Home > Foothills Bank > Securities
Foothills Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $9,454,000 | 6,451 |
| U.S. Government securities | $7,295,000 | 6,260 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,295,000 | 6,128 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,317 |
| Other domestic debt securities | $87,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,383,000 | 4,185 |
| Mortgage-backed securities | $5,762,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 2,954 |
| Issued or guaranteed by U.S. | $5,617,000 | 2,957 |
| Privately issued | $87,000 | 182 |
| Collaterized mortgage obligations | $58,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,122 |
| 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) | $9,454,000 | 5,721 |
| Total debt securities | $9,454,000 | 6,393 |
| 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 | $9,947,000 | 6,379 |
| U.S. Government securities | $7,778,000 | 6,189 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,778,000 | 6,045 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,302 |
| Other domestic debt securities | $89,000 | 3,243 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 4,320 |
| Mortgage-backed securities | $6,237,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $6,173,000 | 2,926 |
| Issued or guaranteed by U.S. | $6,084,000 | 2,932 |
| Privately issued | $89,000 | 185 |
| Collaterized mortgage obligations | $64,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,157 |
| 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) | $9,947,000 | 5,645 |
| Total debt securities | $9,947,000 | 6,316 |
| 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 | $10,294,000 | 6,388 |
| U.S. Government securities | $8,056,000 | 6,172 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,056,000 | 6,027 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,262 |
| Other domestic debt securities | $91,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,068,000 | 4,267 |
| Mortgage-backed securities | $6,555,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,397,000 | 2,934 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $158,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,196 |
| Privately issued | $91,000 | 992 |
| 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) | $10,294,000 | 5,647 |
| Total debt securities | $10,294,000 | 6,326 |
| 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 | $9,115,000 | 6,656 |
| U.S. Government securities | $7,681,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,681,000 | 6,132 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,817 |
| Other domestic debt securities | $94,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,261 |
| Mortgage-backed securities | $5,491,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,192 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $163,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,223 |
| Privately issued | $94,000 | 982 |
| 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) | $9,115,000 | 5,892 |
| Total debt securities | $9,113,000 | 6,599 |
| 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 | $9,844,000 | 6,537 |
| U.S. Government securities | $7,795,000 | 6,270 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,795,000 | 6,117 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,491 |
| Other domestic debt securities | $240,000 | 3,167 |
| Privately issued residential mortgage-backed securities | $240,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,115,000 | 4,555 |
| Mortgage-backed securities | $5,920,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $5,730,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,611,000 | 3,155 |
| Privately issued | $119,000 | 171 |
| Collaterized mortgage obligations | $190,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,244 |
| Privately issued | $121,000 | 920 |
| 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) | $9,844,000 | 5,788 |
| Total debt securities | $9,844,000 | 6,471 |
| 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 | $9,549,000 | 6,672 |
| U.S. Government securities | $7,429,000 | 6,457 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,429,000 | 6,288 |
| Securities issued by states & political subdivisions | $1,987,000 | 4,372 |
| Other domestic debt securities | $133,000 | 3,421 |
| Privately issued residential mortgage-backed securities | $133,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,822 |
| Mortgage-backed securities | $6,324,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,118,000 | 3,097 |
| Privately issued | $133,000 | 165 |
| Collaterized mortgage obligations | $73,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,312 |
| 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) | $9,549,000 | 5,909 |
| Total debt securities | $9,549,000 | 6,601 |
| 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 | $9,283,000 | 6,713 |
| U.S. Government securities | $7,190,000 | 6,455 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,190,000 | 6,296 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,397 |
| Other domestic debt securities | $160,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 4,538 |
| Mortgage-backed securities | $6,250,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $6,175,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,015,000 | 3,145 |
| Privately issued | $160,000 | 171 |
| Collaterized mortgage obligations | $75,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,360 |
| 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) | $9,283,000 | 5,969 |
| Total debt securities | $9,283,000 | 6,630 |
| 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 | $11,586,000 | 6,284 |
| U.S. Government securities | $8,254,000 | 6,238 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,254,000 | 6,068 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,792 |
| Other domestic debt securities | $159,000 | 3,528 |
| Privately issued residential mortgage-backed securities | $159,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,909,000 | 4,152 |
| Mortgage-backed securities | $6,729,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,493,000 | 3,037 |
| Privately issued | $159,000 | 183 |
| Collaterized mortgage obligations | $77,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,563 |
| 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) | $11,586,000 | 5,562 |
| Total debt securities | $11,585,000 | 6,199 |
| 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 | $12,071,000 | 6,103 |
| U.S. Government securities | $8,656,000 | 5,978 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,656,000 | 5,793 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,737 |
| Other domestic debt securities | $160,000 | 3,649 |
| Privately issued residential mortgage-backed securities | $160,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,093,000 | 4,384 |
| Mortgage-backed securities | $7,026,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,709,000 | 2,975 |
| Privately issued | $160,000 | 189 |
| Collaterized mortgage obligations | $157,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,501 |
| 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) | $12,071,000 | 5,383 |
| Total debt securities | $12,071,000 | 6,015 |
| 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 | $12,400,000 | 5,985 |
