Home > First Federal Bank > Securities
First Federal Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $307,401,000 | 450 |
| U.S. Government securities | $291,306,000 | 363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $291,306,000 | 346 |
| Securities issued by states & political subdivisions | $4,012,000 | 3,388 |
| Other domestic debt securities | $12,071,000 | 691 |
| Privately issued residential mortgage-backed securities | $10,069,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 2,042 |
| 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 | $289,291,000 | 275 |
| Certificates of participation in pools of residential mortgages | $244,479,000 | 221 |
| Issued or guaranteed by U.S. | $241,089,000 | 216 |
| Privately issued | $3,390,000 | 78 |
| Collaterized mortgage obligations | $44,812,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $38,133,000 | 384 |
| Privately issued | $6,679,000 | 399 |
| 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) | $999,000 | 3,209 |
| Available-for-sale securities (fair market value) | $306,402,000 | 385 |
| Total debt securities | $307,389,000 | 437 |
| 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 | $329,516,000 | 429 |
| U.S. Government securities | $310,329,000 | 347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $310,329,000 | 329 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,812 |
| Other domestic debt securities | $13,367,000 | 685 |
| Privately issued residential mortgage-backed securities | $11,387,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,980,000 | 1,449 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 2,080 |
| 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 | $309,431,000 | 268 |
| Certificates of participation in pools of residential mortgages | $260,788,000 | 212 |
| Issued or guaranteed by U.S. | $257,190,000 | 207 |
| Privately issued | $3,598,000 | 73 |
| Collaterized mortgage obligations | $48,643,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $40,854,000 | 374 |
| Privately issued | $7,789,000 | 378 |
| 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) | $998,000 | 3,244 |
| Available-for-sale securities (fair market value) | $328,518,000 | 370 |
| Total debt securities | $329,504,000 | 421 |
| 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 | $345,127,000 | 412 |
| U.S. Government securities | $324,448,000 | 347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $324,448,000 | 328 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,819 |
| Other domestic debt securities | $14,858,000 | 640 |
| Privately issued residential mortgage-backed securities | $12,853,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 2,120 |
| 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 | $326,980,000 | 261 |
| Certificates of participation in pools of residential mortgages | $274,042,000 | 208 |
| Issued or guaranteed by U.S. | $270,270,000 | 204 |
| Privately issued | $3,772,000 | 72 |
| Collaterized mortgage obligations | $52,938,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $43,857,000 | 365 |
| Privately issued | $9,081,000 | 329 |
| 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) | $999,000 | 3,298 |
| Available-for-sale securities (fair market value) | $344,128,000 | 360 |
| Total debt securities | $345,117,000 | 404 |
| 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 | $390,176,000 | 374 |
| U.S. Government securities | $347,277,000 | 329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $347,277,000 | 310 |
| Securities issued by states & political subdivisions | $7,894,000 | 2,325 |
| Other domestic debt securities | $34,993,000 | 371 |
| Privately issued residential mortgage-backed securities | $16,347,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,646,000 | 352 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 2,159 |
| 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 | $351,381,000 | 256 |
| Certificates of participation in pools of residential mortgages | $283,620,000 | 206 |
| Issued or guaranteed by U.S. | $279,708,000 | 202 |
| Privately issued | $3,912,000 | 69 |
| Collaterized mortgage obligations | $67,761,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $55,326,000 | 325 |
| Privately issued | $12,435,000 | 287 |
| 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) | $2,717,000 | 2,590 |
| Available-for-sale securities (fair market value) | $387,459,000 | 329 |
| Total debt securities | $390,164,000 | 365 |
| 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 | $344,261,000 | 416 |
| U.S. Government securities | $294,162,000 | 372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,162,000 | 349 |
| Securities issued by states & political subdivisions | $10,789,000 | 1,818 |
| Other domestic debt securities | $38,116,000 | 367 |
| Privately issued residential mortgage-backed securities | $18,027,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,089,000 | 359 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,194,000 | 1,222 |
| 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 | $299,588,000 | 284 |
| Certificates of participation in pools of residential mortgages | $235,763,000 | 235 |
| Issued or guaranteed by U.S. | $231,113,000 | 232 |
| Privately issued | $4,650,000 | 66 |
| Collaterized mortgage obligations | $63,825,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $50,448,000 | 354 |
| Privately issued | $13,377,000 | 293 |
| 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) | $2,715,000 | 2,564 |
| Available-for-sale securities (fair market value) | $341,546,000 | 360 |
| Total debt securities | $343,067,000 | 410 |
| 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 | $297,001,000 | 500 |
| U.S. Government securities | $225,969,000 | 502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $225,969,000 | 486 |
| Securities issued by states & political subdivisions | $15,338,000 | 1,283 |
| Other domestic debt securities | $51,621,000 | 284 |
| Privately issued residential mortgage-backed securities | $3,433,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,188,000 | 180 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,073,000 | 708 |
| 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 | $205,385,000 | 387 |
| Certificates of participation in pools of residential mortgages | $148,083,000 | 345 |
| Issued or guaranteed by U.S. | $144,650,000 | 346 |
| Privately issued | $3,433,000 | 81 |
| Collaterized mortgage obligations | $57,302,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $57,302,000 | 363 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,715,000 | 2,603 |
| Available-for-sale securities (fair market value) | $294,286,000 | 441 |
| Total debt securities | $292,928,000 | 486 |
