Home > BUCS Federal Bank > Securities
BUCS Federal Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $9,084,000 | 6,321 |
| U.S. Government securities | $9,068,000 | 5,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,068,000 | 5,512 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $16,000 | 2,898 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,303 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,093,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,077,000 | 2,334 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $16,000 | 1,204 |
| 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) | $6,207,000 | 1,634 |
| Available-for-sale securities (fair market value) | $2,877,000 | 7,013 |
| Total debt securities | $9,084,000 | 6,258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $9,571,000 | 6,256 |
| U.S. Government securities | $9,545,000 | 5,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,545,000 | 5,457 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $26,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,267 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,581,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $8,555,000 | 2,290 |
| Issued or guaranteed by U.S. | $8,555,000 | 2,276 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $26,000 | 1,183 |
| 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) | $6,461,000 | 1,639 |
| Available-for-sale securities (fair market value) | $3,110,000 | 6,966 |
| Total debt securities | $9,571,000 | 6,196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $10,076,000 | 6,188 |
| U.S. Government securities | $10,038,000 | 5,506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,038,000 | 5,382 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $38,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,240 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,089,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,212 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $38,000 | 1,145 |
| 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) | $6,721,000 | 1,666 |
| Available-for-sale securities (fair market value) | $3,355,000 | 6,989 |
| Total debt securities | $10,076,000 | 6,130 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $10,629,000 | 6,102 |
| U.S. Government securities | $10,577,000 | 5,425 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,577,000 | 5,284 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $52,000 | 3,015 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,216 |
| 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,652,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $9,600,000 | 2,161 |
| Issued or guaranteed by U.S. | $9,600,000 | 2,146 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $52,000 | 1,124 |
| 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) | $7,043,000 | 1,656 |
| Available-for-sale securities (fair market value) | $3,586,000 | 6,951 |
| Total debt securities | $10,629,000 | 6,047 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $11,268,000 | 6,022 |
| U.S. Government securities | $11,198,000 | 5,311 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,198,000 | 5,174 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $70,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,179 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,287,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 2,118 |
| Issued or guaranteed by U.S. | $10,217,000 | 2,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $70,000 | 1,094 |
| 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) | $7,345,000 | 1,637 |
| Available-for-sale securities (fair market value) | $3,923,000 | 6,918 |
| Total debt securities | $11,268,000 | 5,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $11,845,000 | 5,949 |
| U.S. Government securities | $11,754,000 | 5,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,754,000 | 5,030 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $91,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,132 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,865,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $10,774,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,774,000 | 2,056 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $91,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $91,000 | 1,043 |
| 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) | $7,624,000 | 1,635 |
| Available-for-sale securities (fair market value) | $4,221,000 | 6,880 |
| Total debt securities | $11,845,000 | 5,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $12,633,000 | 5,789 |
| U.S. Government securities | $12,520,000 | 4,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,520,000 | 4,851 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $113,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,105 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,646,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,533,000 | 2,013 |
| Issued or guaranteed by U.S. | $11,533,000 | 2,002 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $113,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $113,000 | 1,015 |
| 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) | $8,002,000 | 1,607 |
| Available-for-sale securities (fair market value) | $4,631,000 | 6,795 |
| Total debt securities | $12,633,000 | 5,724 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $13,607,000 | 5,642 |
| U.S. Government securities | $13,468,000 | 4,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,468,000 | 4,702 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $139,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,056 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,618,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $12,479,000 | 1,974 |
| Issued or guaranteed by U.S. | $12,479,000 | 1,964 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $139,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $139,000 | 964 |
| 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) | $8,490,000 | 1,573 |
| Available-for-sale securities (fair market value) | $5,117,000 | 6,702 |
| Total debt securities | $13,607,000 | 5,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $14,420,000 | 5,577 |
| U.S. Government securities | $14,251,000 | 4,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,251,000 | 4,617 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $169,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,019 |
| 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 | $0 | 2,164 |
| 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 | $13,443,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,274,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,274,000 | 1,946 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $169,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $169,000 | 936 |
| 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) | $8,919,000 | 1,548 |
| Available-for-sale securities (fair market value) | $5,501,000 | 6,686 |
| Total debt securities | $14,420,000 | 5,507 |
| 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 | $15,214,000 | 5,461 |
| U.S. Government securities | $15,011,000 | 4,634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,011,000 | 4,488 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $203,000 | 3,168 |
| Privately issued residential mortgage-backed securities | $203,000 | 990 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| 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 | $14,224,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,021,000 | 1,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $203,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $203,000 | 916 |
| 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) | $9,285,000 | 1,533 |
| Available-for-sale securities (fair market value) | $5,929,000 | 6,623 |
| Total debt securities | $15,214,000 | 5,394 |
| 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 | $19,706,000 | 4,740 |
| U.S. Government securities | $19,463,000 | 3,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,463,000 | 3,755 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $243,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $243,000 | 923 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| 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 | $17,751,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $17,508,000 | 1,645 |
| Issued or guaranteed by U.S. | $17,508,000 | 1,636 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $243,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $243,000 | 849 |
| 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) | $9,741,000 | 1,499 |
| Available-for-sale securities (fair market value) | $9,965,000 | 5,758 |
| Total debt securities | $19,706,000 | 4,678 |
| 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 | $20,593,000 | 4,710 |
