Home > First Federal Capital Bank > Securities
First Federal Capital Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $617,786,000 | 257 |
| U.S. Government securities | $107,705,000 | 895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,705,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $500,427,000 | 76 |
| Privately issued residential mortgage-backed securities | $500,427,000 | 54 |
| 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 | $9,654,000 | 348 |
| 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 | $608,132,000 | 176 |
| Certificates of participation in pools of residential mortgages | $107,705,000 | 422 |
| Issued or guaranteed by U.S. | $107,705,000 | 420 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $500,427,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $500,427,000 | 50 |
| 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) | $373,054,000 | 71 |
| Available-for-sale securities (fair market value) | $244,732,000 | 471 |
| Total debt securities | $608,132,000 | 256 |
| 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 | $603,410,000 | 265 |
| U.S. Government securities | $19,069,000 | 3,951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,069,000 | 3,813 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $579,494,000 | 72 |
| Privately issued residential mortgage-backed securities | $579,494,000 | 50 |
| 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 | $4,847,000 | 587 |
| 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 | $598,563,000 | 175 |
| Certificates of participation in pools of residential mortgages | $19,069,000 | 1,548 |
| Issued or guaranteed by U.S. | $19,069,000 | 1,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $579,494,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $579,494,000 | 45 |
| 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) | $257,534,000 | 96 |
| Available-for-sale securities (fair market value) | $345,876,000 | 358 |
| Total debt securities | $598,563,000 | 262 |
| 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 | $645,566,000 | 259 |
| U.S. Government securities | $20,267,000 | 3,857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,267,000 | 3,716 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $617,612,000 | 70 |
| Privately issued residential mortgage-backed securities | $617,612,000 | 50 |
| 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 | $7,687,000 | 454 |
| 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 | $637,879,000 | 176 |
| Certificates of participation in pools of residential mortgages | $20,267,000 | 1,498 |
| Issued or guaranteed by U.S. | $20,267,000 | 1,485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $617,612,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $617,612,000 | 46 |
| 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) | $275,064,000 | 93 |
| Available-for-sale securities (fair market value) | $370,502,000 | 342 |
| Total debt securities | $637,879,000 | 258 |
| 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 | $750,173,000 | 230 |
| U.S. Government securities | $22,705,000 | 3,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,705,000 | 3,402 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $723,081,000 | 67 |
| Privately issued residential mortgage-backed securities | $723,081,000 | 50 |
| 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 | $4,387,000 | 693 |
| 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 | $745,786,000 | 161 |
| Certificates of participation in pools of residential mortgages | $22,705,000 | 1,393 |
| Issued or guaranteed by U.S. | $22,705,000 | 1,382 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $723,081,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $723,081,000 | 46 |
| 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) | $301,333,000 | 86 |
| Available-for-sale securities (fair market value) | $448,840,000 | 294 |
| Total debt securities | $745,786,000 | 230 |
| 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 | $391,171,000 | 383 |
| U.S. Government securities | $387,475,000 | 315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $387,475,000 | 298 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $3,696,000 | 747 |
| 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 | $387,475,000 | 246 |
| Certificates of participation in pools of residential mortgages | $25,438,000 | 1,299 |
| Issued or guaranteed by U.S. | $25,438,000 | 1,291 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $362,037,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $362,037,000 | 100 |
| 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) | $4,309,000 | 2,198 |
| Available-for-sale securities (fair market value) | $386,862,000 | 336 |
| Total debt securities | $387,475,000 | 381 |
| 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 | $478,134,000 | 326 |
| U.S. Government securities | $467,797,000 | 259 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $467,797,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $10,337,000 | 394 |
| 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 | $467,797,000 | 209 |
| Certificates of participation in pools of residential mortgages | $28,774,000 | 1,171 |
| Issued or guaranteed by U.S. | $28,774,000 | 1,168 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $439,023,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $439,023,000 | 88 |
| 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) | $11,955,000 | 1,308 |
| Available-for-sale securities (fair market value) | $466,179,000 | 289 |
| Total debt securities | $467,797,000 | 319 |
| 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 | $646,346,000 | 257 |
