Home > Gateway Savings Bank > Securities
Gateway Savings Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $10,694,000 | 6,098 |
| U.S. Government securities | $5,325,000 | 6,784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,325,000 | 6,648 |
| Securities issued by states & political subdivisions | $4,829,000 | 3,128 |
| Other domestic debt securities | $500,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,822 |
| 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 | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $10,694,000 | 5,427 |
| Total debt securities | $10,654,000 | 6,046 |
| 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 | $11,427,000 | 5,985 |
| U.S. Government securities | $5,349,000 | 6,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,349,000 | 6,676 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,918 |
| Other domestic debt securities | $501,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,879 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,856 |
| 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 | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $11,427,000 | 5,314 |
| Total debt securities | $11,387,000 | 5,936 |
| 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 | $11,264,000 | 6,062 |
| U.S. Government securities | $5,953,000 | 6,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,953,000 | 6,518 |
| Securities issued by states & political subdivisions | $4,569,000 | 3,221 |
| Other domestic debt securities | $702,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $702,000 | 1,824 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,875 |
| 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 | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $11,264,000 | 5,361 |
| Total debt securities | $11,224,000 | 6,013 |
| 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 | $11,068,000 | 6,120 |
| U.S. Government securities | $5,702,000 | 6,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,702,000 | 6,609 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,191 |
| Other domestic debt securities | $704,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $704,000 | 1,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,882 |
| 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 | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $11,068,000 | 5,403 |
| Total debt securities | $11,028,000 | 6,061 |
| 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 | $11,109,000 | 6,141 |
| U.S. Government securities | $5,644,000 | 6,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,644,000 | 6,656 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,260 |
| Other domestic debt securities | $1,058,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 1,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,900 |
| 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 | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,109,000 | 5,404 |
| Total debt securities | $11,069,000 | 6,083 |
| 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 | $11,264,000 | 6,191 |
| U.S. Government securities | $6,117,000 | 6,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,117,000 | 6,568 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,375 |
| Other domestic debt securities | $1,061,000 | 2,166 |
| 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 | $1,061,000 | 1,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,945 |
| 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 | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,264,000 | 5,444 |
| Total debt securities | $11,224,000 | 6,137 |
| 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 | $12,283,000 | 6,013 |
| U.S. Government securities | $6,984,000 | 6,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,984,000 | 6,328 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,333 |
| Other domestic debt securities | $1,073,000 | 2,213 |
| 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 | $1,073,000 | 1,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 1,992 |
| 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 | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $12,283,000 | 5,267 |
| Total debt securities | $12,243,000 | 5,944 |
| 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 | $13,191,000 | 5,850 |
| U.S. Government securities | $8,338,000 | 6,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,338,000 | 5,963 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,539 |
| Other domestic debt securities | $1,085,000 | 2,236 |
| 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 | $1,085,000 | 1,858 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 1,972 |
| 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 | $806,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,310 |
| Issued or guaranteed by U.S. | $806,000 | 5,297 |
| 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) | $806,000 | 3,434 |
| Available-for-sale securities (fair market value) | $12,385,000 | 5,259 |
| Total debt securities | $13,130,000 | 5,791 |
| 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 | $10,909,000 | 6,387 |
| U.S. Government securities | $6,936,000 | 6,601 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,936,000 | 6,430 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,269 |
| Other domestic debt securities | $1,777,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $692,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,085,000 | 1,950 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 2,021 |
| 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 | $1,577,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,321 |
| Issued or guaranteed by U.S. | $885,000 | 5,306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $692,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $692,000 | 703 |
| 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) | $1,577,000 | 3,008 |
| Available-for-sale securities (fair market value) | $9,332,000 | 5,966 |
| Total debt securities | $10,848,000 | 6,326 |
| 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 | $9,502,000 | 6,676 |
| U.S. Government securities | $5,822,000 | 6,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,822,000 | 6,742 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,452 |
| Other domestic debt securities | $1,813,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $698,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,115,000 | 2,030 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $1,655,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,305 |
| Issued or guaranteed by U.S. | $957,000 | 5,288 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $698,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $698,000 | 735 |
| 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) | $1,655,000 | 2,960 |
| Available-for-sale securities (fair market value) | $7,847,000 | 6,267 |
| Total debt securities | $9,502,000 | 6,592 |
| 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 | $8,393,000 | 6,976 |
| U.S. Government securities | $6,587,000 | 6,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,587,000 | 6,554 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,990 |
| Other domestic debt securities | $573,000 | 2,923 |
| 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 | $573,000 | 2,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $1,716,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 5,269 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,247 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $697,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,854 |
| 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) | $8,393,000 | 6,197 |
| Total debt securities | $8,393,000 | 6,896 |
| 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 | $5,754,000 | 7,598 |
| U.S. Government securities | $4,427,000 | 7,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,427,000 | 7,139 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,920 |
| 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 | $0 | 2,398 |
| 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 | $1,003,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $304,000 | 6,064 |
| Issued or guaranteed by U.S. | $304,000 | 6,037 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $699,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,887 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $5,754,000 | 6,781 |
| Total debt securities | $5,754,000 | 7,512 |
| 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 | $5,388,000 | 7,655 |
| U.S. Government securities | $3,845,000 | 7,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,845,000 | 7,311 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,707 |
| 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 | $0 | 2,400 |
| 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 | $379,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,997 |
| Issued or guaranteed by U.S. | $379,000 | 5,976 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,388,000 | 6,834 |
| Total debt securities | $5,388,000 | 7,563 |
| 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 | $5,584,000 | 7,639 |
| U.S. Government securities | $4,465,000 | 7,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,465,000 | 7,150 |
| Securities issued by states & political subdivisions | $1,119,000 | 5,014 |
| 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 | $0 | 2,418 |
| 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 | $694,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,888 |
| Issued or guaranteed by U.S. | $477,000 | 5,869 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $217,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,701 |
| 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) | $5,584,000 | 6,797 |
| Total debt securities | $5,584,000 | 7,555 |
| 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 | $6,363,000 | 7,435 |
| U.S. Government securities | $4,745,000 | 7,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,745,000 | 7,057 |
| Securities issued by states & political subdivisions | $1,117,000 | 5,032 |
| Other domestic debt securities | $501,000 | 3,333 |
| 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 | $501,000 | 2,949 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $945,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,770 |
| Issued or guaranteed by U.S. | $547,000 | 5,752 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $398,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,565 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,363,000 | 6,591 |
| Total debt securities | $6,363,000 | 7,351 |
| 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 | $5,371,000 | 7,820 |
| U.S. Government securities | $3,511,000 | 7,858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,511,000 | 7,610 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,860,000 | 2,338 |
| 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 | $1,860,000 | 1,992 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $5,371,000 | 6,866 |
| Total debt securities | $5,371,000 | 7,715 |
| 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 | $4,366,000 | 8,578 |
| U.S. Government securities | $4,366,000 | 8,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,366,000 | 7,688 |
| 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 | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $4,366,000 | 7,443 |
| Total debt securities | $4,366,000 | 8,458 |
| 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 |