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Princeton Federal Bank, fsb, Securities
| 1998-12-31 | Rank | |
| Total securities | $4,817,000 | 8,823 |
| U.S. Government securities | $4,817,000 | 8,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,817,000 | 7,311 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,417,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,140 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,123 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,327,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 2,005 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $4,817,000 | 7,428 |
| Total debt securities | $4,817,000 | 8,710 |
| 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 | $6,540,000 | 8,605 |
| U.S. Government securities | $6,540,000 | 7,853 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,540,000 | 6,570 |
| 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 | $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 | $4,348,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,776 |
| Issued or guaranteed by U.S. | $248,000 | 6,755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,100,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 1,835 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,540,000 | 3,632 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $6,540,000 | 8,479 |
| 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 | $6,606,000 | 9,145 |
| U.S. Government securities | $6,599,000 | 8,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,599,000 | 6,861 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 795 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,417,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $317,000 | 7,117 |
| Issued or guaranteed by U.S. | $317,000 | 7,096 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,100,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 2,071 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,606,000 | 4,082 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $6,599,000 | 9,034 |
| 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 | $6,477,000 | 9,575 |
| U.S. Government securities | $6,470,000 | 8,855 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $5,470,000 | 7,454 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 832 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,471,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $370,000 | 7,340 |
| Issued or guaranteed by U.S. | $370,000 | 7,308 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,101,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 2,296 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,477,000 | 4,399 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,470,000 | 9,474 |
| 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 | $6,423,000 | 10,192 |
| U.S. Government securities | $6,416,000 | 9,441 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $5,416,000 | 7,478 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 896 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,417,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $316,000 | 7,937 |
| Issued or guaranteed by U.S. | $316,000 | 7,912 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,101,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 2,452 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,423,000 | 7,218 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,416,000 | 10,087 |
| 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 | $5,678,000 | 10,945 |
| U.S. Government securities | $5,670,000 | 10,121 |
| U.S. Treasury securities | $600,000 | 10,634 |
| U.S. Government agency obligations | $5,070,000 | 7,844 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-8,000 | 964 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,070,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $359,000 | 8,481 |
| Issued or guaranteed by U.S. | $359,000 | 8,423 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,711,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 2,565 |
| 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 | $5,670,000 | 10,809 |
| 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 | $5,575,000 | 11,283 |
| U.S. Government securities | $5,563,000 | 10,432 |
| U.S. Treasury securities | $503,000 | 11,274 |
| U.S. Government agency obligations | $5,060,000 | 7,937 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-12,000 | 1,218 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,557,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $529,000 | 8,492 |
| Issued or guaranteed by U.S. | $529,000 | 8,432 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,028,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 2,721 |
| 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 | $5,563,000 | 11,146 |
| 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 |