Home > Great American Bank > Securities
Great American Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $1,134,000 | 8,400 |
| U.S. Government securities | $562,000 | 8,366 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $562,000 | 8,258 |
| Securities issued by states & political subdivisions | $572,000 | 5,520 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 6,461 |
| Mortgage-backed securities | $562,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,484 |
| Issued or guaranteed by U.S. | $446,000 | 5,462 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $116,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,022 |
| 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) | $572,000 | 3,388 |
| Available-for-sale securities (fair market value) | $562,000 | 7,793 |
| Total debt securities | $1,134,000 | 8,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,258,000 | 8,401 |
| U.S. Government securities | $645,000 | 8,367 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $645,000 | 8,254 |
| Securities issued by states & political subdivisions | $613,000 | 5,469 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,073,000 | 6,380 |
| Mortgage-backed securities | $645,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,447 |
| Issued or guaranteed by U.S. | $518,000 | 5,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $127,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,041 |
| 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) | $613,000 | 3,417 |
| Available-for-sale securities (fair market value) | $645,000 | 7,802 |
| Total debt securities | $1,258,000 | 8,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,318,000 | 8,466 |
| U.S. Government securities | $683,000 | 8,435 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $683,000 | 8,316 |
| Securities issued by states & political subdivisions | $635,000 | 5,455 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 6,404 |
| Mortgage-backed securities | $683,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,481 |
| Issued or guaranteed by U.S. | $556,000 | 5,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $127,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,101 |
| 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) | $635,000 | 3,450 |
| Available-for-sale securities (fair market value) | $683,000 | 7,875 |
| Total debt securities | $1,318,000 | 8,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,483,000 | 8,475 |
| U.S. Government securities | $782,000 | 8,430 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $782,000 | 8,318 |
| Securities issued by states & political subdivisions | $701,000 | 5,406 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,192,000 | 6,368 |
| Mortgage-backed securities | $782,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,412 |
| Issued or guaranteed by U.S. | $655,000 | 5,394 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $127,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,130 |
| 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) | $701,000 | 3,433 |
| Available-for-sale securities (fair market value) | $782,000 | 7,869 |
| Total debt securities | $1,483,000 | 8,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,790,000 | 8,449 |
| U.S. Government securities | $1,088,000 | 8,376 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,088,000 | 8,249 |
| Securities issued by states & political subdivisions | $702,000 | 5,447 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 6,218 |
| Mortgage-backed securities | $838,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,390 |
| Issued or guaranteed by U.S. | $710,000 | 5,376 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,145 |
| 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) | $702,000 | 3,503 |
| Available-for-sale securities (fair market value) | $1,088,000 | 7,818 |
| Total debt securities | $1,790,000 | 8,399 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,406,000 | 8,392 |
| U.S. Government securities | $1,662,000 | 8,290 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,662,000 | 8,143 |
| Securities issued by states & political subdivisions | $744,000 | 5,437 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,066,000 | 5,864 |
| Mortgage-backed securities | $909,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,402 |
| Issued or guaranteed by U.S. | $781,000 | 5,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,212 |
| Privately issued | $0 | 1,191 |
| 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) | $744,000 | 3,512 |
| Available-for-sale securities (fair market value) | $1,662,000 | 7,762 |
| Total debt securities | $2,406,000 | 8,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,541,000 | 8,339 |
| U.S. Government securities | $1,776,000 | 8,215 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,776,000 | 8,070 |
| Securities issued by states & political subdivisions | $765,000 | 5,415 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,775 |
| Mortgage-backed securities | $1,015,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,358 |
| Issued or guaranteed by U.S. | $886,000 | 5,339 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $129,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,272 |
| Privately issued | $0 | 1,245 |
| 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) | $765,000 | 3,524 |
| Available-for-sale securities (fair market value) | $1,776,000 | 7,734 |
