Home > First Federal Savings Bank of Lake County > Securities
First Federal Savings Bank of Lake County, Securities
| 2005-03-31 | Rank | |
| Total securities | $57,137,000 | 2,140 |
| U.S. Government securities | $48,443,000 | 1,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,443,000 | 1,819 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,694,000 | 347 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,038,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $21,038,000 | 1,413 |
| Issued or guaranteed by U.S. | $21,038,000 | 1,401 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,000 | 4,270 |
| Available-for-sale securities (fair market value) | $57,111,000 | 1,799 |
| Total debt securities | $48,443,000 | 2,408 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $74,513,000 | 1,680 |
| U.S. Government securities | $58,345,000 | 1,588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,345,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,000,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 683 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,168,000 | 356 |
| 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 | $22,682,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $22,682,000 | 1,358 |
| Issued or guaranteed by U.S. | $22,682,000 | 1,347 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $74,513,000 | 1,427 |
| Total debt securities | $65,345,000 | 1,858 |
| 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 | $71,563,000 | 1,738 |
| U.S. Government securities | $55,443,000 | 1,671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,443,000 | 1,611 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $7,000,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 691 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,120,000 | 379 |
| 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 | $24,332,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $24,332,000 | 1,293 |
| Issued or guaranteed by U.S. | $24,332,000 | 1,283 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $71,563,000 | 1,470 |
| Total debt securities | $62,443,000 | 1,929 |
| 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 | $73,126,000 | 1,736 |
| U.S. Government securities | $57,077,000 | 1,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,077,000 | 1,595 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,000,000 | 994 |
| 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 | $7,000,000 | 720 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,049,000 | 397 |
| 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 | $27,007,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $27,007,000 | 1,226 |
| Issued or guaranteed by U.S. | $27,007,000 | 1,218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $73,126,000 | 1,469 |
| Total debt securities | $64,077,000 | 1,892 |
| 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 | $75,165,000 | 1,708 |
| U.S. Government securities | $59,085,000 | 1,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,085,000 | 1,525 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $7,000,000 | 1,057 |
| 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 | $7,000,000 | 778 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,080,000 | 443 |
| 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 | $26,588,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $26,588,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,588,000 | 1,239 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $75,165,000 | 1,451 |
| Total debt securities | $66,085,000 | 1,853 |
| 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 | $82,137,000 | 1,633 |
| U.S. Government securities | $66,121,000 | 1,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,121,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $7,000,000 | 1,056 |
| 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 | $7,000,000 | 832 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,016,000 | 421 |
| 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 | $28,539,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $28,539,000 | 1,194 |
| Issued or guaranteed by U.S. | $28,539,000 | 1,185 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $82,137,000 | 1,391 |
| Total debt securities | $73,121,000 | 1,736 |
| 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 | $78,602,000 | 1,664 |
| U.S. Government securities | $62,628,000 | 1,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,628,000 | 1,458 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,000,000 | 1,108 |
| 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 | $7,000,000 | 886 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,974,000 | 465 |
| 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 | $26,439,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $26,439,000 | 1,243 |
| Issued or guaranteed by U.S. | $26,439,000 | 1,240 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,692 |
| Available-for-sale securities (fair market value) | $78,601,000 | 1,416 |
| Total debt securities | $69,628,000 | 1,788 |
| 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 | $82,531,000 | 1,526 |
| U.S. Government securities | $66,550,000 | 1,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,550,000 | 1,324 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,000,000 | 1,138 |
| 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 | $7,000,000 | 892 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,981,000 | 473 |
| 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 | $26,016,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $26,016,000 | 1,257 |
| Issued or guaranteed by U.S. | $26,016,000 | 1,252 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,711 |
| Available-for-sale securities (fair market value) | $82,530,000 | 1,314 |
| Total debt securities | $73,550,000 | 1,652 |
| 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 | $88,720,000 | 1,424 |
| U.S. Government securities | $72,290,000 | 1,269 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,290,000 | 1,214 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,000,000 | 1,156 |
| 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 | $7,000,000 | 920 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,430,000 | 457 |
| 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 | $31,645,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $31,615,000 | 1,059 |
| Issued or guaranteed by U.S. | $31,615,000 | 1,054 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,000 | 4,227 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,034 |
| 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) | $88,720,000 | 1,217 |
| Total debt securities | $79,290,000 | 1,529 |
| 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 | $77,324,000 | 1,590 |
| U.S. Government securities | $60,950,000 | 1,460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,950,000 | 1,393 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $7,000,000 | 1,150 |
| 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 | $7,000,000 | 918 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,374,000 | 461 |
| 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 | $22,296,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $22,194,000 | 1,354 |
| Issued or guaranteed by U.S. | $22,194,000 | 1,350 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $102,000 | 4,113 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,931 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $77,324,000 | 1,339 |
| Total debt securities | $67,950,000 | 1,733 |
| 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 | $59,502,000 | 1,886 |
| U.S. Government securities | $45,459,000 | 1,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,459,000 | 1,674 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $5,000,000 | 1,426 |
| 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 | $5,000,000 | 1,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,043,000 | 461 |
| 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 | $10,942,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $10,567,000 | 2,032 |
| Issued or guaranteed by U.S. | $10,567,000 | 2,019 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $375,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,703 |
| 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) | $59,502,000 | 1,558 |
| Total debt securities | $50,459,000 | 2,120 |
