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Augusta Federal Savings Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $5,481,000 | 8,194 |
| U.S. Government securities | $5,481,000 | 7,540 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,481,000 | 7,198 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,246,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,534 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,519 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $579,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 3,075 |
| 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) | $1,620,000 | 4,066 |
| Available-for-sale securities (fair market value) | $3,861,000 | 7,608 |
| Total debt securities | $5,481,000 | 8,072 |
| 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 | $5,534,000 | 8,480 |
| U.S. Government securities | $5,534,000 | 7,794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,534,000 | 7,277 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,330,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,631 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,921,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,346 |
| 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) | $485,000 | 5,378 |
| Available-for-sale securities (fair market value) | $5,049,000 | 7,405 |
| Total debt securities | $5,534,000 | 8,368 |
| 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 | $6,839,000 | 8,079 |
| U.S. Government securities | $6,344,000 | 7,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,344,000 | 6,578 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $495,000 | 2,765 |
| 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 | $495,000 | 2,310 |
| 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 | $4,345,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,479 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,492,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,301 |
| 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) | $2,315,000 | 4,552 |
| Available-for-sale securities (fair market value) | $4,524,000 | 7,539 |
| Total debt securities | $6,839,000 | 7,949 |
| 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 | $10,289,000 | 7,315 |
| U.S. Government securities | $10,289,000 | 6,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,289,000 | 5,134 |
| 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 | $4,797,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,243,000 | 5,047 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,554,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 1,979 |
| 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) | $4,234,000 | 4,459 |
| Available-for-sale securities (fair market value) | $6,055,000 | 7,044 |
| Total debt securities | $10,289,000 | 7,183 |
| 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 | $10,966,000 | 7,595 |
| U.S. Government securities | $10,966,000 | 6,677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,966,000 | 5,221 |
| 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 | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,004,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $814,000 | 6,108 |
| Issued or guaranteed by U.S. | $814,000 | 6,093 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,190,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 2,038 |
| 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) | $3,049,000 | 5,635 |
| Available-for-sale securities (fair market value) | $7,917,000 | 6,652 |
| Total debt securities | $10,966,000 | 7,462 |
| 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 | $10,726,000 | 8,022 |
| U.S. Government securities | $10,726,000 | 7,024 |
| U.S. Treasury securities | $4,480,000 | 4,939 |
| U.S. Government agency obligations | $6,246,000 | 7,057 |
| 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 | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,759,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,960 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,925 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,676,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 2,445 |
| 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) | $5,316,000 | 4,868 |
| Available-for-sale securities (fair market value) | $5,410,000 | 7,821 |
| Total debt securities | $10,726,000 | 7,889 |
| 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 | $4,509,000 | 11,080 |
| U.S. Government securities | $4,509,000 | 10,427 |
| U.S. Treasury securities | $4,503,000 | 5,872 |
| U.S. Government agency obligations | $6,000 | 11,778 |
| 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 | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,000 | 10,038 |
| Certificates of participation in pools of residential mortgages | $6,000 | 9,346 |
| Issued or guaranteed by U.S. | $6,000 | 9,315 |
| 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) | $4,509,000 | 8,289 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,509,000 | 10,982 |
| 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 | $8,000 | 13,200 |
| U.S. Government securities | $8,000 | 13,026 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,000 | 12,211 |
| 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 | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,000 | 10,651 |
| Certificates of participation in pools of residential mortgages | $8,000 | 9,893 |
| Issued or guaranteed by U.S. | $8,000 | 9,836 |
| 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 | $8,000 | 13,076 |
| 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 | $760,000 | 13,522 |
| U.S. Government securities | $760,000 | 13,322 |
| U.S. Treasury securities | $751,000 | 10,880 |
| U.S. Government agency obligations | $9,000 | 12,668 |
| 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 | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,000 | 11,099 |
| Certificates of participation in pools of residential mortgages | $9,000 | 10,203 |
| Issued or guaranteed by U.S. | $9,000 | 10,118 |
| 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 | $760,000 | 13,415 |
| 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 |