Home > First Federal Bank > Securities
First Federal Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $45,960,000 | 2,501 |
| U.S. Government securities | $30,072,000 | 2,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,072,000 | 2,653 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,157 |
| Other domestic debt securities | $397,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,610,000 | 269 |
| 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 | $15,784,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 1,612 |
| Issued or guaranteed by U.S. | $14,806,000 | 1,603 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $978,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,275 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,612,000 | 1,261 |
| Available-for-sale securities (fair market value) | $35,348,000 | 2,684 |
| Total debt securities | $35,350,000 | 3,050 |
| 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 | $47,480,000 | 2,444 |
| U.S. Government securities | $31,557,000 | 2,670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,557,000 | 2,605 |
| Securities issued by states & political subdivisions | $4,964,000 | 3,108 |
| Other domestic debt securities | $462,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,497,000 | 265 |
| 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 | $16,818,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $15,710,000 | 1,569 |
| Issued or guaranteed by U.S. | $15,710,000 | 1,558 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,108,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,148 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,539,000 | 1,308 |
| Available-for-sale securities (fair market value) | $36,941,000 | 2,615 |
| Total debt securities | $36,983,000 | 2,976 |
| 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 | $53,154,000 | 2,209 |
| U.S. Government securities | $36,153,000 | 2,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,153,000 | 2,302 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,997 |
| Other domestic debt securities | $531,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,223,000 | 252 |
| 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 | $18,066,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $16,788,000 | 1,519 |
| Issued or guaranteed by U.S. | $16,788,000 | 1,511 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,278,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,066 |
| Privately issued | $0 | 1,296 |
| 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) | $11,335,000 | 1,272 |
| Available-for-sale securities (fair market value) | $41,819,000 | 2,337 |
| Total debt securities | $41,931,000 | 2,681 |
| 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 | $57,413,000 | 2,092 |
| U.S. Government securities | $39,422,000 | 2,230 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,422,000 | 2,154 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,887 |
| Other domestic debt securities | $592,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,737,000 | 247 |
| 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 | $19,833,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $18,362,000 | 1,450 |
| Issued or guaranteed by U.S. | $18,362,000 | 1,443 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,471,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 1,998 |
| Privately issued | $0 | 1,290 |
| 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) | $12,202,000 | 1,245 |
| Available-for-sale securities (fair market value) | $45,211,000 | 2,213 |
| Total debt securities | $45,676,000 | 2,520 |
| 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 | $60,573,000 | 1,988 |
| U.S. Government securities | $42,333,000 | 2,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,333,000 | 2,012 |
| Securities issued by states & political subdivisions | $5,836,000 | 2,837 |
| Other domestic debt securities | $674,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,730,000 | 265 |
| 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 | $21,718,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $20,046,000 | 1,378 |
| Issued or guaranteed by U.S. | $20,046,000 | 1,368 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,672,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 1,933 |
| Privately issued | $0 | 1,272 |
| 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) | $12,188,000 | 1,283 |
| Available-for-sale securities (fair market value) | $48,385,000 | 2,082 |
| Total debt securities | $48,843,000 | 2,378 |
| 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 | $67,033,000 | 1,800 |
| U.S. Government securities | $48,663,000 | 1,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,663,000 | 1,767 |
| Securities issued by states & political subdivisions | $6,065,000 | 2,729 |
| Other domestic debt securities | $787,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,518,000 | 265 |
| 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 | $23,793,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $21,836,000 | 1,316 |
| Issued or guaranteed by U.S. | $21,836,000 | 1,307 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,957,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 1,847 |
| Privately issued | $0 | 1,254 |
| 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) | $13,735,000 | 1,200 |
| Available-for-sale securities (fair market value) | $53,298,000 | 1,852 |
| Total debt securities | $55,515,000 | 2,090 |
| 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 | $76,855,000 | 1,596 |
| U.S. Government securities | $57,401,000 | 1,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,401,000 | 1,522 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,500 |
| Other domestic debt securities | $894,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,590,000 | 269 |
| 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 | $26,762,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $23,927,000 | 1,260 |
| Issued or guaranteed by U.S. | $23,927,000 | 1,251 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,835,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,835,000 | 1,674 |
| Privately issued | $0 | 1,232 |
| 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) | $17,259,000 | 1,037 |
| Available-for-sale securities (fair market value) | $59,596,000 | 1,699 |
| Total debt securities | $65,265,000 | 1,816 |
| 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 | $35,630,000 | 3,165 |
| U.S. Government securities | $33,588,000 | 2,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,588,000 | 2,508 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,716 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $576,000 | 1,376 |
| 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 | $1,570,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,685 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $11,431,000 | 1,367 |
| Available-for-sale securities (fair market value) | $24,199,000 | 3,641 |
