Home > First Federal Bank > Securities
First Federal Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $95,385,000 | 1,273 |
| U.S. Government securities | $81,233,000 | 1,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,233,000 | 999 |
| Securities issued by states & political subdivisions | $5,432,000 | 3,003 |
| Other domestic debt securities | $1,232,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $1,232,000 | 1,058 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,488,000 | 379 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,941,000 | 807 |
| Certificates of participation in pools of residential mortgages | $66,366,000 | 584 |
| Issued or guaranteed by U.S. | $66,366,000 | 578 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,575,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,669 |
| Privately issued | $1,232,000 | 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) | $43,000 | 3,449 |
| Available-for-sale securities (fair market value) | $95,342,000 | 1,106 |
| Total debt securities | $87,897,000 | 1,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $92,979,000 | 1,292 |
| U.S. Government securities | $76,697,000 | 1,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,697,000 | 1,063 |
| Securities issued by states & political subdivisions | $5,220,000 | 3,043 |
| Other domestic debt securities | $3,515,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $2,508,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,367 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,547,000 | 355 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,915,000 | 722 |
| Certificates of participation in pools of residential mortgages | $66,128,000 | 528 |
| Issued or guaranteed by U.S. | $66,128,000 | 523 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,787,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 1,611 |
| Privately issued | $2,508,000 | 744 |
| 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) | $58,000 | 3,479 |
| Available-for-sale securities (fair market value) | $92,921,000 | 1,125 |
| Total debt securities | $85,432,000 | 1,363 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $104,670,000 | 1,159 |
| U.S. Government securities | $84,472,000 | 1,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,472,000 | 972 |
| Securities issued by states & political subdivisions | $3,727,000 | 3,493 |
| Other domestic debt securities | $9,020,000 | 803 |
| Privately issued residential mortgage-backed securities | $2,637,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,383,000 | 559 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,451,000 | 350 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,685,000 | 818 |
| Certificates of participation in pools of residential mortgages | $52,803,000 | 618 |
| Issued or guaranteed by U.S. | $52,803,000 | 610 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,882,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,568 |
| Privately issued | $2,637,000 | 704 |
| 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) | $79,000 | 3,492 |
| Available-for-sale securities (fair market value) | $104,591,000 | 1,015 |
| Total debt securities | $97,219,000 | 1,211 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $106,456,000 | 1,145 |
| U.S. Government securities | $86,095,000 | 1,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,095,000 | 975 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,504 |
| Other domestic debt securities | $9,307,000 | 746 |
| Privately issued residential mortgage-backed securities | $2,750,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,557,000 | 526 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,363,000 | 345 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,755,000 | 789 |
| Certificates of participation in pools of residential mortgages | $54,786,000 | 603 |
| Issued or guaranteed by U.S. | $54,786,000 | 592 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,969,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,566 |
| Privately issued | $2,750,000 | 649 |
| 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) | $26,000 | 3,648 |
| Available-for-sale securities (fair market value) | $106,430,000 | 990 |
| Total debt securities | $99,093,000 | 1,199 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $101,108,000 | 1,204 |
| U.S. Government securities | $81,969,000 | 1,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,969,000 | 1,044 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,834 |
| Other domestic debt securities | $8,553,000 | 795 |
| Privately issued residential mortgage-backed securities | $2,852,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,701,000 | 598 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,647,000 | 343 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,121,000 | 782 |
| Certificates of participation in pools of residential mortgages | $56,995,000 | 580 |
| Issued or guaranteed by U.S. | $56,995,000 | 570 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,126,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,819 |
| Privately issued | $2,852,000 | 619 |
| 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) | $185,000 | 3,423 |
| Available-for-sale securities (fair market value) | $100,923,000 | 1,039 |
| Total debt securities | $93,461,000 | 1,255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $120,359,000 | 1,023 |
| U.S. Government securities | $84,168,000 | 1,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,168,000 | 1,038 |
| Securities issued by states & political subdivisions | $8,577,000 | 2,260 |
| Other domestic debt securities | $8,919,000 | 757 |
| Privately issued residential mortgage-backed securities | $2,990,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,929,000 | 588 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,695,000 | 167 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,141,000 | 778 |
| Certificates of participation in pools of residential mortgages | $58,867,000 | 574 |
| Issued or guaranteed by U.S. | $58,867,000 | 566 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,274,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,811 |
