,915 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,508,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,695 |
| 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) | $14,255,000 | 4,909 |
| Total debt securities | $14,255,000 | 5,529 |
| 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 | $12,570,000 | 5,944 |
| U.S. Government securities | $7,392,000 | 6,357 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,392,000 | 6,157 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,340 |
| Other domestic debt securities | $1,271,000 | 2,624 |
| 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 | $1,271,000 | 2,292 |
| 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 | $3,739,000 | 4,942 |
| Mortgage-backed securities | $7,392,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 3,008 |
| Issued or guaranteed by U.S. | $6,314,000 | 2,995 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,078,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,929 |
| 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) | $12,570,000 | 5,171 |
| Total debt securities | $12,571,000 | 5,848 |
| 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 | $11,652,000 | 6,100 |
| U.S. Government securities | $8,590,000 | 5,915 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,590,000 | 5,686 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,715 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 5,452 |
| Mortgage-backed securities | $8,590,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,954,000 | 3,465 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,636,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,821 |
| 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) | $11,652,000 | 5,223 |
| Total debt securities | $11,652,000 | 6,009 |
| 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 | $11,561,000 | 6,347 |
| U.S. Government securities | $8,070,000 | 6,486 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,070,000 | 6,137 |
| Securities issued by states & political subdivisions | $3,491,000 | 3,427 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,227,000 | 3,852 |
| Mortgage-backed securities | $8,070,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 2,922 |
| Issued or guaranteed by U.S. | $4,152,000 | 2,905 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,918,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,576 |
| 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) | $11,561,000 | 5,332 |
| Total debt securities | $11,561,000 | 6,225 |
| 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 | $14,688,000 | 5,869 |
| U.S. Government securities | $10,989,000 | 5,798 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,989,000 | 5,278 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,558 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,111,000 | 3,628 |
| Mortgage-backed securities | $10,989,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,480,000 | 2,424 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,509,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,577 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,688,000 | 4,815 |
| Total debt securities | $14,688,000 | 5,768 |
| 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 | $15,114,000 | 5,793 |
| U.S. Government securities | $9,411,000 | 6,295 |
| U.S. Treasury securities | $605,000 | 5,659 |
| U.S. Government agency obligations | $8,806,000 | 5,650 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,654 |
| Other domestic debt securities | $2,165,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $482,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,683,000 | 1,512 |
| 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 | $4,872,000 | 4,356 |
| Mortgage-backed securities | $8,788,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,252 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,591,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,810 |
| Privately issued | $482,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,114,000 | 4,629 |
| Total debt securities | $15,114,000 | 5,663 |
| 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 | $14,662,000 | 6,076 |
| U.S. Government securities | $10,065,000 | 6,467 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $9,063,000 | 5,556 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,706 |
| Other domestic debt securities | $1,417,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,417,000 | 1,265 |
| 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 | $2,796,000 | 5,798 |
| Mortgage-backed securities | $6,868,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,209,000 | 2,576 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $659,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,651 |
| 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) | $14,662,000 | 4,566 |
| Total debt securities | $14,662,000 | 5,966 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $187,000 | 2,771 |
| 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 | $10,884,000 | 7,626 |
| U.S. Government securities | $6,442,000 | 8,478 |
| U.S. Treasury securities | $1,403,000 | 6,702 |
| U.S. Government agency obligations | $5,039,000 | 7,616 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,924 |
| Other domestic debt securities | $1,414,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,414,000 | 1,318 |
| 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 | $2,128,000 | 6,577 |
| Mortgage-backed securities | $1,866,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,673,000 | 5,006 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $193,000 | 5,046 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 4,853 |
| 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) | $10,884,000 | 5,720 |
| Total debt securities | $10,884,000 | 7,493 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $390,000 | 2,976 |
| 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 | $10,552,000 | 8,098 |
| U.S. Government securities | $6,398,000 | 8,884 |
| U.S. Treasury securities | $2,229,000 | 6,770 |
| U.S. Government agency obligations | $4,169,000 | 8,215 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,974 |
| Other domestic debt securities | $1,124,000 | 2,339 |
| 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 | $1,124,000 | 1,814 |
| 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 | $2,187,000 | 6,694 |
| Mortgage-backed securities | $1,756,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,756,000 | 5,134 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,552,000 | 6,000 |
| Total debt securities | $10,552,000 | 7,957 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $487,000 | 3,706 |
| 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 | $5,128,000 | 10,796 |
| U.S. Government securities | $3,001,000 | 11,253 |
| U.S. Treasury securities | $962,000 | 9,824 |
| U.S. Government agency obligations | $2,039,000 | 9,876 |
| Securities issued by states & political subdivisions | $1,671,000 | 5,611 |
| Other domestic debt securities | $456,000 | 3,754 |
| 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 | $456,000 | 3,013 |
| 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 | $1,847,000 | 7,266 |
| Mortgage-backed securities | $1,147,000 | 7,569 |
| Certificates of participation in pools of residential mortgages | $991,000 | 6,442 |
| Issued or guaranteed by U.S. | $991,000 | 6,418 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $156,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 5,745 |
| 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) | $2,773,000 | 9,475 |
| Available-for-sale securities (fair market value) | $2,355,000 | 8,580 |
| Total debt securities | $5,128,000 | 10,675 |
| 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 | $7,167,000 | 10,241 |
| U.S. Government securities | $4,236,000 | 10,957 |
| U.S. Treasury securities | $1,699,000 | 8,910 |
| U.S. Government agency obligations | $2,537,000 | 9,773 |
| Securities issued by states & political subdivisions | $2,215,000 | 5,048 |
| Other domestic debt securities | $716,000 | 3,774 |
| 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 | $716,000 | 2,904 |
| 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 | $979,000 | 8,678 |
| Mortgage-backed securities | $1,828,000 | 7,461 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 6,604 |
| Issued or guaranteed by U.S. | $1,309,000 | 6,555 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $519,000 | 5,623 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 5,357 |
| 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 | $7,167,000 | 10,104 |
| 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 | $4,915,000 | 11,647 |
| U.S. Government securities | $3,541,000 | 11,743 |
| U.S. Treasury securities | $1,608,000 | 9,318 |
| U.S. Government agency obligations | $1,933,000 | 10,620 |
| Securities issued by states & political subdivisions | $267,000 | 8,468 |
| Other domestic debt securities | $1,107,000 | 3,882 |
| 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 | $1,107,000 | 2,781 |
| 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 | $1,068,000 | 8,525 |
| Mortgage-backed securities | $1,431,000 | 8,331 |
| Certificates of participation in pools of residential mortgages | $838,000 | 7,831 |
| Issued or guaranteed by U.S. | $838,000 | 7,768 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $593,000 | 5,645 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 5,228 |
| 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 | $4,915,000 | 11,507 |
| 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 |