| U.S. Government securities | $642,272,000 | 211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $642,272,000 | 202 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $4,074,000 | 783 |
| 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 | $642,272,000 | 172 |
| Certificates of participation in pools of residential mortgages | $33,435,000 | 1,048 |
| Issued or guaranteed by U.S. | $33,435,000 | 1,043 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $608,837,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $608,837,000 | 77 |
| 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) | $6,737,000 | 1,815 |
| Available-for-sale securities (fair market value) | $639,609,000 | 232 |
| Total debt securities | $642,272,000 | 249 |
| 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 | $601,695,000 | 272 |
| U.S. Government securities | $589,933,000 | 226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $589,933,000 | 216 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $11,762,000 | 366 |
| 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 | $589,933,000 | 187 |
| Certificates of participation in pools of residential mortgages | $39,720,000 | 892 |
| Issued or guaranteed by U.S. | $39,720,000 | 886 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $550,213,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $550,213,000 | 88 |
| 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) | $21,239,000 | 877 |
| Available-for-sale securities (fair market value) | $580,456,000 | 245 |
| Total debt securities | $589,933,000 | 273 |
| 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 | $481,446,000 | 308 |
| U.S. Government securities | $396,105,000 | 287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $396,105,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $85,341,000 | 57 |
| 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 | $396,105,000 | 227 |
| Certificates of participation in pools of residential mortgages | $45,110,000 | 778 |
| Issued or guaranteed by U.S. | $45,110,000 | 772 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $350,995,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $350,995,000 | 105 |
| 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) | $115,371,000 | 185 |
| Available-for-sale securities (fair market value) | $366,075,000 | 323 |
| Total debt securities | $396,105,000 | 343 |
| 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 | $557,795,000 | 253 |
| U.S. Government securities | $475,453,000 | 215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $475,453,000 | 209 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $82,342,000 | 55 |
| 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 | $439,991,000 | 198 |
| Certificates of participation in pools of residential mortgages | $83,837,000 | 432 |
| Issued or guaranteed by U.S. | $83,837,000 | 426 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $356,154,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $356,154,000 | 91 |
| 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) | $215,856,000 | 101 |
| Available-for-sale securities (fair market value) | $341,939,000 | 317 |
| Total debt securities | $475,453,000 | 284 |
| 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 | $420,176,000 | 307 |
| U.S. Government securities | $409,353,000 | 246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $409,353,000 | 227 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $10,823,000 | 478 |
| 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 | $408,536,000 | 185 |
| Certificates of participation in pools of residential mortgages | $213,978,000 | 188 |
| Issued or guaranteed by U.S. | $213,978,000 | 185 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $194,558,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $194,558,000 | 135 |
| 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) | $88,122,000 | 293 |
| Available-for-sale securities (fair market value) | $332,054,000 | 310 |
| Total debt securities | $409,353,000 | 302 |
| 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 | $374,502,000 | 373 |
| U.S. Government securities | $356,970,000 | 302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $356,970,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,532,000 | 332 |
| 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 | $356,097,000 | 229 |
| Certificates of participation in pools of residential mortgages | $111,786,000 | 320 |
| Issued or guaranteed by U.S. | $111,786,000 | 315 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $244,311,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $244,311,000 | 128 |
| 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) | $121,464,000 | 233 |
| Available-for-sale securities (fair market value) | $253,038,000 | 401 |
| Total debt securities | $356,970,000 | 375 |
| 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 | $321,591,000 | 419 |
| U.S. Government securities | $306,609,000 | 359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $306,609,000 | 319 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,982,000 | 370 |
| 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 | $306,609,000 | 260 |
| Certificates of participation in pools of residential mortgages | $175,571,000 | 255 |
| Issued or guaranteed by U.S. | $175,571,000 | 250 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $131,038,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $131,038,000 | 198 |
| 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) | $117,369,000 | 253 |
| Available-for-sale securities (fair market value) | $204,222,000 | 482 |
| Total debt securities | $306,609,000 | 425 |
| 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 | $200,586,000 | 609 |
