Home > First Northwest Bank > Securities
First Northwest Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $62,900,000 | 1,964 |
| U.S. Government securities | $48,110,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,110,000 | 1,834 |
| Securities issued by states & political subdivisions | $14,361,000 | 1,373 |
| Other domestic debt securities | $429,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $429,000 | 926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,658,000 | 1,278 |
| Mortgage-backed securities | $13,845,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $12,184,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,184,000 | 2,039 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,661,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,251 |
| Privately issued | $429,000 | 858 |
| 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) | $62,900,000 | 1,650 |
| Total debt securities | $62,900,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $5,310,000 | 801 |
| Fair value | $5,245,000 | 799 |
| 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 | $63,860,000 | 1,947 |
| U.S. Government securities | $49,197,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,197,000 | 1,797 |
| Securities issued by states & political subdivisions | $14,203,000 | 1,396 |
| Other domestic debt securities | $460,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $460,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,683,000 | 1,299 |
| Mortgage-backed securities | $15,113,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $13,338,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,338,000 | 1,960 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,775,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,246 |
| Privately issued | $460,000 | 830 |
| 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) | $63,860,000 | 1,633 |
| Total debt securities | $63,860,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $5,807,000 | 729 |
| Fair value | $5,801,000 | 725 |
| 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 | $64,984,000 | 1,900 |
| U.S. Government securities | $50,842,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,842,000 | 1,734 |
| Securities issued by states & political subdivisions | $13,640,000 | 1,447 |
| Other domestic debt securities | $502,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $502,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,897,000 | 1,178 |
| Mortgage-backed securities | $16,455,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $14,523,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,523,000 | 1,877 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,932,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,199 |
| Privately issued | $502,000 | 756 |
| 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) | $64,984,000 | 1,598 |
| Total debt securities | $64,984,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $5,804,000 | 741 |
| Fair value | $5,818,000 | 739 |
| 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 | $56,883,000 | 2,174 |
| U.S. Government securities | $38,815,000 | 2,318 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,815,000 | 2,236 |
| Securities issued by states & political subdivisions | $12,590,000 | 1,558 |
| Other domestic debt securities | $538,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $538,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,940,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,538,000 | 1,358 |
| Mortgage-backed securities | $15,627,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $13,492,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,492,000 | 1,987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,135,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,180 |
| Privately issued | $538,000 | 741 |
| 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) | $56,883,000 | 1,837 |
| Total debt securities | $51,944,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $4,804,000 | 867 |
| Fair value | $4,728,000 | 863 |
| 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 | $58,706,000 | 2,105 |
| U.S. Government securities | $41,566,000 | 2,183 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,566,000 | 2,114 |
| Securities issued by states & political subdivisions | $10,958,000 | 1,796 |
| Other domestic debt securities | $1,212,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,970,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,395,000 | 1,284 |
| Mortgage-backed securities | $17,813,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $14,701,000 | 1,912 |
| Issued or guaranteed by U.S. | $14,701,000 | 1,904 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,112,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,118 |
| Privately issued | $1,212,000 | 651 |
| 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) | $58,706,000 | 1,801 |
| Total debt securities | $53,736,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $3,302,000 | 994 |
| Fair value | $3,321,000 | 994 |
| 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 | $53,025,000 | 2,372 |
| U.S. Government securities | $36,416,000 | 2,493 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,416,000 | 2,410 |
| Securities issued by states & political subdivisions | $9,903,000 | 1,957 |
| Other domestic debt securities | $1,736,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $1,736,000 | 535 |
| 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 | $4,970,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,911,000 | 1,482 |
| Mortgage-backed securities | $19,532,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $15,637,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,637,000 | 1,831 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,895,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,094 |
| Privately issued | $1,736,000 | 466 |
| 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) | $53,025,000 | 2,016 |
| Total debt securities | $48,056,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $3,301,000 | 877 |
| Fair value | $3,292,000 | 878 |
| 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 | $55,767,000 | 2,244 |
| U.S. Government securities | $39,841,000 | 2,259 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,841,000 | 2,179 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,134 |
| Other domestic debt securities | $1,926,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $1,851,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,000 | 389 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,970,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,386,000 | 1,360 |
| Mortgage-backed securities | $23,191,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $18,035,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,035,000 | 1,640 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,156,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $3,305,000 | 1,814 |
| Privately issued | $1,851,000 | 476 |
| 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) | $55,767,000 | 1,902 |
| Total debt securities | $50,797,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $3,301,000 | 741 |
| Fair value | $3,276,000 | 745 |
| 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 | $53,174,000 | 2,275 |
| U.S. Government securities | $37,864,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,864,000 | 2,183 |
| Securities issued by states & political subdivisions | $8,266,000 | 2,233 |
| Other domestic debt securities | $2,044,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $2,044,000 | 530 |
| 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 | $5,000,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,413,000 | 1,185 |
| Mortgage-backed securities | $29,276,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $23,156,000 | 1,370 |
| Issued or guaranteed by U.S. | $23,156,000 | 1,362 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,120,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,785 |
| Privately issued | $2,044,000 | 472 |
| 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) | $53,174,000 | 1,933 |