| Privately issued | $2,990,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,465,000 | 2,668 |
| Available-for-sale securities (fair market value) | $118,894,000 | 879 |
| Total debt securities | $101,664,000 | 1,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $122,776,000 | 1,014 |
| U.S. Government securities | $86,338,000 | 1,049 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,338,000 | 1,019 |
| Securities issued by states & political subdivisions | $8,653,000 | 2,235 |
| Other domestic debt securities | $9,078,000 | 746 |
| Privately issued residential mortgage-backed securities | $3,120,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,958,000 | 598 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,707,000 | 167 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,511,000 | 770 |
| Certificates of participation in pools of residential mortgages | $61,096,000 | 566 |
| Issued or guaranteed by U.S. | $61,096,000 | 557 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,415,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,766 |
| Privately issued | $3,120,000 | 576 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,649,000 | 2,648 |
| Available-for-sale securities (fair market value) | $121,127,000 | 865 |
| Total debt securities | $104,069,000 | 1,177 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $132,932,000 | 921 |
| U.S. Government securities | $88,346,000 | 1,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,346,000 | 988 |
| Securities issued by states & political subdivisions | $8,656,000 | 2,209 |
| Other domestic debt securities | $9,122,000 | 756 |
| Privately issued residential mortgage-backed securities | $3,232,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,890,000 | 611 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,808,000 | 120 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,961,000 | 745 |
| Certificates of participation in pools of residential mortgages | $63,414,000 | 550 |
| Issued or guaranteed by U.S. | $63,414,000 | 543 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,547,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,724 |
| Privately issued | $3,232,000 | 553 |
| 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) | $2,545,000 | 2,391 |
| Available-for-sale securities (fair market value) | $130,387,000 | 797 |
| Total debt securities | $106,124,000 | 1,145 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $134,651,000 | 922 |
| U.S. Government securities | $90,003,000 | 1,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,003,000 | 988 |
| Securities issued by states & political subdivisions | $8,378,000 | 2,265 |
| Other domestic debt securities | $9,319,000 | 767 |
| Privately issued residential mortgage-backed securities | $3,374,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,945,000 | 624 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,951,000 | 113 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,865,000 | 749 |
| Certificates of participation in pools of residential mortgages | $63,154,000 | 566 |
| Issued or guaranteed by U.S. | $63,154,000 | 559 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,711,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,708 |
| Privately issued | $3,374,000 | 552 |
| 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) | $2,635,000 | 2,393 |
| Available-for-sale securities (fair market value) | $132,016,000 | 791 |
| Total debt securities | $107,700,000 | 1,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $136,410,000 | 918 |
| U.S. Government securities | $92,565,000 | 995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,565,000 | 966 |
| Securities issued by states & political subdivisions | $7,251,000 | 2,472 |
| Other domestic debt securities | $9,486,000 | 759 |
| Privately issued residential mortgage-backed securities | $3,528,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,958,000 | 646 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,108,000 | 118 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,478,000 | 753 |
| Certificates of participation in pools of residential mortgages | $63,596,000 | 572 |
| Issued or guaranteed by U.S. | $63,596,000 | 566 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,882,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,712 |
| Privately issued | $3,528,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,653,000 | 2,777 |
| Available-for-sale securities (fair market value) | $134,757,000 | 784 |
| Total debt securities | $109,302,000 | 1,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $137,409,000 | 900 |
| U.S. Government securities | $92,601,000 | 985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,601,000 | 948 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,425 |
| Other domestic debt securities | $10,261,000 | 732 |
| Privately issued residential mortgage-backed securities | $3,698,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,023 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,172,000 | 116 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,345,000 | 752 |
| Certificates of participation in pools of residential mortgages | $63,269,000 | 588 |
| Issued or guaranteed by U.S. | $63,269,000 | 580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,076,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,706 |
| Privately issued | $3,698,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,530,000 | 2,852 |
| Available-for-sale securities (fair market value) | $135,879,000 | 766 |
| Total debt securities | $110,237,000 | 1,091 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $142,103,000 | 866 |
| U.S. Government securities | $95,186,000 | 959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,186,000 | 918 |
| Securities issued by states & political subdivisions | $7,403,000 | 2,402 |
| Other domestic debt securities | $12,292,000 | 676 |
| Privately issued residential mortgage-backed securities | $3,819,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,473,000 | 537 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,222,000 | 119 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,540,000 | 747 |