| 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 | $310,603,000 | 479 |
| U.S. Government securities | $235,250,000 | 475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,250,000 | 460 |
| Securities issued by states & political subdivisions | $18,689,000 | 1,047 |
| Other domestic debt securities | $52,626,000 | 284 |
| 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 | $52,626,000 | 187 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,038,000 | 761 |
| 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 | $210,965,000 | 373 |
| Certificates of participation in pools of residential mortgages | $150,480,000 | 335 |
| Issued or guaranteed by U.S. | $150,480,000 | 329 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $60,485,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $60,485,000 | 360 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,555,000 | 2,374 |
| Available-for-sale securities (fair market value) | $307,048,000 | 418 |
| Total debt securities | $306,565,000 | 468 |
| 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 | $280,828,000 | 519 |
| U.S. Government securities | $175,486,000 | 594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,486,000 | 576 |
| Securities issued by states & political subdivisions | $18,776,000 | 1,024 |
| Other domestic debt securities | $53,187,000 | 294 |
| 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 | $53,187,000 | 184 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,379,000 | 139 |
| 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 | $148,841,000 | 496 |
| Certificates of participation in pools of residential mortgages | $79,519,000 | 541 |
| Issued or guaranteed by U.S. | $79,519,000 | 536 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $69,322,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $69,322,000 | 341 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,554,000 | 2,398 |
| Available-for-sale securities (fair market value) | $277,274,000 | 447 |
| Total debt securities | $247,449,000 | 550 |
| 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 | $294,682,000 | 484 |
| U.S. Government securities | $187,067,000 | 566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,067,000 | 546 |
| Securities issued by states & political subdivisions | $20,327,000 | 882 |
| Other domestic debt securities | $54,111,000 | 295 |
| 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 | $54,111,000 | 190 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,177,000 | 141 |
| 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 | $155,640,000 | 473 |
| Certificates of participation in pools of residential mortgages | $93,759,000 | 479 |
| Issued or guaranteed by U.S. | $93,759,000 | 473 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $61,881,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $61,881,000 | 362 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,146,000 | 2,295 |
| Available-for-sale securities (fair market value) | $290,536,000 | 418 |
| Total debt securities | $261,505,000 | 517 |
| 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 | $310,314,000 | 436 |
| U.S. Government securities | $199,760,000 | 506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $199,760,000 | 487 |
| Securities issued by states & political subdivisions | $19,927,000 | 885 |
| Other domestic debt securities | $57,512,000 | 282 |
| Privately issued residential mortgage-backed securities | $10,350,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,162,000 | 203 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,115,000 | 148 |
| 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 | $186,639,000 | 386 |
| Certificates of participation in pools of residential mortgages | $104,123,000 | 419 |
| Issued or guaranteed by U.S. | $93,773,000 | 436 |
| Privately issued | $10,350,000 | 56 |
| Collaterized mortgage obligations | $82,516,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $82,516,000 | 295 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,554,000 | 2,487 |
| Available-for-sale securities (fair market value) | $306,760,000 | 382 |
| Total debt securities | $277,199,000 | 463 |
| 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 | $253,144,000 | 479 |
| U.S. Government securities | $167,692,000 | 529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,692,000 | 504 |
| Securities issued by states & political subdivisions | $19,149,000 | 871 |
| Other domestic debt securities | $51,060,000 | 314 |
| 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 | $51,060,000 | 198 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,243,000 | 278 |
| 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 | $138,035,000 | 447 |
| Certificates of participation in pools of residential mortgages | $61,952,000 | 535 |
| Issued or guaranteed by U.S. | $61,952,000 | 530 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $76,083,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $76,083,000 | 313 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,550,000 | 1,609 |
| Available-for-sale securities (fair market value) | $243,594,000 | 428 |
| Total debt securities | $237,901,000 | 490 |
| 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 | $196,369,000 | 595 |
| U.S. Government securities | $125,059,000 | 686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,059,000 | 637 |
| Securities issued by states & political subdivisions | $36,456,000 | 387 |
| Other domestic debt securities | $32,266,000 | 384 |
| 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 | $32,266,000 | 285 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,588,000 | 1,327 |
| 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 | $80,982,000 | 558 |
| Certificates of participation in pools of residential mortgages | $51,204,000 | 528 |
| Issued or guaranteed by U.S. | $51,204,000 | 524 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,778,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $29,778,000 | 466 |
| 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) | $32,965,000 | 751 |
| Available-for-sale securities (fair market value) | $163,404,000 | 548 |
| Total debt securities | $193,781,000 | 579 |
| 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 | $200,945,000 | 609 |
| U.S. Government securities | $118,456,000 | 755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,456,000 | 682 |
| Securities issued by states & political subdivisions | $67,015,000 | 175 |
| Other domestic debt securities | $12,886,000 | 712 |
| 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 | $12,886,000 | 558 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,588,000 | 1,295 |
| 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 | $55,575,000 | 798 |
| Certificates of participation in pools of residential mortgages | $32,817,000 | 825 |
