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The Anchor Bank, Securities

1999-12-31Rank
Total securities$255,814,000501
U.S. Government securities$227,061,000448
U.S. Treasury securities$11,555,000782
U.S. Government agency obligations$215,506,000428
Securities issued by states & political subdivisions$23,023,000671
Other domestic debt securities$437,0002,979
Privately issued residential mortgage-backed securities$437,000969
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$17,000322
Equity securities$5,276,000807
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$131,877,000382
Mortgage-backed securities$121,314,000459
Certificates of participation in pools of residential mortgages$64,908,000495
Issued or guaranteed by U.S.$64,908,000490
Privately issued$0307
Collaterized mortgage obligations$56,406,000385
CMOs issued by government agencies or sponsored agencies$55,969,000342
Privately issued$437,000852
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,965,0002,415
Available-for-sale securities (fair market value)$247,849,000405
Total debt securities$250,538,000489
Structured notes
Amortized cost$3,947,000147
Fair value$3,896,000139
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$231,487,000542
U.S. Government securities$215,532,000467
U.S. Treasury securities$32,635,000423
U.S. Government agency obligations$182,897,000470
Securities issued by states & political subdivisions$11,636,0001,445
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$12,000338
Equity securities$4,307,000931
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$123,392,000340
Mortgage-backed securities$83,674,000614
Certificates of participation in pools of residential mortgages$51,297,000623
Issued or guaranteed by U.S.$51,297,000617
Privately issued$0349
Collaterized mortgage obligations$32,377,000554
CMOs issued by government agencies or sponsored agencies$32,377,000495
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,546,0001,621
Available-for-sale securities (fair market value)$214,941,000450
Total debt securities$227,180,000532
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$119,715,000964
U.S. Government securities$110,183,000856
U.S. Treasury securities$26,808,000709
U.S. Government agency obligations$83,375,000907
Securities issued by states & political subdivisions$6,546,0002,215
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$2,986,0001,109
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,550,000581
Mortgage-backed securities$27,210,0001,348
Certificates of participation in pools of residential mortgages$24,232,0001,074
Issued or guaranteed by U.S.$24,232,0001,061
Privately issued$0394
Collaterized mortgage obligations$2,978,0002,251
CMOs issued by government agencies or sponsored agencies$2,978,0002,154
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,429,0002,712
Available-for-sale securities (fair market value)$109,286,000757
Total debt securities$116,729,000953
Structured notes
Amortized cost$999,0001,445
Fair value$997,0001,296
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$99,472,0001,199
U.S. Government securities$90,989,0001,080
U.S. Treasury securities$40,329,000577
U.S. Government agency obligations$50,660,0001,451
Securities issued by states & political subdivisions$5,062,0002,801
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$3,421,0001,007
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$41,400,000852
Mortgage-backed securities$8,487,0003,189
Certificates of participation in pools of residential mortgages$8,487,0002,383
Issued or guaranteed by U.S.$8,487,0002,363
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,187,0002,038
Available-for-sale securities (fair market value)$81,285,0001,017
Total debt securities$96,051,0001,188
Structured notes
Amortized cost$2,486,000893
Fair value$2,454,000877
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$74,570,0001,703
U.S. Government securities$68,649,0001,488
U.S. Treasury securities$42,550,000659
U.S. Government agency obligations$26,099,0002,659
Securities issued by states & political subdivisions$3,549,0003,594
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$2,372,0001,275
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,617,0001,716
Mortgage-backed securities$09,533
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$31,403,0001,372
Available-for-sale securities (fair market value)$43,167,0001,963
Total debt securities$72,198,0001,705
Structured notes
Amortized cost$1,987,0001,803
Fair value$1,964,0001,736
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$69,457,0001,896
U.S. Government securities$65,363,0001,625
U.S. Treasury securities$42,226,000827
U.S. Government agency obligations$23,137,0002,831
Securities issued by states & political subdivisions$3,056,0004,145
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$1,038,0001,969
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,668,0001,784
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,012,0002,113
Available-for-sale securities (fair market value)$34,445,0001,670
Total debt securities$68,419,0001,872
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$53,750,0002,577
U.S. Government securities$49,502,0002,225
U.S. Treasury securities$47,305,000800
U.S. Government agency obligations$2,197,00010,065
Securities issued by states & political subdivisions$3,601,0003,840
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$647,0002,661
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,820,0001,641
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$53,103,0002,539
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$27,211,0004,840
U.S. Government securities$25,158,0004,201
U.S. Treasury securities$21,211,0001,748
U.S. Government agency obligations$3,947,0008,767
Securities issued by states & political subdivisions$2,053,0004,975
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,223,0001,520
Mortgage-backed securities$1,213,0008,619
Certificates of participation in pools of residential mortgages$1,213,0007,189
Issued or guaranteed by U.S.$1,213,0007,132
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$27,211,0004,747
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA