Home > Alaska First Bank & Trust > Securities
Alaska First Bank & Trust, Securities
| 2007-09-30 | Rank | |
| Total securities | $23,131,000 | 4,102 |
| U.S. Government securities | $21,753,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,753,000 | 3,348 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,378,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $1,378,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,814,000 | 3,297 |
| Mortgage-backed securities | $9,239,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $7,470,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,470,000 | 2,499 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,769,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,734 |
| Privately issued | $1,378,000 | 860 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,131,000 | 3,618 |
| Total debt securities | $23,131,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 321 |
| Fair value | $8,936,000 | 327 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,576,000 | 3,735 |
| U.S. Government securities | $24,899,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,899,000 | 3,049 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,677,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 1,892 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,185,000 | 3,222 |
| Mortgage-backed securities | $9,823,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,354 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,343 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,824,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,715 |
| Privately issued | $1,422,000 | 801 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,576,000 | 3,286 |
| Total debt securities | $26,576,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 295 |
| Fair value | $9,866,000 | 304 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,047,000 | 3,798 |
| U.S. Government securities | $24,273,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,273,000 | 3,101 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,774,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,523,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 1,952 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,669,000 | 3,156 |
| Mortgage-backed securities | $10,356,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 2,292 |
| Issued or guaranteed by U.S. | $8,403,000 | 2,280 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,953,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,677 |
| Privately issued | $1,523,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,047,000 | 3,323 |
| Total debt securities | $26,047,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 295 |
| Fair value | $10,845,000 | 297 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,472,000 | 3,601 |
| U.S. Government securities | $26,643,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,643,000 | 2,916 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,829,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 2,043 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,716,000 | 3,476 |
| Mortgage-backed securities | $10,859,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,231 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,029,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,647 |
| Privately issued | $1,581,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,472,000 | 3,145 |
| Total debt securities | $28,472,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 327 |
| Fair value | $10,800,000 | 330 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,845,000 | 3,597 |
| U.S. Government securities | $26,940,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,940,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,905,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $1,660,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 2,086 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,920,000 | 3,091 |
| Mortgage-backed securities | $11,309,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,210 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,193 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,128,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,607 |
| Privately issued | $1,660,000 | 712 |
| 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) | $28,845,000 | 3,129 |
| Total debt securities | $28,845,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 358 |
| Fair value | $10,775,000 | 360 |
| 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 | $30,202,000 | 3,483 |
| U.S. Government securities | $28,250,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,250,000 | 2,803 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,952,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $1,710,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,151 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,061,000 | 4,598 |
| Mortgage-backed securities | $11,866,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,152 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,137 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,198,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,552 |
| Privately issued | $1,710,000 | 693 |
| 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) | $30,202,000 | 3,025 |
| Total debt securities | $30,209,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 374 |
| Fair value | $10,633,000 | 378 |
| 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 | $32,161,000 | 3,380 |
| U.S. Government securities | $30,099,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,099,000 | 2,712 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,062,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $1,823,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,000 | 2,263 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,491,000 | 4,468 |
| Mortgage-backed securities | $12,747,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $10,396,000 | 2,093 |
| Issued or guaranteed by U.S. | $10,396,000 | 2,079 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,351,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,517 |
| Privately issued | $1,823,000 | 673 |
| 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) | $32,161,000 | 2,926 |
| Total debt securities | $32,161,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $12,999,000 | 329 |
| Fair value | $12,674,000 | 334 |
| 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 | $32,729,000 | 3,320 |
| U.S. Government securities | $30,591,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,591,000 | 2,655 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,138,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $1,902,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 2,377 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,881,000 | 4,322 |
| Mortgage-backed securities | $13,323,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $10,845,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,845,000 | 2,046 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,478,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,493 |
| Privately issued | $1,902,000 | 644 |
| 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) | $32,729,000 | 2,869 |
| Total debt securities | $32,729,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 331 |
| Fair value | $12,673,000 | 334 |
| 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 | $33,110,000 | 3,278 |
| U.S. Government securities | $30,944,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,944,000 | 2,587 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,166,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $234,000 | 2,443 |
| 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 | $7,090,000 | 3,996 |
| Mortgage-backed securities | $13,623,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,070 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,059 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,568,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,473 |
| Privately issued | $1,932,000 | 637 |
| 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) | $33,110,000 | 2,830 |
| Total debt securities | $33,110,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $13,997,000 | 305 |
| Fair value | $13,226,000 | 316 |
| 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 | $36,190,000 | 3,096 |
| U.S. Government securities | $34,913,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,913,000 | 2,388 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,277,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $1,045,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 2,524 |
| 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 | $10,398,000 | 3,290 |
| Mortgage-backed securities | $13,641,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $11,887,000 | 2,044 |
| Issued or guaranteed by U.S. | $11,887,000 | 2,032 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,754,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,495 |
| Privately issued | $1,045,000 | 722 |
| 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) | $36,190,000 | 2,658 |
| Total debt securities | $36,190,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $13,995,000 | 307 |
| Fair value | $13,749,000 | 311 |
| 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 | $36,835,000 | 3,089 |
| U.S. Government securities | $35,551,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,551,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,284,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $229,000 | 2,611 |
| 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 | $8,344,000 | 3,710 |
| Mortgage-backed securities | $13,885,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $12,615,000 | 2,013 |
| Issued or guaranteed by U.S. | $12,615,000 | 2,004 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,270,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,978 |
| Privately issued | $1,055,000 | 699 |
| 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) | $36,835,000 | 2,648 |
| Total debt securities | $36,835,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $14,519,000 | 296 |
| Fair value | $14,144,000 | 297 |
| 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 | $37,806,000 | 3,042 |
| U.S. Government securities | $36,466,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,466,000 | 2,339 |
| Securities issued by states & political subdivisions | $1,112,000 | 5,022 |
| Other domestic debt securities | $228,000 | 3,123 |
| 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 | $228,000 | 2,668 |
| 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 | $17,606,000 | 2,282 |
| Mortgage-backed securities | $13,020,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $11,488,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,488,000 | 2,171 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,532,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,143 |
| 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) | $37,806,000 | 2,613 |
| Total debt securities | $37,806,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $15,493,000 | 265 |
| Fair value | $15,283,000 | 269 |
| 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 | $37,238,000 | 3,075 |
| U.S. Government securities | $35,859,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,859,000 | 2,348 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,048 |
| Other domestic debt securities | $265,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $227,000 | 2,732 |
| 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 | $8,664,000 | 3,614 |
| Mortgage-backed securities | $11,770,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $10,068,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,068,000 | 2,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,702,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,096 |
| Privately issued | $38,000 | 1,005 |
| 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) | $37,238,000 | 2,626 |
| Total debt securities | $37,238,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 249 |
| Fair value | $15,896,000 | 250 |
| 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 | $37,896,000 | 3,079 |
| U.S. Government securities | $36,541,000 | 2,429 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,541,000 | 2,343 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,084 |
| Other domestic debt securities | $270,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,843 |
| 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 | $7,727,000 | 3,805 |
| Mortgage-backed securities | $13,475,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $12,316,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,316,000 | 2,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,159,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,394 |
| Privately issued | $44,000 | 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 | 4,584 |
| Available-for-sale securities (fair market value) | $37,896,000 | 2,638 |
| Total debt securities | $37,896,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $16,898,000 | 228 |
| Fair value | $16,566,000 | 226 |
| 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 | $37,801,000 | 3,067 |
| U.S. Government securities | $36,537,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,537,000 | 2,333 |
| Securities issued by states & political subdivisions | $979,000 | 5,190 |
| Other domestic debt securities | $285,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 2,924 |
| 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 | $7,749,000 | 3,740 |
| Mortgage-backed securities | $14,277,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $13,767,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,767,000 | 1,993 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $510,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,942 |
| Privately issued | $60,000 | 1,028 |
| 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) | $37,801,000 | 2,650 |
| Total debt securities | $37,801,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $14,879,000 | 221 |
| Fair value | $14,855,000 | 221 |
| 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 | $41,769,000 | 2,875 |
| U.S. Government securities | $40,455,000 | 2,284 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,455,000 | 2,204 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,976 |
| Other domestic debt securities | $70,000 | 3,680 |
| Privately issued residential mortgage-backed securities | $70,000 | 974 |
| 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 | $9,378,000 | 3,292 |
| Mortgage-backed securities | $16,889,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $16,522,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,522,000 | 1,754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $367,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,231 |
| Privately issued | $70,000 | 851 |
| 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) | $41,769,000 | 2,485 |
| Total debt securities | $41,769,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $15,374,000 | 179 |
| Fair value | $15,191,000 | 179 |
| 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 | $42,105,000 | 2,812 |
| U.S. Government securities | $41,014,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,014,000 | 2,122 |
| Securities issued by states & political subdivisions | $993,000 | 5,243 |
| Other domestic debt securities | $98,000 | 3,756 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,022 |
| 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 | $8,426,000 | 3,421 |
| Mortgage-backed securities | $15,816,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $15,209,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,209,000 | 1,861 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $607,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,057 |
| Privately issued | $98,000 | 894 |
| 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) | $42,105,000 | 2,412 |
| Total debt securities | $42,105,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $15,047,000 | 150 |
| Fair value | $14,848,000 | 155 |
| 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 | $43,443,000 | 2,696 |
| U.S. Government securities | $42,243,000 | 2,072 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,243,000 | 1,999 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,198 |
| Other domestic debt securities | $191,000 | 3,679 |
| Privately issued residential mortgage-backed securities | $191,000 | 992 |
| 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 | $8,589,000 | 3,337 |
| Mortgage-backed securities | $15,321,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $12,266,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,266,000 | 2,110 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,055,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 2,094 |
| Privately issued | $191,000 | 878 |
| 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) | $43,443,000 | 2,319 |
| Total debt securities | $43,443,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $13,969,000 | 119 |
| Fair value | $13,993,000 | 120 |
| 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 | $43,242,000 | 2,657 |
| U.S. Government securities | $41,860,000 | 2,051 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,860,000 | 1,984 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,154 |
| Other domestic debt securities | $380,000 | 3,451 |
| Privately issued residential mortgage-backed securities | $380,000 | 916 |
| 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 | $7,226,000 | 3,695 |
| Mortgage-backed securities | $15,496,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,882,000 | 2,129 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,614,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 2,051 |
| Privately issued | $380,000 | 811 |
| 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) | $43,242,000 | 2,281 |
| Total debt securities | $43,242,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $11,578,000 | 99 |
| Fair value | $11,588,000 | 102 |
| 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 | $41,551,000 | 2,714 |
| U.S. Government securities | $39,474,000 | 2,153 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,474,000 | 2,069 |
| Securities issued by states & political subdivisions | $989,000 | 5,189 |
| Other domestic debt securities | $1,088,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $1,088,000 | 689 |
| 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 | $10,392,000 | 2,991 |
| Mortgage-backed securities | $16,766,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,257,000 | 1,943 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,509,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 2,352 |
| Privately issued | $1,088,000 | 613 |
| 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) | $41,551,000 | 2,306 |
| Total debt securities | $41,551,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $3,580,000 | 294 |
| Fair value | $3,584,000 | 297 |
| 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 | $34,320,000 | 3,024 |
| U.S. Government securities | $29,350,000 | 2,585 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,350,000 | 2,449 |