| Total debt securities | $2,540,000 | 8,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,712,000 | 8,370 |
| U.S. Government securities | $1,840,000 | 8,289 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,840,000 | 8,137 |
| Securities issued by states & political subdivisions | $872,000 | 5,361 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 5,666 |
| Mortgage-backed securities | $1,073,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,329 |
| Issued or guaranteed by U.S. | $949,000 | 5,307 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $124,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,470 |
| Privately issued | $0 | 1,065 |
| 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) | $872,000 | 3,485 |
| Available-for-sale securities (fair market value) | $1,840,000 | 7,793 |
| Total debt securities | $2,711,000 | 8,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,894,000 | 8,343 |
| U.S. Government securities | $2,021,000 | 8,190 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,021,000 | 8,033 |
| Securities issued by states & political subdivisions | $873,000 | 5,384 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 5,568 |
| Mortgage-backed securities | $1,248,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,191 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,167 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $135,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,538 |
| Privately issued | $0 | 1,143 |
| 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) | $873,000 | 3,531 |
| Available-for-sale securities (fair market value) | $2,021,000 | 7,735 |
| Total debt securities | $2,890,000 | 8,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,301,000 | 8,237 |
| U.S. Government securities | $2,426,000 | 8,042 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,426,000 | 7,866 |
| Securities issued by states & political subdivisions | $875,000 | 5,364 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,772,000 | 5,400 |
| Mortgage-backed securities | $1,644,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,961 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $147,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,694 |
| Privately issued | $0 | 1,203 |
| 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) | $875,000 | 3,570 |
| Available-for-sale securities (fair market value) | $2,426,000 | 7,638 |
| Total debt securities | $3,300,000 | 8,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,838,000 | 8,139 |
| U.S. Government securities | $2,962,000 | 7,916 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,962,000 | 7,729 |
| Securities issued by states & political subdivisions | $876,000 | 5,312 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,155 |
| Mortgage-backed securities | $2,180,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,679 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $243,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,670 |
| Privately issued | $0 | 1,231 |
| 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) | $876,000 | 3,610 |
| Available-for-sale securities (fair market value) | $2,962,000 | 7,531 |
| Total debt securities | $3,839,000 | 8,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,556,000 | 7,146 |
| U.S. Government securities | $6,543,000 | 6,632 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,543,000 | 6,432 |
| Securities issued by states & political subdivisions | $1,013,000 | 5,151 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,793,000 | 4,132 |
| Mortgage-backed securities | $3,063,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,368 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $580,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 3,351 |
| Privately issued | $0 | 1,253 |
| 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) | $1,013,000 | 3,567 |
| Available-for-sale securities (fair market value) | $6,543,000 | 6,547 |
| Total debt securities | $7,555,000 | 7,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,053,000 | 7,300 |
| U.S. Government securities | $5,942,000 | 6,859 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,942,000 | 6,627 |
| Securities issued by states & political subdivisions | $1,111,000 | 5,120 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,338,000 | 4,284 |
| Mortgage-backed securities | $4,203,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,647 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $713,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 3,373 |
| Privately issued | $0 | 1,359 |
| 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) | $1,111,000 | 3,745 |
| Available-for-sale securities (fair market value) | $5,942,000 | 6,701 |
| Total debt securities | $7,053,000 | 7,199 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,109,000 | 6,464 |
| U.S. Government securities | $9,777,000 | 5,929 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $9,527,000 | 5,675 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,216 |
| 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 | $239,000 | 5,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,410,000 | 5,452 |
| Mortgage-backed securities | $573,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,303 |
| Issued or guaranteed by U.S. | $573,000 | 5,286 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $1,093,000 | 4,395 |
| Available-for-sale securities (fair market value) | $10,016,000 | 5,727 |
