Home > First Federal Savings Bank > Securities
First Federal Savings Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $24,065,000 | 4,251 |
| U.S. Government securities | $21,026,000 | 3,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,026,000 | 3,527 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,849 |
| 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 | $0 | 2,398 |
| 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 | $11,209,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $11,201,000 | 2,246 |
| Issued or guaranteed by U.S. | $11,201,000 | 2,236 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,850 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $24,065,000 | 3,662 |
| Total debt securities | $24,065,000 | 4,159 |
| 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 | $30,943,000 | 3,474 |
| U.S. Government securities | $27,682,000 | 2,908 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,682,000 | 2,797 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,709 |
| 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 | $0 | 2,400 |
| 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 | $15,288,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $15,266,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,266,000 | 1,816 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,000 | 4,177 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,975 |
| 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 | 4,711 |
| Available-for-sale securities (fair market value) | $30,942,000 | 3,019 |
| Total debt securities | $30,943,000 | 3,398 |
| 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 | $33,606,000 | 3,237 |
| U.S. Government securities | $30,364,000 | 2,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,364,000 | 2,574 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,661 |
| 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 | $0 | 2,418 |
| 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 | $19,145,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $18,543,000 | 1,572 |
| Issued or guaranteed by U.S. | $18,543,000 | 1,566 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $602,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,606,000 | 2,794 |
| Total debt securities | $33,606,000 | 3,156 |
| 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 | $32,997,000 | 3,267 |
| U.S. Government securities | $30,039,000 | 2,699 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,039,000 | 2,579 |
| Securities issued by states & political subdivisions | $2,958,000 | 3,776 |
| 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 | $0 | 2,426 |
| 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 | $18,294,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $16,995,000 | 1,637 |
| Issued or guaranteed by U.S. | $16,995,000 | 1,627 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,299,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,810 |
| 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) | $32,997,000 | 2,797 |
| Total debt securities | $32,997,000 | 3,186 |
| 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 | $28,311,000 | 3,513 |
| U.S. Government securities | $24,690,000 | 2,983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,690,000 | 2,821 |
| Securities issued by states & political subdivisions | $3,621,000 | 3,420 |
| 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 | $0 | 2,400 |
| 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 | $20,651,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $17,799,000 | 1,425 |
| Issued or guaranteed by U.S. | $17,799,000 | 1,416 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,852,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 2,262 |
| 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) | $28,311,000 | 2,953 |
| Total debt securities | $28,311,000 | 3,423 |
| 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 | $23,090,000 | 4,176 |
| U.S. Government securities | $19,418,000 | 3,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,418,000 | 3,474 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,352 |
| 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 | $0 | 8,187 |
| 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 | $13,935,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 1,689 |
| Issued or guaranteed by U.S. | $10,553,000 | 1,677 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,382,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,706 |
| 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) | $23,090,000 | 3,398 |
| Total debt securities | $23,090,000 | 4,061 |
| 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 | $23,555,000 | 4,305 |
| U.S. Government securities | $19,690,000 | 3,901 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,690,000 | 3,530 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,420 |
| 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 | $0 | 8,272 |
| 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 | $14,392,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $10,731,000 | 1,794 |
| Issued or guaranteed by U.S. | $10,731,000 | 1,782 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,661,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,765 |
| 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) | $10,120,000 | 2,097 |
| Available-for-sale securities (fair market value) | $13,435,000 | 5,048 |
| Total debt securities | $23,555,000 | 4,203 |
| 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 | $27,671,000 | 3,869 |
| U.S. Government securities | $23,939,000 | 3,420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,939,000 | 2,892 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,540 |
| 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 | $0 | 8,258 |
| 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 | $16,059,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $11,889,000 | 1,731 |
| Issued or guaranteed by U.S. | $11,889,000 | 1,721 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,170,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,803 |
| 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) | $14,958,000 | 1,745 |
| Available-for-sale securities (fair market value) | $12,713,000 | 5,095 |
| Total debt securities | $27,671,000 | 3,778 |
| 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 | $32,615,000 | 3,386 |
| U.S. Government securities | $29,476,000 | 2,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,476,000 | 2,340 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,734 |
| 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 | $0 | 8,416 |
| 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 | $19,420,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $14,309,000 | 1,538 |
| Issued or guaranteed by U.S. | $14,309,000 | 1,527 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,111,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $5,111,000 | 1,605 |
| 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) | $26,074,000 | 1,337 |
| Available-for-sale securities (fair market value) | $6,541,000 | 6,860 |
| Total debt securities | $32,615,000 | 3,300 |
| 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 | $35,945,000 | 3,367 |
| U.S. Government securities | $33,626,000 | 2,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,626,000 | 2,133 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,464 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $30,000 | 172 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,031,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $16,554,000 | 1,531 |
| Issued or guaranteed by U.S. | $16,554,000 | 1,515 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,477,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $5,477,000 | 1,734 |
| 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) | $29,878,000 | 1,357 |
| Available-for-sale securities (fair market value) | $6,067,000 | 7,320 |
| Total debt securities | $35,975,000 | 3,261 |
| 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 | $29,531,000 | 4,115 |
| U.S. Government securities | $26,702,000 | 3,707 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $25,703,000 | 2,702 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,710 |
| Other domestic debt securities | $654,000 | 2,901 |
| 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 | $654,000 | 2,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,831,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $8,905,000 | 2,327 |
| Issued or guaranteed by U.S. | $8,905,000 | 2,306 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,926,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 2,757 |
| 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) | $23,623,000 | 1,737 |
| Available-for-sale securities (fair market value) | $5,908,000 | 7,620 |
| Total debt securities | $29,536,000 | 4,021 |
| 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 | $18,118,000 | 6,313 |
| U.S. Government securities | $15,624,000 | 5,893 |
| U.S. Treasury securities | $1,498,000 | 8,898 |
| U.S. Government agency obligations | $14,126,000 | 4,186 |
| Securities issued by states & political subdivisions | $1,864,000 | 5,387 |
| Other domestic debt securities | $642,000 | 3,240 |
| 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 | $642,000 | 2,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 313 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,280,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,915 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,972,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 2,898 |
| 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) | $18,118,000 | 3,730 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $18,130,000 | 6,205 |
| 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 | $18,912,000 | 6,396 |
| U.S. Government securities | $16,983,000 | 5,766 |
| U.S. Treasury securities | $3,994,000 | 6,527 |
| U.S. Government agency obligations | $12,989,000 | 4,637 |
| Securities issued by states & political subdivisions | $1,311,000 | 6,284 |
| Other domestic debt securities | $639,000 | 3,914 |
| 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 | $639,000 | 2,991 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $21,000 | 255 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,778,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 5,666 |
| Issued or guaranteed by U.S. | $2,071,000 | 5,623 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,707,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 2,931 |
| 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 | $18,933,000 | 6,247 |
| 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 | $20,206,000 | 6,072 |
| U.S. Government securities | $18,437,000 | 5,389 |
| U.S. Treasury securities | $6,227,000 | 5,002 |
| U.S. Government agency obligations | $12,210,000 | 4,806 |
| Securities issued by states & political subdivisions | $1,156,000 | 6,279 |
| Other domestic debt securities | $635,000 | 4,745 |
| 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 | $635,000 | 3,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 374 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,491,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 4,980 |
| Issued or guaranteed by U.S. | $3,256,000 | 4,922 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,235,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $4,235,000 | 2,641 |
| 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 | $20,228,000 | 5,953 |
| 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 |