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First Federal Savings and Loan Association of Rochester, Securities
| 1996-12-31 | Rank | |
| Total securities | $848,852,000 | 192 |
| U.S. Government securities | $663,785,000 | 203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $663,785,000 | 158 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $183,497,000 | 89 |
| Privately issued residential mortgage-backed securities | $123,557,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,940,000 | 97 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,598 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,487,000 | 1,279 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $620,792,000 | 154 |
| Certificates of participation in pools of residential mortgages | $620,792,000 | 103 |
| Issued or guaranteed by U.S. | $497,235,000 | 116 |
| Privately issued | $123,557,000 | 26 |
| 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) | $848,852,000 | 63 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $847,282,000 | 191 |
| 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 | $956,663,000 | 194 |
| U.S. Government securities | $763,069,000 | 197 |
| U.S. Treasury securities | $79,245,000 | 342 |
| U.S. Government agency obligations | $683,824,000 | 165 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $189,016,000 | 92 |
| Privately issued residential mortgage-backed securities | $162,204,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,812,000 | 210 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-4,368,000 | 1,405 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $846,004,000 | 130 |
| Certificates of participation in pools of residential mortgages | $846,004,000 | 82 |
| Issued or guaranteed by U.S. | $683,800,000 | 95 |
| Privately issued | $162,204,000 | 26 |
| 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) | $327,268,000 | 150 |
| Available-for-sale securities (fair market value) | $629,395,000 | 195 |
| Total debt securities | $952,085,000 | 192 |
| 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 | $1,335,803,000 | 152 |
| U.S. Government securities | $1,007,895,000 | 163 |
| U.S. Treasury securities | $78,110,000 | 436 |
| U.S. Government agency obligations | $929,785,000 | 119 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $321,117,000 | 63 |
| Privately issued residential mortgage-backed securities | $211,392,000 | 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 | $109,725,000 | 71 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 4,705 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-6,581,000 | 1,519 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,141,153,000 | 99 |
| Certificates of participation in pools of residential mortgages | $1,141,153,000 | 62 |
| Issued or guaranteed by U.S. | $929,761,000 | 68 |
| Privately issued | $211,392,000 | 26 |
| 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) | $1,268,153,000 | 104 |
| Available-for-sale securities (fair market value) | $67,650,000 | 844 |
| Total debt securities | $1,329,012,000 | 151 |
| 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 | $1,604,530,000 | 118 |
| U.S. Government securities | $1,254,536,000 | 123 |
| U.S. Treasury securities | $212,373,000 | 201 |
| U.S. Government agency obligations | $1,042,163,000 | 94 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $338,976,000 | 62 |
| Privately issued residential mortgage-backed securities | $282,436,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,540,000 | 144 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-10,791,000 | 1,706 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,324,439,000 | 80 |
| Certificates of participation in pools of residential mortgages | $1,324,439,000 | 45 |
| Issued or guaranteed by U.S. | $1,042,003,000 | 49 |
| Privately issued | $282,436,000 | 31 |
| 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 | $1,593,512,000 | 115 |
| 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 | $1,497,016,000 | 106 |
| U.S. Government securities | $1,144,738,000 | 124 |
| U.S. Treasury securities | $212,845,000 | 185 |
| U.S. Government agency obligations | $931,893,000 | 93 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $347,971,000 | 58 |
| Privately issued residential mortgage-backed securities | $256,792,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,179,000 | 97 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 3,703 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-4,071,000 | 1,908 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,188,685,000 | 75 |
| Certificates of participation in pools of residential mortgages | $1,188,685,000 | 39 |
| Issued or guaranteed by U.S. | $931,893,000 | 50 |
| Privately issued | $256,792,000 | 30 |
| 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 | $1,492,709,000 | 105 |
| 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 |