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The Homestead Savings, FA, Securities
| 1999-12-31 | Rank | |
| Total securities | $14,398,000 | 5,933 |
| U.S. Government securities | $12,427,000 | 5,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,427,000 | 4,901 |
| 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 | $1,971,000 | 1,545 |
| 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 | $12,427,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $12,427,000 | 1,609 |
| Issued or guaranteed by U.S. | $12,427,000 | 1,597 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $10,159,000 | 2,093 |
| Available-for-sale securities (fair market value) | $4,239,000 | 7,673 |
| Total debt securities | $12,427,000 | 6,308 |
| 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 | $7,841,000 | 7,763 |
| U.S. Government securities | $5,854,000 | 7,655 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,854,000 | 6,782 |
| 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 | $1,987,000 | 1,524 |
| 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 | $5,854,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 2,729 |
| Issued or guaranteed by U.S. | $5,854,000 | 2,713 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,862,000 | 3,456 |
| Available-for-sale securities (fair market value) | $2,979,000 | 8,108 |
| Total debt securities | $5,854,000 | 8,322 |
| 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 | $10,276,000 | 7,319 |
| U.S. Government securities | $8,277,000 | 7,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,277,000 | 5,847 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,999,000 | 1,366 |
| 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 | $1,999,000 | 1,079 |
| 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 | $7,280,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $7,280,000 | 2,366 |
| Issued or guaranteed by U.S. | $7,280,000 | 2,351 |
| 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) | $6,274,000 | 3,716 |
| Available-for-sale securities (fair market value) | $4,002,000 | 7,917 |
| Total debt securities | $10,276,000 | 7,190 |
| 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 | $12,007,000 | 7,281 |
| U.S. Government securities | $9,579,000 | 7,177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,579,000 | 5,648 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,494,000 | 1,343 |
| 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 | $2,494,000 | 986 |
| 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 | $66,000 | 135 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,089,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $8,089,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,089,000 | 2,425 |
| 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) | $8,023,000 | 3,665 |
| Available-for-sale securities (fair market value) | $3,984,000 | 8,202 |
| Total debt securities | $12,073,000 | 7,120 |
| 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 | $13,788,000 | 7,033 |
| U.S. Government securities | $10,012,000 | 7,309 |
| U.S. Treasury securities | $3,497,000 | 5,649 |
| U.S. Government agency obligations | $6,515,000 | 6,933 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,829,000 | 1,251 |
| 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 | $3,829,000 | 945 |
| 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 | $53,000 | 141 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,515,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $6,515,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,515,000 | 2,813 |
| 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) | $7,278,000 | 4,121 |
| Available-for-sale securities (fair market value) | $6,510,000 | 7,342 |
| Total debt securities | $13,841,000 | 6,884 |
| 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 | $20,856,000 | 5,703 |
| U.S. Government securities | $16,049,000 | 5,772 |
| U.S. Treasury securities | $6,497,000 | 4,676 |
| U.S. Government agency obligations | $9,552,000 | 5,532 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,848,000 | 1,199 |
| 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 | $4,848,000 | 913 |
| 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 | $41,000 | 223 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,552,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,312 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,302 |
| 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) | $18,909,000 | 3,612 |
| Available-for-sale securities (fair market value) | $1,947,000 | 8,927 |
| Total debt securities | $20,897,000 | 5,601 |
| 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 | $18,236,000 | 6,536 |
| U.S. Government securities | $13,731,000 | 6,624 |
| U.S. Treasury securities | $5,000,000 | 5,742 |
| U.S. Government agency obligations | $8,731,000 | 6,068 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,477,000 | 1,491 |
| 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 | $4,477,000 | 1,123 |
| 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 | $-28,000 | 1,056 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,731,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,697 |
| Issued or guaranteed by U.S. | $8,731,000 | 2,671 |
| 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 | $18,208,000 | 6,408 |
| 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 | $20,907,000 | 5,938 |
| U.S. Government securities | $18,859,000 | 5,299 |
| U.S. Treasury securities | $4,999,000 | 5,845 |
| U.S. Government agency obligations | $13,860,000 | 4,360 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,000,000 | 2,930 |
| 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 | $2,000,000 | 2,071 |
| 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 | $-48,000 | 1,363 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,866,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $11,866,000 | 2,243 |
| Issued or guaranteed by U.S. | $11,866,000 | 2,207 |
| 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 | $20,859,000 | 5,827 |
| 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 |