| Certificates of participation in pools of residential mortgages | $65,308,000 | 586 |
| Issued or guaranteed by U.S. | $65,308,000 | 578 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,232,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,732 |
| Privately issued | $3,819,000 | 501 |
| 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) | $795,000 | 3,294 |
| Available-for-sale securities (fair market value) | $141,308,000 | 744 |
| Total debt securities | $114,881,000 | 1,047 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $145,722,000 | 861 |
| U.S. Government securities | $99,057,000 | 947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,057,000 | 913 |
| Securities issued by states & political subdivisions | $7,358,000 | 2,410 |
| Other domestic debt securities | $12,306,000 | 687 |
| Privately issued residential mortgage-backed securities | $3,883,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,423,000 | 573 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,001,000 | 128 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,791,000 | 744 |
| Certificates of participation in pools of residential mortgages | $69,474,000 | 574 |
| Issued or guaranteed by U.S. | $69,474,000 | 569 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,317,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,767 |
| Privately issued | $3,883,000 | 485 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,004,000 | 3,194 |
| Available-for-sale securities (fair market value) | $144,718,000 | 728 |
| Total debt securities | $118,721,000 | 1,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $149,446,000 | 859 |
| U.S. Government securities | $104,973,000 | 912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,973,000 | 874 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,422 |
| Other domestic debt securities | $10,042,000 | 800 |
| Privately issued residential mortgage-backed securities | $3,981,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,061,000 | 741 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,008,000 | 136 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,213,000 | 728 |
| Certificates of participation in pools of residential mortgages | $74,775,000 | 565 |
| Issued or guaranteed by U.S. | $74,775,000 | 561 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,438,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,784 |
| Privately issued | $3,981,000 | 473 |
| 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) | $486,000 | 3,625 |
| Available-for-sale securities (fair market value) | $148,960,000 | 731 |
| Total debt securities | $122,438,000 | 1,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $152,960,000 | 842 |
| U.S. Government securities | $110,848,000 | 859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,848,000 | 827 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,446 |
| Other domestic debt securities | $8,069,000 | 905 |
| Privately issued residential mortgage-backed securities | $1,983,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,086,000 | 766 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,697,000 | 145 |
| 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 | $80,730,000 | 717 |
| Certificates of participation in pools of residential mortgages | $78,255,000 | 539 |
| Issued or guaranteed by U.S. | $78,255,000 | 536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,475,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,782 |
| Privately issued | $1,983,000 | 535 |
| 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) | $5,276,000 | 2,006 |
| Available-for-sale securities (fair market value) | $147,684,000 | 746 |
| Total debt securities | $126,263,000 | 976 |
| 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 | $150,237,000 | 872 |
| U.S. Government securities | $110,886,000 | 874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,886,000 | 837 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,482 |
| Other domestic debt securities | $5,892,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,915,000 | 1,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,273,000 | 152 |
| 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 | $77,945,000 | 753 |
| Certificates of participation in pools of residential mortgages | $75,415,000 | 566 |
| Issued or guaranteed by U.S. | $75,415,000 | 562 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,530,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,760 |
| Privately issued | $1,977,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,207,000 | 3,193 |
| Available-for-sale securities (fair market value) | $149,030,000 | 753 |
| Total debt securities | $123,964,000 | 994 |
| 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 | $152,360,000 | 863 |
| U.S. Government securities | $106,385,000 | 903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,385,000 | 871 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,542 |
| Other domestic debt securities | $12,656,000 | 769 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,655,000 | 580 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,344,000 | 167 |
| 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 | $76,004,000 | 786 |
| Certificates of participation in pools of residential mortgages | $73,370,000 | 586 |
| Issued or guaranteed by U.S. | $73,370,000 | 579 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,634,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,762 |
| Privately issued | $2,001,000 | 565 |
| 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) | $375,000 | 3,904 |
| Available-for-sale securities (fair market value) | $151,985,000 | 743 |
| Total debt securities | $126,016,000 | 994 |
| 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 | $156,148,000 | 863 |
| U.S. Government securities | $107,453,000 | 929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,453,000 | 891 |
| Securities issued by states & political subdivisions | $6,739,000 | 2,612 |
| Other domestic debt securities | $15,706,000 | 655 |
| 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 | $15,706,000 | 470 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,250,000 | 166 |