| U.S. Government securities | $20,318,000 | 3,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,318,000 | 3,709 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $275,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $275,000 | 891 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $18,722,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $18,447,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,447,000 | 1,597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $275,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $275,000 | 825 |
| 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) | $10,176,000 | 1,476 |
| Available-for-sale securities (fair market value) | $10,417,000 | 5,733 |
| Total debt securities | $20,593,000 | 4,643 |
| 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 | $24,389,000 | 4,226 |
| U.S. Government securities | $23,909,000 | 3,394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,909,000 | 3,278 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $298,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $298,000 | 937 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 1,856 |
| 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 | $21,227,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $20,929,000 | 1,484 |
| Issued or guaranteed by U.S. | $20,929,000 | 1,473 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $298,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $298,000 | 861 |
| 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) | $11,027,000 | 1,374 |
| Available-for-sale securities (fair market value) | $13,362,000 | 5,150 |
| Total debt securities | $24,207,000 | 4,170 |
| 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 | $28,374,000 | 3,872 |
| U.S. Government securities | $28,192,000 | 3,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,192,000 | 2,938 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 1,887 |
| 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 | $24,281,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $23,957,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,957,000 | 1,345 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $324,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,199 |
| 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) | $11,385,000 | 1,353 |
| Available-for-sale securities (fair market value) | $16,989,000 | 4,592 |
| Total debt securities | $28,192,000 | 3,822 |
| 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 | $30,554,000 | 3,592 |
| U.S. Government securities | $30,302,000 | 2,801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,302,000 | 2,699 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $252,000 | 1,855 |
| 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 | $25,429,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $25,077,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,077,000 | 1,288 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $352,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,236 |
| 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) | $11,845,000 | 1,317 |
| Available-for-sale securities (fair market value) | $18,709,000 | 4,293 |
| Total debt securities | $30,302,000 | 3,540 |
| 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 | $36,223,000 | 3,104 |
| U.S. Government securities | $35,941,000 | 2,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,941,000 | 2,280 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $282,000 | 1,828 |
| 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 | $31,911,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $31,231,000 | 1,099 |
| Issued or guaranteed by U.S. | $31,231,000 | 1,095 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $680,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 3,118 |
| 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) | $12,983,000 | 1,233 |
| Available-for-sale securities (fair market value) | $23,240,000 | 3,680 |
| Total debt securities | $35,941,000 | 3,039 |
| 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 | $29,413,000 | 3,571 |
| U.S. Government securities | $29,132,000 | 2,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,132,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $281,000 | 1,826 |
| 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 | $25,105,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $23,751,000 | 1,338 |
| Issued or guaranteed by U.S. | $23,751,000 | 1,334 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,354,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,767 |
| 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) | $1,635,000 | 3,120 |
| Available-for-sale securities (fair market value) | $27,778,000 | 3,222 |
| Total debt securities | $29,132,000 | 3,514 |
| 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 | $21,735,000 | 4,397 |
| U.S. Government securities | $21,455,000 | 3,508 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,455,000 | 3,345 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $280,000 | 1,826 |
| 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 | $19,423,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $17,992,000 | 1,582 |
| Issued or guaranteed by U.S. | $17,992,000 | 1,573 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,431,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,768 |
| 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) | $1,714,000 | 3,149 |
| Available-for-sale securities (fair market value) | $20,021,000 | 4,004 |
| Total debt securities | $21,455,000 | 4,345 |
| 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 | $20,393,000 | 4,477 |
| U.S. Government securities | $19,826,000 | 3,552 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,826,000 | 3,384 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $567,000 | 1,527 |
| 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 | $18,836,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $18,113,000 | 1,406 |
| Issued or guaranteed by U.S. | $18,113,000 | 1,397 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $723,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 3,364 |
| 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) | $1,290,000 | 3,600 |
| Available-for-sale securities (fair market value) | $19,103,000 | 3,953 |
| Total debt securities | $19,826,000 | 4,462 |
| 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 | $17,897,000 | 5,012 |
| U.S. Government securities | $15,309,000 | 4,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,309,000 | 4,156 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $2,588,000 | 1,327 |
| 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 | $8,834,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $7,876,000 | 2,020 |
| Issued or guaranteed by U.S. | $7,876,000 | 2,004 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $958,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,753 |
| 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) | $3,546,000 | 3,204 |
| Available-for-sale securities (fair market value) | $14,351,000 | 4,722 |
| Total debt securities | $15,309,000 | 5,379 |
| 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 | $17,706,000 | 5,241 |
| U.S. Government securities | $16,160,000 | 4,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,160,000 | 4,087 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $13,000 | 3,835 |
| 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 | $13,000 | 3,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,533,000 | 1,814 |
| 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 | $9,801,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,029 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,019 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $971,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,910 |
| 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) | $2,518,000 | 3,979 |
| Available-for-sale securities (fair market value) | $15,188,000 | 4,723 |
| Total debt securities | $16,173,000 | 5,455 |
| 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 | $16,952,000 | 5,377 |
| U.S. Government securities | $15,169,000 | 4,752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,169,000 | 4,084 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $13,000 | 3,854 |
| 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 | $13,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,770,000 | 1,635 |
| 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 | $11,721,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $10,547,000 | 1,901 |
| Issued or guaranteed by U.S. | $10,547,000 | 1,887 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,174,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,968 |
| 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) | $2,957,000 | 4,213 |
| Available-for-sale securities (fair market value) | $13,995,000 | 4,839 |
| Total debt securities | $15,182,000 | 5,648 |
| 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 |