| Securities issued by states & political subdivisions | $593,000 | 5,773 |
| Other domestic debt securities | $4,377,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,362,000 | 1,461 |
| 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 | $4,450,000 | 4,627 |
| Mortgage-backed securities | $15,267,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,209 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,091,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,732 |
| Privately issued | $1,015,000 | 718 |
| 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) | $34,320,000 | 2,519 |
| Total debt securities | $34,320,000 | 2,959 |
| 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 | $29,531,000 | 3,482 |
| U.S. Government securities | $25,828,000 | 2,988 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,828,000 | 2,774 |
| Securities issued by states & political subdivisions | $460,000 | 6,154 |
| Other domestic debt securities | $2,701,000 | 1,679 |
| 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 | $2,701,000 | 1,420 |
| Foreign debt securities | NA | NA |
| Equity securities | $542,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,953,000 | 5,137 |
| Mortgage-backed securities | $4,323,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 2,864 |
| Issued or guaranteed by U.S. | $4,323,000 | 2,845 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $29,531,000 | 2,795 |
| Total debt securities | $28,989,000 | 3,432 |
| 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 | $21,828,000 | 4,550 |
| U.S. Government securities | $21,312,000 | 3,672 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,312,000 | 3,293 |
| 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 | $516,000 | 3,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,575,000 | 5,968 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $21,828,000 | 3,639 |
| Total debt securities | $21,312,000 | 4,503 |
| 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 | $16,205,000 | 5,546 |
| U.S. Government securities | $15,717,000 | 4,637 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,717,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,689,000 | 4,969 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $16,205,000 | 4,415 |
| Total debt securities | $15,717,000 | 5,528 |
| 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 | $7,369,000 | 8,312 |
| U.S. Government securities | $7,007,000 | 7,661 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,007,000 | 6,354 |
| 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 | $362,000 | 4,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,014 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $7,369,000 | 6,582 |
| Total debt securities | $7,007,000 | 8,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,982,000 | 9,376 |
| U.S. Government securities | $5,691,000 | 8,812 |
| U.S. Treasury securities | $4,986,000 | 3,839 |
| U.S. Government agency obligations | $705,000 | 10,340 |
| 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 | $291,000 | 4,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $705,000 | 7,226 |
| 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 | $705,000 | 4,172 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 4,017 |
| 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) | $5,982,000 | 7,360 |
| Total debt securities | $5,691,000 | 9,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $10,713,000 | 8,027 |
| U.S. Government securities | $10,635,000 | 7,068 |
| U.S. Treasury securities | $5,064,000 | 4,520 |
| U.S. Government agency obligations | $5,571,000 | 7,384 |
| 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 | $78,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,932 |
| Mortgage-backed securities | $5,571,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $598,000 | 6,788 |
| Issued or guaranteed by U.S. | $598,000 | 6,757 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,973,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $4,973,000 | 2,070 |
| 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) | $10,713,000 | 5,942 |
| Total debt securities | $10,635,000 | 7,924 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $11,008,000 | 8,397 |
| U.S. Government securities | $10,930,000 | 7,378 |
| U.S. Treasury securities | $5,049,000 | 5,475 |
| U.S. Government agency obligations | $5,881,000 | 7,225 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 6,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 8,352 |
| Mortgage-backed securities | $5,881,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $827,000 | 6,719 |
| Issued or guaranteed by U.S. | $827,000 | 6,695 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,054,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $5,054,000 | 2,173 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,930,000 | 5,368 |
| Available-for-sale securities (fair market value) | $78,000 | 10,799 |
| Total debt securities | $10,930,000 | 8,310 |
| 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 | $20,266,000 | 6,075 |
| U.S. Government securities | $20,188,000 | 5,088 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,188,000 | 3,279 |
| 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 | $78,000 | 6,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 8,465 |
| Mortgage-backed securities | $15,043,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 6,814 |
| Issued or guaranteed by U.S. | $1,157,000 | 6,768 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,886,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $13,886,000 | 1,255 |
| 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 | $20,188,000 | 5,967 |
| 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 | $16,747,000 | 6,885 |
| U.S. Government securities | $16,669,000 | 5,810 |
| U.S. Treasury securities | $5,120,000 | 5,679 |
| U.S. Government agency obligations | $11,549,000 | 5,014 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 5,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 8,596 |
| Mortgage-backed securities | $11,549,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 6,379 |
| Issued or guaranteed by U.S. | $1,812,000 | 6,313 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,737,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $9,737,000 | 1,543 |
| 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 | $16,669,000 | 6,797 |
| 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 |