| 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 | $64,167,000 | 884 |
| Certificates of participation in pools of residential mortgages | $61,452,000 | 666 |
| Issued or guaranteed by U.S. | $61,452,000 | 659 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,715,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,940 |
| 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) | $8,819,000 | 1,577 |
| Available-for-sale securities (fair market value) | $147,329,000 | 781 |
| Total debt securities | $129,898,000 | 1,002 |
| 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 | $144,958,000 | 929 |
| U.S. Government securities | $95,450,000 | 1,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,450,000 | 988 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,612 |
| Other domestic debt securities | $16,767,000 | 643 |
| 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 | $16,767,000 | 477 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,054,000 | 175 |
| 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 | $49,609,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $48,654,000 | 802 |
| Issued or guaranteed by U.S. | $48,654,000 | 797 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $955,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,730 |
| 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) | $113,000 | 4,390 |
| Available-for-sale securities (fair market value) | $144,845,000 | 793 |
| Total debt securities | $118,904,000 | 1,084 |
| 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 | $153,079,000 | 859 |
| U.S. Government securities | $94,685,000 | 997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,685,000 | 954 |
| Securities issued by states & political subdivisions | $6,536,000 | 2,605 |
| Other domestic debt securities | $25,882,000 | 493 |
| 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 | $25,882,000 | 344 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,976,000 | 185 |
| 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 | $31,718,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $30,929,000 | 1,105 |
| Issued or guaranteed by U.S. | $30,929,000 | 1,101 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $789,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 3,049 |
| 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) | $8,282,000 | 1,601 |
| Available-for-sale securities (fair market value) | $144,797,000 | 780 |
| Total debt securities | $127,103,000 | 990 |
| 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 | $122,142,000 | 1,055 |
| U.S. Government securities | $80,488,000 | 1,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,488,000 | 1,102 |
| Securities issued by states & political subdivisions | $6,459,000 | 2,546 |
| Other domestic debt securities | $9,395,000 | 957 |
| 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 | $9,395,000 | 743 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,800,000 | 174 |
| 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 | $32,821,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $31,780,000 | 1,056 |
| Issued or guaranteed by U.S. | $31,780,000 | 1,051 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,041,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,931 |
| 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) | $16,883,000 | 1,045 |
| Available-for-sale securities (fair market value) | $105,259,000 | 1,036 |
| Total debt securities | $96,342,000 | 1,268 |
| 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 | $111,308,000 | 1,125 |
| U.S. Government securities | $63,251,000 | 1,409 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,251,000 | 1,347 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,613 |
| Other domestic debt securities | $16,369,000 | 684 |
| 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 | $16,369,000 | 498 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,616,000 | 191 |
| 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 | $22,780,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $21,527,000 | 1,380 |
| Issued or guaranteed by U.S. | $21,527,000 | 1,375 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,253,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,838 |
| 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) | $21,230,000 | 879 |
| Available-for-sale securities (fair market value) | $90,078,000 | 1,157 |
| Total debt securities | $85,692,000 | 1,388 |
| 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 | $98,018,000 | 1,160 |
| U.S. Government securities | $61,151,000 | 1,339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,151,000 | 1,269 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,247 |
| Other domestic debt securities | $8,102,000 | 1,063 |
| 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 | $8,102,000 | 827 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,755,000 | 172 |
| 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 | $36,116,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $31,910,000 | 909 |
| Issued or guaranteed by U.S. | $31,910,000 | 901 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,206,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,917 |
| 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) | $13,511,000 | 1,257 |
| Available-for-sale securities (fair market value) | $84,507,000 | 1,113 |
| Total debt securities | $73,263,000 | 1,477 |
| 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 | $94,737,000 | 1,176 |
| U.S. Government securities | $74,376,000 | 1,099 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,376,000 | 1,026 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,454 |
| 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 | $18,432,000 | 312 |
| 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 | $14,604,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $14,604,000 | 1,352 |
| Issued or guaranteed by U.S. | $14,604,000 | 1,340 |
| 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) | $57,152,000 | 442 |
| Available-for-sale securities (fair market value) | $37,585,000 | 2,257 |
| Total debt securities | $76,305,000 | 1,383 |
| 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 | $87,855,000 | 1,308 |
| U.S. Government securities | $69,105,000 | 1,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,105,000 | 1,130 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,743 |
| 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 | $16,895,000 | 336 |
| 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 | $9,399,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $9,399,000 | 1,954 |
| Issued or guaranteed by U.S. | $9,399,000 | 1,943 |
| 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) | $57,919,000 | 473 |
| Available-for-sale securities (fair market value) | $29,936,000 | 2,834 |
| Total debt securities | $70,960,000 | 1,553 |
| 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 | $75,943,000 | 1,552 |
| U.S. Government securities | $61,581,000 | 1,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,581,000 | 1,230 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,840 |
| 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 | $12,505,000 | 423 |
| 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 | $9,793,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,014 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,001 |
| 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) | $50,091,000 | 592 |
| Available-for-sale securities (fair market value) | $25,852,000 | 3,146 |
| Total debt securities | $63,438,000 | 1,776 |
| 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 | $59,783,000 | 1,938 |
| U.S. Government securities | $47,192,000 | 1,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,192,000 | 1,515 |
| Securities issued by states & political subdivisions | $1,227,000 | 5,477 |
| 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 | $11,364,000 | 394 |
| 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 | $15,459,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $15,459,000 | 1,456 |
| Issued or guaranteed by U.S. | $15,459,000 | 1,445 |
| 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) | $22,541,000 | 1,521 |
| Available-for-sale securities (fair market value) | $37,242,000 | 2,151 |
| Total debt securities | $48,419,000 | 2,294 |
| 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 | $58,415,000 | 2,077 |
| U.S. Government securities | $46,935,000 | 2,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,935,000 | 1,554 |
| Securities issued by states & political subdivisions | $1,238,000 | 5,730 |
| 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 | $10,373,000 | 400 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $131,000 | 99 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,740,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $17,740,000 | 1,459 |
| Issued or guaranteed by U.S. | $17,740,000 | 1,442 |
| 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) | $21,601,000 | 1,785 |
| Available-for-sale securities (fair market value) | $36,814,000 | 2,249 |
| Total debt securities | $48,173,000 | 2,461 |
| 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 | $61,595,000 | 2,017 |
| U.S. Government securities | $50,953,000 | 1,975 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $49,954,000 | 1,432 |
| Securities issued by states & political subdivisions | $991,000 | 6,351 |
| 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 | $9,842,000 | 399 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $191,000 | 75 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,236,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $20,236,000 | 1,314 |
| Issued or guaranteed by U.S. | $20,236,000 | 1,290 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $25,962,000 | 1,593 |
| Available-for-sale securities (fair market value) | $35,633,000 | 2,421 |
| Total debt securities | $51,944,000 | 2,342 |
| 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 | $60,237,000 | 2,178 |
| U.S. Government securities | $50,986,000 | 2,079 |
| U.S. Treasury securities | $997,000 | 9,657 |
| U.S. Government agency obligations | $49,989,000 | 1,393 |
| Securities issued by states & political subdivisions | $694,000 | 7,236 |
| 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 | $8,831,000 | 393 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $274,000 | 96 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,118,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $21,118,000 | 1,328 |
| Issued or guaranteed by U.S. | $21,118,000 | 1,311 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $24,970,000 | 2,871 |
| Available-for-sale securities (fair market value) | $35,267,000 | 1,621 |
| Total debt securities | $51,680,000 | 2,488 |
| 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 | $56,385,000 | 2,449 |
| U.S. Government securities | $48,322,000 | 2,283 |
| U.S. Treasury securities | $2,995,000 | 7,410 |
| U.S. Government agency obligations | $45,327,000 | 1,541 |
| Securities issued by states & political subdivisions | $17,000 | 9,736 |
| 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 | $8,392,000 | 471 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $346,000 | 65 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,397,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $22,397,000 | 1,365 |
| Issued or guaranteed by U.S. | $22,397,000 | 1,343 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $48,339,000 | 2,792 |
| 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 | $43,927,000 | 3,096 |
| U.S. Government securities | $37,496,000 | 2,872 |
| U.S. Treasury securities | $3,990,000 | 6,648 |
| U.S. Government agency obligations | $33,506,000 | 2,024 |
| Securities issued by states & political subdivisions | $19,000 | 9,829 |
| 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 | $6,786,000 | 474 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $374,000 | 96 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,513,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $22,513,000 | 1,382 |
| Issued or guaranteed by U.S. | $22,513,000 | 1,348 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $37,515,000 | 3,581 |
| 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 |