Home > First Federal Savings and Loan Association > Securities
First Federal Savings and Loan Association, Securities
| 2004-06-30 | Rank | |
| Total securities | $12,034,000 | 6,148 |
| U.S. Government securities | $6,104,000 | 6,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,104,000 | 6,686 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $5,930,000 | 532 |
| 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 | $6,104,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,930,000 | 3,139 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $174,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,153 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,034,000 | 5,407 |
| Total debt securities | $6,104,000 | 7,406 |
| 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 | $12,616,000 | 6,000 |
| U.S. Government securities | $6,722,000 | 6,603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,722,000 | 6,445 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $5,894,000 | 575 |
| 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 | $6,722,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $6,525,000 | 3,027 |
| Issued or guaranteed by U.S. | $6,525,000 | 3,017 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $197,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,176 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,616,000 | 5,277 |
| Total debt securities | $6,722,000 | 7,240 |
| 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 | $13,012,000 | 5,999 |
| U.S. Government securities | $7,129,000 | 6,543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,129,000 | 6,373 |
| 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 | $5,883,000 | 564 |
| 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 | $7,129,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,954 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $221,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,332 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,012,000 | 5,246 |
| Total debt securities | $7,129,000 | 7,205 |
| 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 | $13,616,000 | 5,796 |
| U.S. Government securities | $7,826,000 | 6,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,826,000 | 6,042 |
| 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 | $5,790,000 | 613 |
| 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 | $7,826,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,521,000 | 2,813 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $305,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,285 |
| 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) | $1,000 | 4,692 |
| Available-for-sale securities (fair market value) | $13,615,000 | 5,076 |
| Total debt securities | $7,826,000 | 6,953 |
| 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 | $14,068,000 | 5,663 |
| U.S. Government securities | $8,272,000 | 6,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,272,000 | 5,848 |
| 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 | $5,796,000 | 628 |
| 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 | $8,272,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 2,771 |
| Issued or guaranteed by U.S. | $7,712,000 | 2,758 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $560,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 3,202 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,068,000 | 4,943 |
| Total debt securities | $8,272,000 | 6,790 |
| 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 | $13,754,000 | 5,722 |
| U.S. Government securities | $7,922,000 | 6,171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,922,000 | 5,994 |
| 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 | $5,832,000 | 623 |
| 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 | $7,922,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $7,116,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,116,000 | 2,850 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $806,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 3,127 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,754,000 | 4,997 |
| Total debt securities | $7,922,000 | 6,896 |
| 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 | $12,925,000 | 5,869 |
| U.S. Government securities | $6,996,000 | 6,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,996,000 | 6,288 |
| 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 | $5,929,000 | 618 |
| 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 | $6,996,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $5,885,000 | 3,111 |
| Issued or guaranteed by U.S. | $5,885,000 | 3,100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,111,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,912 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,925,000 | 5,087 |
| Total debt securities | $6,996,000 | 7,194 |
| 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 | $13,702,000 | 5,643 |
| U.S. Government securities | $9,180,000 | 5,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,180,000 | 5,503 |
| 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 | $4,522,000 | 715 |
| 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 | $9,180,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $7,094,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,094,000 | 2,591 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,086,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,520 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,702,000 | 4,823 |
| Total debt securities | $9,180,000 | 6,606 |
| 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 | $18,686,000 | 4,869 |
| U.S. Government securities | $15,164,000 | 4,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,164,000 | 4,193 |
| 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 | $3,522,000 | 1,090 |
| 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 | $15,164,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $12,647,000 | 1,485 |
| Issued or guaranteed by U.S. | $12,647,000 | 1,471 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,517,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,947 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,686,000 | 3,992 |
| Total debt securities | $15,164,000 | 5,402 |
| 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 | $23,730,000 | 4,287 |
| U.S. Government securities | $20,626,000 | 3,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,626,000 | 3,392 |
| 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 | $3,104,000 | 1,146 |
| 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 | $20,626,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $17,808,000 | 1,254 |
| Issued or guaranteed by U.S. | $17,808,000 | 1,245 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,818,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 1,994 |
| 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) | $975,000 | 4,901 |
| Available-for-sale securities (fair market value) | $22,755,000 | 3,534 |
| Total debt securities | $20,626,000 | 4,624 |
| 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 | $18,062,000 | 5,172 |
| U.S. Government securities | $14,184,000 | 4,956 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,184,000 | 4,270 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,485,000 | 1,928 |
| 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 | $1,485,000 | 1,575 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,393,000 | 1,351 |
| 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 | $13,689,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 1,666 |
| Issued or guaranteed by U.S. | $12,657,000 | 1,655 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,032,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 3,058 |
| 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) | $2,440,000 | 4,493 |
| Available-for-sale securities (fair market value) | $15,622,000 | 4,533 |
| Total debt securities | $15,669,000 | 5,537 |
| 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 | $18,640,000 | 5,179 |
| U.S. Government securities | $16,588,000 | 4,695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,588,000 | 3,730 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,052,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,097,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $15,097,000 | 1,481 |
| Issued or guaranteed by U.S. | $15,097,000 | 1,471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,960,000 | 5,055 |
| Available-for-sale securities (fair market value) | $15,680,000 | 4,344 |
| Total debt securities | $16,588,000 | 5,494 |
| 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 | $14,816,000 | 6,474 |
| U.S. Government securities | $12,790,000 | 6,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,790,000 | 4,712 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,826,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-200,000 | 1,124 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,300,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $12,300,000 | 1,871 |
| Issued or guaranteed by U.S. | $12,300,000 | 1,855 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,558,000 | 5,359 |
| Available-for-sale securities (fair market value) | $11,258,000 | 5,612 |
| Total debt securities | $12,790,000 | 6,936 |
| 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 | $12,919,000 | 7,297 |
| U.S. Government securities | $11,084,000 | 6,884 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,084,000 | 5,141 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,724,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-111,000 | 1,103 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,597,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $10,597,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,597,000 | 2,071 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,170,000 | 5,383 |
| Available-for-sale securities (fair market value) | $8,749,000 | 6,550 |
| Total debt securities | $11,084,000 | 7,769 |
| 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 | $11,625,000 | 8,186 |
| U.S. Government securities | $9,993,000 | 7,746 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $9,993,000 | 5,373 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $1,561,000 | 1,539 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-71,000 | 1,116 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,510,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,316 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,306 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,052,000 | 7,969 |
| Available-for-sale securities (fair market value) | $6,573,000 | 6,079 |
| Total debt securities | $9,993,000 | 8,644 |
| 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 | $12,788,000 | 8,082 |
| U.S. Government securities | $11,883,000 | 7,283 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $11,883,000 | 4,921 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $815,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-90,000 | 1,210 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,877,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $9,877,000 | 2,502 |
| Issued or guaranteed by U.S. | $9,877,000 | 2,478 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,883,000 | 8,244 |
| 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 | $11,698,000 | 8,507 |
| U.S. Government securities | $11,595,000 | 7,395 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,595,000 | 5,001 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-88,000 | 1,449 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,596,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $10,596,000 | 2,418 |
| Issued or guaranteed by U.S. | $10,596,000 | 2,377 |
| 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 | $11,595,000 | 8,411 |
| 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 |