| Total debt securities | $35,054,000 | 3,154 |
| 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 | $37,335,000 | 3,078 |
| U.S. Government securities | $35,289,000 | 2,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,289,000 | 2,402 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,719 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $579,000 | 1,405 |
| 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 | $1,789,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,586 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,701,000 | 1,078 |
| Available-for-sale securities (fair market value) | $20,634,000 | 4,026 |
| Total debt securities | $36,756,000 | 3,061 |
| 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 | $41,748,000 | 2,800 |
| U.S. Government securities | $39,699,000 | 2,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,699,000 | 2,146 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,735 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $581,000 | 1,420 |
| 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 | $2,052,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,465 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,795,000 | 843 |
| Available-for-sale securities (fair market value) | $17,953,000 | 4,366 |
| Total debt securities | $41,167,000 | 2,774 |
| 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 | $49,504,000 | 2,475 |
| U.S. Government securities | $46,867,000 | 1,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,867,000 | 1,895 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,311 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $568,000 | 1,452 |
| 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 | $2,359,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,317,000 | 720 |
| Available-for-sale securities (fair market value) | $19,187,000 | 4,291 |
| Total debt securities | $48,936,000 | 2,440 |
| 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 | $47,713,000 | 2,560 |
| U.S. Government securities | $44,795,000 | 2,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,795,000 | 1,972 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,149 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $587,000 | 1,503 |
| 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 | $2,757,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,757,000 | 4,224 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,992,000 | 626 |
| Available-for-sale securities (fair market value) | $12,721,000 | 5,253 |
| Total debt securities | $47,126,000 | 2,526 |
| 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 | $51,816,000 | 2,423 |
| U.S. Government securities | $48,902,000 | 1,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,902,000 | 1,869 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,200 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $581,000 | 1,516 |
| 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 | $3,112,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,112,000 | 4,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,385,000 | 532 |
| Available-for-sale securities (fair market value) | $10,431,000 | 5,773 |
| Total debt securities | $51,235,000 | 2,394 |
| 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 | $50,316,000 | 2,437 |
| U.S. Government securities | $47,392,000 | 1,949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,392,000 | 1,879 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,212 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $589,000 | 1,574 |
| 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 | $4,123,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,689 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,291,000 | 468 |
| Available-for-sale securities (fair market value) | $4,025,000 | 7,193 |
| Total debt securities | $49,727,000 | 2,396 |
| 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 | $51,326,000 | 2,340 |
| U.S. Government securities | $49,609,000 | 1,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,609,000 | 1,747 |
| Securities issued by states & political subdivisions | $1,107,000 | 5,091 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 1,574 |
| 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 | $5,055,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,409 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,377,000 | 447 |
| Available-for-sale securities (fair market value) | $4,949,000 | 6,968 |
| Total debt securities | $50,716,000 | 2,296 |
| 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 | $31,364,000 | 3,411 |
| U.S. Government securities | $29,642,000 | 2,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,642,000 | 2,616 |
| Securities issued by states & political subdivisions | $1,112,000 | 5,023 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $610,000 | 1,569 |
| 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 | $5,814,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,814,000 | 3,172 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,667,000 | 751 |
| Available-for-sale securities (fair market value) | $5,697,000 | 6,770 |
| Total debt securities | $30,754,000 | 3,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $27,645,000 | 3,729 |
| U.S. Government securities | $25,928,000 | 3,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,928,000 | 2,874 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,038 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $603,000 | 1,572 |
| 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 | $6,956,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,852 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,818,000 | 899 |
| Available-for-sale securities (fair market value) | $6,827,000 | 6,490 |
| Total debt securities | $27,042,000 | 3,705 |
| 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 | $16,989,000 | 5,017 |
| U.S. Government securities | $15,874,000 | 4,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,874,000 | 4,018 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,126 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 2,269 |
| 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 | $14,646,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $14,646,000 | 1,631 |
| Issued or guaranteed by U.S. | $14,646,000 | 1,621 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,567,000 | 2,951 |
| Available-for-sale securities (fair market value) | $14,422,000 | 4,698 |
| Total debt securities | $16,979,000 | 4,931 |
| 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 | $28,279,000 | 3,578 |
| U.S. Government securities | $28,253,000 | 2,774 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,253,000 | 2,577 |
| Securities issued by states & political subdivisions | $16,000 | 7,217 |
| 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 | $10,000 | 7,916 |
| 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 | $22,577,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $22,577,000 | 987 |