| Total debt securities | $10,870,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $11,864,000 | 6,554 |
| U.S. Government securities | $10,540,000 | 5,932 |
| U.S. Treasury securities | $246,000 | 5,075 |
| U.S. Government agency obligations | $10,294,000 | 5,499 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,454 |
| 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 | $209,000 | 5,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,332,000 | 5,489 |
| Mortgage-backed securities | $884,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,186 |
| Issued or guaranteed by U.S. | $884,000 | 5,175 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $1,115,000 | 4,765 |
| Available-for-sale securities (fair market value) | $10,749,000 | 5,659 |
| Total debt securities | $11,655,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $15,412,000 | 5,731 |
| U.S. Government securities | $14,057,000 | 4,986 |
| U.S. Treasury securities | $254,000 | 6,442 |
| U.S. Government agency obligations | $13,803,000 | 4,347 |
| Securities issued by states & political subdivisions | $1,168,000 | 5,546 |
| 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 | $187,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,367,000 | 5,158 |
| Mortgage-backed securities | $1,639,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,641 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $1,168,000 | 5,295 |
| Available-for-sale securities (fair market value) | $14,244,000 | 4,786 |
| Total debt securities | $15,225,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $8,333,000 | 7,980 |
| U.S. Government securities | $7,130,000 | 7,601 |
| U.S. Treasury securities | $254,000 | 7,602 |
| U.S. Government agency obligations | $6,876,000 | 6,440 |
| Securities issued by states & political subdivisions | $913,000 | 5,966 |
| 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 | $290,000 | 4,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,695,000 | 5,875 |
| Mortgage-backed securities | $540,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $540,000 | 6,077 |
| Issued or guaranteed by U.S. | $540,000 | 6,058 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $913,000 | 6,394 |
| Available-for-sale securities (fair market value) | $7,420,000 | 6,559 |
| Total debt securities | $8,043,000 | 7,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $4,569,000 | 9,961 |
| U.S. Government securities | $4,076,000 | 9,642 |
| U.S. Treasury securities | $398,000 | 8,302 |
| U.S. Government agency obligations | $3,678,000 | 8,404 |
| Securities issued by states & political subdivisions | $248,000 | 7,762 |
| 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 | $245,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 6,479 |
| Mortgage-backed securities | $266,000 | 8,016 |
| Certificates of participation in pools of residential mortgages | $266,000 | 7,271 |
| Issued or guaranteed by U.S. | $266,000 | 7,253 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $248,000 | 7,685 |
| Available-for-sale securities (fair market value) | $4,321,000 | 8,078 |
| Total debt securities | $4,324,000 | 9,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $4,116,000 | 10,573 |
| U.S. Government securities | $3,692,000 | 10,231 |
| U.S. Treasury securities | $701,000 | 9,080 |
| U.S. Government agency obligations | $2,991,000 | 9,009 |
| Securities issued by states & political subdivisions | $349,000 | 7,741 |
| 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 | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,187,000 | 6,694 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $349,000 | 7,978 |
| Available-for-sale securities (fair market value) | $3,767,000 | 8,598 |
| Total debt securities | $4,041,000 | 10,501 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $4,103,000 | 11,217 |
| U.S. Government securities | $3,770,000 | 10,818 |
| U.S. Treasury securities | $1,754,000 | 8,611 |
| U.S. Government agency obligations | $2,016,000 | 9,903 |
| Securities issued by states & political subdivisions | $270,000 | 8,400 |
| 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 | $63,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,464,000 | 6,580 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $4,040,000 | 8,588 |
| Available-for-sale securities (fair market value) | $63,000 | 10,858 |
| Total debt securities | $4,040,000 | 11,147 |
| 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 | $3,636,000 | 11,887 |
| U.S. Government securities | $3,221,000 | 11,522 |
| U.S. Treasury securities | $2,209,000 | 8,185 |
| U.S. Government agency obligations | $1,012,000 | 11,177 |
| Securities issued by states & political subdivisions | $360,000 | 8,268 |
| 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 | $55,000 | 6,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 9,057 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $3,581,000 | 11,788 |
| 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 | $4,556,000 | 11,833 |
| U.S. Government securities | $4,175,000 | 11,320 |
| U.S. Treasury securities | $3,038,000 | 7,469 |
| U.S. Government agency obligations | $1,137,000 | 11,412 |
| Securities issued by states & political subdivisions | $381,000 | 8,067 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 9,235 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $4,556,000 | 11,692 |
| 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 |