| Issued or guaranteed by U.S. | $32,817,000 | 816 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,758,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $22,758,000 | 606 |
| 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) | $22,896,000 | 1,120 |
| Available-for-sale securities (fair market value) | $178,049,000 | 541 |
| Total debt securities | $198,357,000 | 594 |
| 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 | $184,719,000 | 661 |
| U.S. Government securities | $115,773,000 | 792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,773,000 | 684 |
| Securities issued by states & political subdivisions | $65,209,000 | 183 |
| 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 | $3,737,000 | 1,007 |
| 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 | $65,319,000 | 736 |
| Certificates of participation in pools of residential mortgages | $34,947,000 | 825 |
| Issued or guaranteed by U.S. | $34,947,000 | 814 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,372,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $30,372,000 | 521 |
| 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) | $25,177,000 | 1,128 |
| Available-for-sale securities (fair market value) | $159,542,000 | 584 |
| Total debt securities | $180,982,000 | 647 |
| 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 | $103,618,000 | 1,112 |
| U.S. Government securities | $89,557,000 | 1,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,557,000 | 846 |
| Securities issued by states & political subdivisions | $12,048,000 | 1,189 |
| 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 | $2,013,000 | 1,476 |
| 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 | $45,362,000 | 947 |
| Certificates of participation in pools of residential mortgages | $40,677,000 | 744 |
| Issued or guaranteed by U.S. | $40,677,000 | 731 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,685,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 1,712 |
| 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) | $48,540,000 | 731 |
| Available-for-sale securities (fair market value) | $55,078,000 | 1,451 |
| Total debt securities | $101,605,000 | 1,092 |
| 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 | $90,708,000 | 1,320 |
| U.S. Government securities | $84,860,000 | 1,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,860,000 | 898 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,235 |
| 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 | $1,425,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-318,000 | 1,170 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,824,000 | 984 |
| Certificates of participation in pools of residential mortgages | $34,586,000 | 888 |
| Issued or guaranteed by U.S. | $34,586,000 | 872 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,238,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $12,238,000 | 1,015 |
| 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) | $39,455,000 | 1,024 |
| Available-for-sale securities (fair market value) | $51,253,000 | 1,597 |
| Total debt securities | $88,965,000 | 1,296 |
| 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 | $93,848,000 | 1,332 |
| U.S. Government securities | $91,418,000 | 1,128 |
| U.S. Treasury securities | $5,469,000 | 4,339 |
| U.S. Government agency obligations | $85,949,000 | 892 |
| Securities issued by states & political subdivisions | $971,000 | 6,391 |
| 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 | $1,002,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-457,000 | 1,278 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,082,000 | 923 |
| Certificates of participation in pools of residential mortgages | $38,527,000 | 835 |
| Issued or guaranteed by U.S. | $38,527,000 | 814 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,555,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $14,555,000 | 1,004 |
| 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) | $52,430,000 | 795 |
| Available-for-sale securities (fair market value) | $41,418,000 | 2,041 |
| Total debt securities | $92,389,000 | 1,321 |
| 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 | $78,453,000 | 1,666 |
| U.S. Government securities | $77,379,000 | 1,372 |
| U.S. Treasury securities | $9,460,000 | 3,584 |
| U.S. Government agency obligations | $67,919,000 | 1,061 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $501,000 | 3,545 |
| 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 | $501,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-526,000 | 1,383 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,932,000 | 973 |
| Certificates of participation in pools of residential mortgages | $38,055,000 | 844 |
| Issued or guaranteed by U.S. | $38,055,000 | 826 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,877,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $14,877,000 | 1,052 |
| 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) | $76,406,000 | 998 |
| Available-for-sale securities (fair market value) | $2,047,000 | 8,820 |
| Total debt securities | $77,880,000 | 1,636 |
| 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 | $69,462,000 | 1,984 |
| U.S. Government securities | $68,972,000 | 1,609 |
| U.S. Treasury securities | $22,557,000 | 1,649 |
| U.S. Government agency obligations | $46,415,000 | 1,514 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $508,000 | 4,200 |
| 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 | $508,000 | 3,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $65,000 | 157 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,846,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $31,111,000 | 1,064 |
| Issued or guaranteed by U.S. | $31,111,000 | 1,036 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,735,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $13,735,000 | 1,261 |
| 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 | $69,480,000 | 1,923 |
| 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 | $31,591,000 | 4,263 |
| U.S. Government securities | $28,740,000 | 3,712 |
| U.S. Treasury securities | $6,993,000 | 4,643 |
| U.S. Government agency obligations | $21,747,000 | 3,025 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,630,000 | 2,529 |
| 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 | $2,630,000 | 1,768 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-122,000 | 1,504 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,747,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $21,747,000 | 1,408 |
| Issued or guaranteed by U.S. | $21,747,000 | 1,377 |
| 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 | $31,370,000 | 4,195 |
| 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 |