| Issued or guaranteed by U.S. | $22,577,000 | 977 |
| 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) | $479,000 | 4,964 |
| Available-for-sale securities (fair market value) | $27,800,000 | 2,925 |
| Total debt securities | $28,269,000 | 3,487 |
| 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 | $40,915,000 | 2,750 |
| U.S. Government securities | $40,873,000 | 2,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,873,000 | 1,849 |
| Securities issued by states & political subdivisions | $22,000 | 7,555 |
| 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 | $20,000 | 7,755 |
| 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 | $26,505,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $26,184,000 | 944 |
| Issued or guaranteed by U.S. | $26,184,000 | 933 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $321,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,631 |
| 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) | $1,282,000 | 4,676 |
| Available-for-sale securities (fair market value) | $39,633,000 | 2,186 |
| Total debt securities | $40,895,000 | 2,668 |
| 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 | $36,305,000 | 3,079 |
| U.S. Government securities | $36,258,000 | 2,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,258,000 | 1,992 |
| Securities issued by states & political subdivisions | $27,000 | 7,770 |
| 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 | $20,000 | 7,636 |
| 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 | $28,148,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $27,274,000 | 972 |
| Issued or guaranteed by U.S. | $27,274,000 | 962 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $874,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,275 |
| 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) | $3,017,000 | 4,187 |
| Available-for-sale securities (fair market value) | $33,288,000 | 2,522 |
| Total debt securities | $36,285,000 | 2,988 |
| 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 | $27,209,000 | 3,939 |
| U.S. Government securities | $26,657,000 | 3,248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,657,000 | 2,537 |
| Securities issued by states & political subdivisions | $32,000 | 8,074 |
| 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 | $520,000 | 3,535 |
| 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 | $9,281,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,185 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,173 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
| 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) | $14,636,000 | 2,142 |
| Available-for-sale securities (fair market value) | $12,573,000 | 5,015 |
| Total debt securities | $26,689,000 | 3,892 |
| 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 | $34,385,000 | 3,517 |
| U.S. Government securities | $26,320,000 | 3,588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,320,000 | 2,679 |
| Securities issued by states & political subdivisions | $36,000 | 8,503 |
| 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 | $8,000,000 | 500 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-29,000 | 885 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,976,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $12,976,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,976,000 | 1,793 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,654 |
| 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) | $20,205,000 | 1,879 |
| Available-for-sale securities (fair market value) | $14,180,000 | 4,889 |
| Total debt securities | $26,356,000 | 4,225 |
| 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 | $29,416,000 | 4,132 |
| U.S. Government securities | $26,092,000 | 3,774 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $26,092,000 | 2,662 |
| Securities issued by states & political subdivisions | $263,000 | 7,975 |
| 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 | $3,000,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-61,000 | 1,034 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,094,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $17,100,000 | 1,484 |
| Issued or guaranteed by U.S. | $17,100,000 | 1,467 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,994,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 3,297 |
| 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) | $23,453,000 | 1,745 |
| Available-for-sale securities (fair market value) | $5,963,000 | 7,592 |
| Total debt securities | $26,355,000 | 4,432 |
| 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 | $42,525,000 | 3,085 |
| U.S. Government securities | $38,830,000 | 2,692 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $38,830,000 | 1,744 |
| Securities issued by states & political subdivisions | $411,000 | 7,951 |
| 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 | $3,000,000 | 969 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-284,000 | 1,310 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,768,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $29,774,000 | 1,022 |
| Issued or guaranteed by U.S. | $29,774,000 | 1,002 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,994,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 3,471 |
| 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) | $35,447,000 | 2,088 |
| Available-for-sale securities (fair market value) | $7,078,000 | 5,839 |
| Total debt securities | $39,241,000 | 3,273 |
| 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 | $55,231,000 | 2,508 |
| U.S. Government securities | $49,664,000 | 2,217 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $48,664,000 | 1,458 |
| Securities issued by states & political subdivisions | $48,000 | 9,591 |
| 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 | $4,998,000 | 733 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-521,000 | 1,513 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,454,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $36,455,000 | 948 |
| Issued or guaranteed by U.S. | $36,455,000 | 915 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,999,000 | 4,066 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 3,881 |
| 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 | $49,712,000 | 2,702 |
| 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 | $29,245,000 | 4,564 |
| U.S. Government securities | $8,473,000 | 8,758 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,473,000 | 6,127 |
| Securities issued by states & political subdivisions | $52,000 | 9,585 |
| 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 | $21,000,000 | 142 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $280,000 | 119 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,473,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $8,473,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,473,000 | 2,807 |
| 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 | $8,525,000 | 9,659 |
| 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 |