| Total debt securities | $48,174,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $1,664,000 | 979 |
| Fair value | $1,665,000 | 980 |
| 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 | $49,564,000 | 2,392 |
| U.S. Government securities | $41,018,000 | 2,096 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,018,000 | 2,023 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,611 |
| Other domestic debt securities | $2,359,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $2,359,000 | 518 |
| 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 | $29,153,000 | 1,325 |
| Mortgage-backed securities | $32,787,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $26,620,000 | 1,220 |
| Issued or guaranteed by U.S. | $26,620,000 | 1,214 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,167,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,926 |
| Privately issued | $2,359,000 | 462 |
| 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) | $49,564,000 | 2,027 |
| Total debt securities | $49,564,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $583,000 | 1,270 |
| Fair value | $584,000 | 1,271 |
| 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 | $53,467,000 | 2,208 |
| U.S. Government securities | $41,941,000 | 2,034 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,941,000 | 1,944 |
| Securities issued by states & political subdivisions | $5,971,000 | 2,639 |
| Other domestic debt securities | $2,549,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $2,549,000 | 498 |
| 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 | $3,006,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,658,000 | 1,351 |
| Mortgage-backed securities | $31,499,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $26,976,000 | 1,169 |
| Issued or guaranteed by U.S. | $26,976,000 | 1,160 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,523,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,515 |
| Privately issued | $2,549,000 | 442 |
| 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) | $53,467,000 | 1,859 |
| Total debt securities | $50,461,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 702 |
| Fair value | $1,215,000 | 704 |
| 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 | $39,862,000 | 2,656 |
| U.S. Government securities | $31,499,000 | 2,438 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,499,000 | 2,304 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,739 |
| Other domestic debt securities | $3,015,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $3,015,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,886,000 | 1,549 |
| Mortgage-backed securities | $21,444,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $16,994,000 | 1,477 |
| Issued or guaranteed by U.S. | $16,994,000 | 1,468 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,450,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,856 |
| Privately issued | $3,015,000 | 468 |
| 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) | $39,862,000 | 2,211 |
| Total debt securities | $39,862,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $2,574,000 | 155 |
| Fair value | $2,591,000 | 155 |
| 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 | $31,311,000 | 3,334 |
| U.S. Government securities | $24,426,000 | 3,134 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,426,000 | 2,903 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,534 |
| Other domestic debt securities | $2,908,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $2,035,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $873,000 | 2,289 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $654,000 | 3,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,573,000 | 2,410 |
| Mortgage-backed securities | $14,364,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $9,862,000 | 1,757 |
| Issued or guaranteed by U.S. | $9,862,000 | 1,746 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,502,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 1,962 |
| Privately issued | $2,035,000 | 498 |
| 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) | $3,323,000 | 3,288 |
| Available-for-sale securities (fair market value) | $27,988,000 | 2,909 |
| Total debt securities | $30,657,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 234 |
| Fair value | $1,592,000 | 230 |
| 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 | $24,612,000 | 4,186 |
| U.S. Government securities | $22,362,000 | 3,541 |
| U.S. Treasury securities | $1,017,000 | 3,500 |
| U.S. Government agency obligations | $21,345,000 | 3,288 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,917,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $1,428,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 2,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,380,000 | 3,066 |
| Mortgage-backed securities | $14,751,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $10,681,000 | 1,805 |
| Issued or guaranteed by U.S. | $10,681,000 | 1,793 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,070,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,049 |
| Privately issued | $1,428,000 | 601 |
| 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) | $24,612,000 | 3,316 |
| Total debt securities | $24,280,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $278,000 | 1,079 |
| Fair value | $266,000 | 1,079 |
| 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 | $19,454,000 | 4,919 |
| U.S. Government securities | $18,943,000 | 4,066 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,943,000 | 3,469 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $511,000 | 2,663 |
| 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 | $511,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,321,000 | 5,890 |
| Mortgage-backed securities | $12,842,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $9,376,000 | 2,076 |
| Issued or guaranteed by U.S. | $9,376,000 | 2,065 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,466,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,961 |
| 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) | $19,454,000 | 3,877 |
| Total debt securities | $19,454,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $766,000 | 826 |
| Fair value | $768,000 | 824 |
| 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 | $11,872,000 | 6,848 |
| U.S. Government securities | $11,872,000 | 5,860 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,872,000 | 4,702 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,064,000 | 7,394 |
| Mortgage-backed securities | $4,700,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,769 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,729,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,758 |
| 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) | $11,872,000 | 5,201 |
| Total debt securities | $11,872,000 | 6,705 |
| 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 | $10,317,000 | 7,825 |
| U.S. Government securities | $10,317,000 | 6,897 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,317,000 | 5,405 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,290,000 | 3,114 |
| Mortgage-backed securities | $5,845,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,127 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $691,000 | 4,189 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 4,035 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,317,000 | 5,902 |
| Total debt securities | $10,317,000 | 7,691 |
| 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 | $13,251,000 | 7,189 |
| U.S. Government securities | $13,251,000 | 6,194 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $13,251,000 | 4,575 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 6,853 |
| Mortgage-backed securities | $6,279,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,274,000 | 3,175 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,005,000 | 4,212 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 4,047 |
| 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) | $13,251,000 | 5,233 |
| Total debt securities | $13,251,000 | 7,049 |
| 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 |