| U.S. Government securities | $8,915,000 | 5,839 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,915,000 | 5,655 |
| Securities issued by states & political subdivisions | $3,324,000 | 3,679 |
| Other domestic debt securities | $161,000 | 3,699 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,219,000 | 3,958 |
| Mortgage-backed securities | $7,848,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,930 |
| Privately issued | $161,000 | 186 |
| Collaterized mortgage obligations | $733,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 3,082 |
| 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) | $12,400,000 | 5,247 |
| Total debt securities | $12,400,000 | 5,891 |
| 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 | $12,415,000 | 5,985 |
| U.S. Government securities | $8,602,000 | 5,960 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,602,000 | 5,780 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,482 |
| Other domestic debt securities | $160,000 | 3,743 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,355,000 | 3,661 |
| Mortgage-backed securities | $7,531,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $6,605,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,445,000 | 3,008 |
| Privately issued | $160,000 | 190 |
| Collaterized mortgage obligations | $926,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 3,052 |
| 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) | $12,415,000 | 5,244 |
| Total debt securities | $12,416,000 | 5,887 |
| 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 | $12,439,000 | 5,970 |
| U.S. Government securities | $7,604,000 | 6,286 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,604,000 | 6,091 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,054 |
| Other domestic debt securities | $205,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,062,000 | 3,252 |
| Mortgage-backed securities | $5,949,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 3,375 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,442 |
| Privately issued | $205,000 | 180 |
| Collaterized mortgage obligations | $926,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 3,096 |
| 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) | $12,439,000 | 5,192 |
| Total debt securities | $12,439,000 | 5,879 |
| 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 | $10,417,000 | 6,416 |
| U.S. Government securities | $6,710,000 | 6,561 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,710,000 | 6,321 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,489 |
| Other domestic debt securities | $206,000 | 3,767 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,146 |
| 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 | $4,863,000 | 4,456 |
| Mortgage-backed securities | $4,304,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,023,000 | 3,852 |
| Privately issued | $206,000 | 195 |
| Collaterized mortgage obligations | $1,075,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 3,052 |
| 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) | $10,417,000 | 5,529 |
| Total debt securities | $10,417,000 | 6,315 |
| 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 | $8,531,000 | 7,216 |
| U.S. Government securities | $5,738,000 | 7,422 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,738,000 | 7,079 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,061 |
| Other domestic debt securities | $216,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,088 |
| 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 | $131,000 | 6,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,394,000 | 4,487 |
| Mortgage-backed securities | $2,291,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 3,976 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,104 |
| Privately issued | $216,000 | 227 |
| Collaterized mortgage obligations | $296,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,438 |
| 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) | $8,531,000 | 6,108 |
| Total debt securities | $8,400,000 | 7,135 |
| 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 | $6,816,000 | 8,054 |
| U.S. Government securities | $5,340,000 | 7,887 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,340,000 | 7,378 |
| Securities issued by states & political subdivisions | $1,127,000 | 5,438 |
| Other domestic debt securities | $220,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,515,000 | 4,432 |
| Mortgage-backed securities | $2,692,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,095 |
| Privately issued | $220,000 | 217 |
| Collaterized mortgage obligations | $333,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,613 |
| 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) | $6,816,000 | 6,824 |
| Total debt securities | $6,687,000 | 7,980 |
| 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 | $6,981,000 | 8,033 |
| U.S. Government securities | $6,211,000 | 7,472 |
| U.S. Treasury securities | $509,000 | 5,826 |
| U.S. Government agency obligations | $5,702,000 | 6,861 |
| Securities issued by states & political subdivisions | $188,000 | 7,312 |
| Other domestic debt securities | $488,000 | 2,778 |
| 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 | $488,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 7,250 |
| Mortgage-backed securities | $1,778,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,890 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $429,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 3,736 |
| 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) | $6,981,000 | 6,672 |
| Total debt securities | $6,887,000 | 7,936 |
| 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 | $5,854,000 | 8,867 |
| U.S. Government securities | $5,854,000 | 8,153 |
| U.S. Treasury securities | $509,000 | 7,061 |
| U.S. Government agency obligations | $5,345,000 | 7,117 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $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 | $1,289,000 | 7,196 |
| Mortgage-backed securities | $1,260,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,275 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,257 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $186,000 | 4,573 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 4,407 |
| 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) | $1,345,000 | 6,043 |
| Available-for-sale securities (fair market value) | $4,509,000 | 7,679 |
| Total debt securities | $5,854,000 | 8,739 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,592 |
| Fair value | $249,000 | 2,493 |
| 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 | $1,939,000 | 10,897 |
| U.S. Government securities | $1,939,000 | 10,639 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,939,000 | 9,536 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $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 | $188,000 | 9,088 |
| Mortgage-backed securities | $188,000 | 8,193 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $188,000 | 5,058 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 4,864 |
| 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) | $850,000 | 7,137 |
| Available-for-sale securities (fair market value) | $1,089,000 | 9,469 |
| Total debt securities | $1,939,000 | 10,805 |
| Structured notes | ||
| Amortized cost | $245,000 | 3,335 |
| Fair value | $246,000 | 3,289 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |