Home > Advance Financial Savings Bank, FSB > Securities
Advance Financial Savings Bank, FSB, Securities
| 2004-09-30 | Rank | |
| Total securities | $26,319,000 | 3,959 |
| U.S. Government securities | $23,217,000 | 3,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,217,000 | 3,349 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,780 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,223,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $16,223,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,223,000 | 1,734 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $21,515,000 | 903 |
| Available-for-sale securities (fair market value) | $4,804,000 | 6,928 |
| Total debt securities | $26,306,000 | 3,898 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $24,702,000 | 4,201 |
| U.S. Government securities | $21,599,000 | 3,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,599,000 | 3,590 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,785 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,598,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $17,598,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,598,000 | 1,647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $19,452,000 | 972 |
| Available-for-sale securities (fair market value) | $5,250,000 | 6,886 |
| Total debt securities | $24,688,000 | 4,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $26,968,000 | 3,945 |
| U.S. Government securities | $23,865,000 | 3,400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,865,000 | 3,285 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,782 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 2,173 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,864,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $19,864,000 | 1,541 |
| Issued or guaranteed by U.S. | $19,864,000 | 1,531 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $21,056,000 | 901 |
| Available-for-sale securities (fair market value) | $5,912,000 | 6,726 |
| Total debt securities | $26,954,000 | 3,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $35,761,000 | 3,257 |
| U.S. Government securities | $32,659,000 | 2,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,659,000 | 2,646 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,832 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 2,224 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,658,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $21,658,000 | 1,455 |
| Issued or guaranteed by U.S. | $21,658,000 | 1,443 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $29,147,000 | 725 |
| Available-for-sale securities (fair market value) | $6,614,000 | 6,589 |
| Total debt securities | $35,747,000 | 3,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $49,053,000 | 2,488 |
| U.S. Government securities | $37,696,000 | 2,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,696,000 | 2,280 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,072 |
| Other domestic debt securities | $2,027,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,027,000 | 1,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,677,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $23,677,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,677,000 | 1,358 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $30,865,000 | 677 |
| Available-for-sale securities (fair market value) | $18,188,000 | 4,374 |
| Total debt securities | $49,038,000 | 2,425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $54,103,000 | 2,241 |
| U.S. Government securities | $42,652,000 | 2,057 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,652,000 | 1,986 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,018 |
| Other domestic debt securities | $2,043,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,043,000 | 1,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,622,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $27,622,000 | 1,204 |
| Issued or guaranteed by U.S. | $27,622,000 | 1,200 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $34,646,000 | 599 |
| Available-for-sale securities (fair market value) | $19,457,000 | 4,149 |
| Total debt securities | $54,088,000 | 2,170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $47,743,000 | 2,476 |
| U.S. Government securities | $36,591,000 | 2,332 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,591,000 | 2,234 |
| Securities issued by states & political subdivisions | $9,091,000 | 1,997 |
| Other domestic debt securities | $2,045,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 1,888 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,055,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $24,055,000 | 1,333 |
| Issued or guaranteed by U.S. | $24,055,000 | 1,328 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $29,043,000 | 683 |
| Available-for-sale securities (fair market value) | $18,700,000 | 4,211 |
| Total debt securities | $47,727,000 | 2,410 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $27,067,000 | 3,781 |
| U.S. Government securities | $15,960,000 | 4,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,960,000 | 4,129 |
| Securities issued by states & political subdivisions | $9,063,000 | 1,982 |
| Other domestic debt securities | $2,028,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,906 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,406,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $10,406,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,406,000 | 2,270 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,087,000 | 1,993 |
| Available-for-sale securities (fair market value) | $20,980,000 | 3,869 |
| Total debt securities | $27,051,000 | 3,703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $19,798,000 | 4,555 |
| U.S. Government securities | $12,027,000 | 5,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,027,000 | 4,795 |
| Securities issued by states & political subdivisions | $5,760,000 | 2,610 |
| Other domestic debt securities | $2,011,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,011,000 | 1,915 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,965,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,965,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,965,000 | 2,105 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,572,000 | 1,601 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,568 |
| Total debt securities | $19,798,000 | 4,467 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $22,843,000 | 4,204 |
| U.S. Government securities | $18,097,000 | 3,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,097,000 | 3,693 |
| Securities issued by states & political subdivisions | $4,746,000 | 2,902 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,448,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $8,448,000 | 1,930 |
| Issued or guaranteed by U.S. | $8,448,000 | 1,918 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $3,117,000 | 3,371 |
| Available-for-sale securities (fair market value) | $19,726,000 | 3,828 |
| Total debt securities | $22,843,000 | 4,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $13,295,000 | 6,207 |
| U.S. Government securities | $13,295,000 | 5,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,295,000 | 4,682 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,945,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,162 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,149 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $3,088,000 | 3,732 |
| Available-for-sale securities (fair market value) | $10,207,000 | 5,808 |
| Total debt securities | $13,295,000 | 6,095 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,612,000 | 8,538 |
| U.S. Government securities | $5,116,000 | 7,975 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,116,000 | 7,150 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $496,000 | 2,761 |
| 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 | $496,000 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,370,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,124 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $2,569,000 | 4,408 |
| Available-for-sale securities (fair market value) | $3,043,000 | 8,075 |
| Total debt securities | $5,612,000 | 8,422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,404,000 | 9,454 |
| U.S. Government securities | $3,904,000 | 9,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,904,000 | 7,880 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $409,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $409,000 | 6,356 |
| Issued or guaranteed by U.S. | $409,000 | 6,334 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $4,348,000 | 4,413 |
| Available-for-sale securities (fair market value) | $56,000 | 9,961 |
| Total debt securities | $4,404,000 | 9,344 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,527,000 | 10,357 |
| U.S. Government securities | $3,024,000 | 10,123 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,024,000 | 8,793 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 750 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $474,000 | 7,623 |
| Certificates of participation in pools of residential mortgages | $474,000 | 6,748 |
| Issued or guaranteed by U.S. | $474,000 | 6,729 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $3,527,000 | 5,374 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $3,524,000 | 10,261 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,622,000 | 10,377 |
| U.S. Government securities | $4,617,000 | 9,747 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $2,617,000 | 9,279 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 815 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $867,000 | 7,470 |
| Certificates of participation in pools of residential mortgages | $846,000 | 6,330 |
| Issued or guaranteed by U.S. | $846,000 | 6,298 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,000 | 6,018 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 5,643 |
| Privately issued | NA | NA |
| 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) | $3,776,000 | 5,590 |
| Available-for-sale securities (fair market value) | $846,000 | 10,050 |
| Total debt securities | $4,617,000 | 10,272 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,295,000 | 11,147 |
| U.S. Government securities | $4,038,000 | 10,676 |
| U.S. Treasury securities | $2,242,000 | 7,937 |
| U.S. Government agency obligations | $1,796,000 | 10,126 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 896 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,046,000 | 7,676 |
| Certificates of participation in pools of residential mortgages | $996,000 | 6,432 |
| Issued or guaranteed by U.S. | $996,000 | 6,408 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,000 | 6,383 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 5,992 |
| Privately issued | NA | NA |
| 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) | $4,201,000 | 8,480 |
| Available-for-sale securities (fair market value) | $94,000 | 10,753 |
| Total debt securities | $4,288,000 | 11,055 |
| 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 | $3,399,000 | 11,988 |
| U.S. Government securities | $3,389,000 | 11,440 |
| U.S. Treasury securities | $1,251,000 | 9,515 |
| U.S. Government agency obligations | $2,138,000 | 10,110 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 978 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,588,000 | 7,700 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 6,483 |
| Issued or guaranteed by U.S. | $1,387,000 | 6,435 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $201,000 | 6,351 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 6,066 |
| Privately issued | NA | NA |
| 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 | $3,389,000 | 11,885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,591,000 | 9,757 |
| U.S. Government securities | $5,155,000 | 10,682 |
| U.S. Treasury securities | $2,300,000 | 8,347 |
| U.S. Government agency obligations | $2,855,000 | 9,678 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,492,000 | 3,432 |
| 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 | $1,492,000 | 2,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,931,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-13,000 | 1,228 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,855,000 | 6,877 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 5,739 |
| Issued or guaranteed by U.S. | $2,355,000 | 5,670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | NA | NA |
| 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 | $6,647,000 | 10,581 |
| 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 |