| U.S. Government securities | $180,252,000 | 574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,252,000 | 479 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $13,357,000 | 477 |
| 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 | $13,357,000 | 339 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,977,000 | 597 |
| 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 | $172,232,000 | 385 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,151 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,137 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $163,743,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $163,743,000 | 158 |
| 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) | $131,314,000 | 280 |
| Available-for-sale securities (fair market value) | $69,272,000 | 1,152 |
| Total debt securities | $193,609,000 | 610 |
| 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 | $286,151,000 | 477 |
| U.S. Government securities | $224,840,000 | 501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,840,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $27,174,000 | 297 |
| 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 | $27,174,000 | 165 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,025,000 | 143 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-112,000 | 1,052 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $209,598,000 | 370 |
| Certificates of participation in pools of residential mortgages | $11,538,000 | 1,961 |
| Issued or guaranteed by U.S. | $11,538,000 | 1,946 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $198,060,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $198,060,000 | 138 |
| 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) | $150,246,000 | 271 |
| Available-for-sale securities (fair market value) | $135,905,000 | 638 |
| Total debt securities | $252,014,000 | 515 |
| 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 | $339,223,000 | 441 |
| U.S. Government securities | $262,536,000 | 454 |
| U.S. Treasury securities | $3,048,000 | 5,925 |
| U.S. Government agency obligations | $259,488,000 | 364 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $30,763,000 | 317 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,634,000 | 180 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,924,000 | 79 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $255,618,000 | 322 |
| Certificates of participation in pools of residential mortgages | $15,247,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,118,000 | 1,609 |
| Privately issued | $129,000 | 442 |
| Collaterized mortgage obligations | $240,371,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $240,371,000 | 131 |
| 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) | $255,619,000 | 185 |
| Available-for-sale securities (fair market value) | $83,604,000 | 1,006 |
| Total debt securities | $293,299,000 | 473 |
| 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 | $362,288,000 | 430 |
| U.S. Government securities | $273,442,000 | 463 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $273,442,000 | 355 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $37,845,000 | 304 |
| 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 | $37,845,000 | 178 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,001,000 | 53 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,443,000 | 326 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,996 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,984 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $263,135,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $263,135,000 | 132 |
| 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) | $269,443,000 | 343 |
| Available-for-sale securities (fair market value) | $92,845,000 | 604 |
| Total debt securities | $311,287,000 | 474 |
| 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 | $246,430,000 | 605 |
| U.S. Government securities | $123,503,000 | 911 |
| U.S. Treasury securities | $5,000,000 | 5,742 |
| U.S. Government agency obligations | $118,503,000 | 667 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $71,041,000 | 227 |
| 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 | $71,041,000 | 116 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,870,000 | 64 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 1,004 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,003,000 | 584 |
| Certificates of participation in pools of residential mortgages | $10,516,000 | 2,407 |
| Issued or guaranteed by U.S. | $10,516,000 | 2,378 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $107,487,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $107,487,000 | 278 |
| 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 | $194,544,000 | 726 |
| 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 | $203,255,000 | 683 |
| U.S. Government securities | $138,914,000 | 787 |
| U.S. Treasury securities | $4,998,000 | 5,848 |
| U.S. Government agency obligations | $133,916,000 | 565 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $54,181,000 | 297 |
| 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 | $54,181,000 | 170 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,121,000 | 327 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-39,000 | 1,330 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $133,416,000 | 529 |
| Certificates of participation in pools of residential mortgages | $19,973,000 | 1,513 |
| Issued or guaranteed by U.S. | $19,973,000 | 1,476 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $113,443,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $113,443,000 | 249 |
| 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 | $193,095,000 | 697 |
| 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 |