| 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 | $42,718,000 | 2,531 |
| U.S. Government securities | $33,728,000 | 2,382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,728,000 | 2,186 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $11,000 | 3,875 |
| 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 | $11,000 | 3,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,979,000 | 550 |
| 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 | $14,395,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 1,430 |
| Issued or guaranteed by U.S. | $13,452,000 | 1,415 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $943,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,771 |
| 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 | 5,682 |
| Available-for-sale securities (fair market value) | $42,717,000 | 2,016 |
| Total debt securities | $33,739,000 | 3,031 |
| 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 | $36,909,000 | 3,009 |
| U.S. Government securities | $28,012,000 | 2,928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,012,000 | 2,620 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $68,000 | 3,617 |
| 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 | $68,000 | 3,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,829,000 | 552 |
| 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 | $17,489,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $15,197,000 | 1,398 |
| Issued or guaranteed by U.S. | $15,197,000 | 1,384 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,292,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,183 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $36,909,000 | 2,340 |
| Total debt securities | $28,080,000 | 3,691 |
| 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 | $40,392,000 | 2,816 |
| U.S. Government securities | $31,162,000 | 2,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,162,000 | 2,300 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $99,000 | 3,505 |
| 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 | $99,000 | 2,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,131,000 | 538 |
| 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 | $24,783,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $20,108,000 | 1,229 |
| Issued or guaranteed by U.S. | $20,108,000 | 1,221 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,675,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,675,000 | 1,709 |
| 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) | $18,227,000 | 1,485 |
| Available-for-sale securities (fair market value) | $22,165,000 | 3,519 |
| Total debt securities | $31,261,000 | 3,401 |
| 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 | $58,598,000 | 1,976 |
| U.S. Government securities | $49,259,000 | 1,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,259,000 | 1,457 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $156,000 | 3,046 |
| 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 | $156,000 | 2,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,183,000 | 469 |
| 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 | $38,291,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $23,030,000 | 1,114 |
| Issued or guaranteed by U.S. | $23,030,000 | 1,101 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,261,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $15,261,000 | 789 |
| 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) | $32,016,000 | 1,085 |
| Available-for-sale securities (fair market value) | $26,582,000 | 2,894 |
| Total debt securities | $49,415,000 | 2,242 |
| 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 | $98,570,000 | 1,208 |
| U.S. Government securities | $89,179,000 | 1,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,179,000 | 858 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $498,000 | 2,709 |
| 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 | $498,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,920,000 | 456 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 178 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,764,000 | 763 |
| Certificates of participation in pools of residential mortgages | $31,557,000 | 954 |
| Issued or guaranteed by U.S. | $31,557,000 | 935 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $34,207,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $34,207,000 | 483 |
| 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) | $50,134,000 | 809 |
| Available-for-sale securities (fair market value) | $48,436,000 | 1,703 |
| Total debt securities | $89,677,000 | 1,284 |
| 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 | $115,708,000 | 1,084 |
| U.S. Government securities | $105,335,000 | 977 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $105,335,000 | 742 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,532,000 | 2,033 |
| 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 | $1,532,000 | 1,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,900,000 | 448 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $59,000 | 135 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,943,000 | 646 |
| Certificates of participation in pools of residential mortgages | $38,612,000 | 831 |
| Issued or guaranteed by U.S. | $38,612,000 | 811 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $55,331,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $55,331,000 | 383 |
| 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) | $86,319,000 | 479 |
| Available-for-sale securities (fair market value) | $29,389,000 | 2,876 |
| Total debt securities | $106,867,000 | 1,135 |
| 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 | $141,202,000 | 940 |
| U.S. Government securities | $128,056,000 | 845 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $128,056,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,414,000 | 1,262 |
| 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 | $4,414,000 | 963 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,799,000 | 395 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $67,000 | 184 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,070,000 | 568 |
| Certificates of participation in pools of residential mortgages | $45,218,000 | 749 |
| Issued or guaranteed by U.S. | $45,218,000 | 733 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $71,852,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $71,852,000 | 325 |
| 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) | $112,216,000 | 676 |
| Available-for-sale securities (fair market value) | $28,986,000 | 1,987 |
| Total debt securities | $132,470,000 | 969 |
| 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 | $135,377,000 | 1,015 |
| U.S. Government securities | $120,137,000 | 940 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $120,137,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $6,296,000 | 1,197 |
| 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 | $6,296,000 | 887 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,016,000 | 442 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $72,000 | 151 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,137,000 | 624 |
| Certificates of participation in pools of residential mortgages | $40,491,000 | 863 |
| Issued or guaranteed by U.S. | $40,491,000 | 838 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $68,646,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $68,646,000 | 377 |
| 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 | $126,433,000 | 1,061 |
| 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 | $142,112,000 | 950 |
| U.S. Government securities | $125,391,000 | 864 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $125,391,000 | 599 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,111,000 | 1,206 |
| 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 | $8,111,000 | 833 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,741,000 | 392 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $131,000 | 191 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,412,000 | 585 |
| Certificates of participation in pools of residential mortgages | $44,248,000 | 819 |
| Issued or guaranteed by U.S. | $44,248,000 | 785 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $71,164,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $71,164,000 | 349 |
| 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 | $133,502,000 | 986 |
| 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 |