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Great American Federal, Securities
| 2004-03-31 | Rank | |
| Total securities | $300,231,000 | 490 |
| U.S. Government securities | $233,682,000 | 470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $233,682,000 | 451 |
| Securities issued by states & political subdivisions | $51,988,000 | 300 |
| Other domestic debt securities | $12,100,000 | 779 |
| Privately issued residential mortgage-backed securities | $4,909,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,191,000 | 763 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,461,000 | 933 |
| 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 | $204,269,000 | 384 |
| Certificates of participation in pools of residential mortgages | $183,142,000 | 281 |
| Issued or guaranteed by U.S. | $183,142,000 | 274 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,127,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $16,218,000 | 733 |
| Privately issued | $4,909,000 | 426 |
| 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) | $1,999,000 | 2,830 |
| Available-for-sale securities (fair market value) | $298,232,000 | 421 |
| Total debt securities | $297,770,000 | 475 |
| 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 | $295,728,000 | 505 |
| U.S. Government securities | $231,762,000 | 491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $231,762,000 | 474 |
| Securities issued by states & political subdivisions | $52,948,000 | 288 |
| Other domestic debt securities | $8,253,000 | 954 |
| 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 | $8,253,000 | 735 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,765,000 | 889 |
| 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 | $202,131,000 | 394 |
| Certificates of participation in pools of residential mortgages | $182,896,000 | 294 |
| Issued or guaranteed by U.S. | $182,896,000 | 289 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,235,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,235,000 | 723 |
| 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) | $2,994,000 | 2,521 |
| Available-for-sale securities (fair market value) | $292,734,000 | 442 |
| Total debt securities | $292,963,000 | 485 |
| 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 | $303,975,000 | 487 |
| U.S. Government securities | $247,118,000 | 457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $247,118,000 | 443 |
| Securities issued by states & political subdivisions | $45,777,000 | 353 |
| Other domestic debt securities | $8,286,000 | 998 |
| 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 | $8,286,000 | 784 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,794,000 | 930 |
| 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 | $216,901,000 | 366 |
| Certificates of participation in pools of residential mortgages | $196,941,000 | 270 |
| Issued or guaranteed by U.S. | $196,941,000 | 262 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,960,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $19,960,000 | 714 |
| 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) | $2,981,000 | 2,540 |
| Available-for-sale securities (fair market value) | $300,994,000 | 427 |
| Total debt securities | $301,181,000 | 474 |
| 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 | $358,773,000 | 398 |
| U.S. Government securities | $292,465,000 | 384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $292,465,000 | 372 |
| Securities issued by states & political subdivisions | $52,982,000 | 286 |
| Other domestic debt securities | $8,316,000 | 1,027 |
| 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 | $8,316,000 | 785 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,145,000 | 679 |
| Assets held in trading accounts for TFR Reporters | $135,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $250,405,000 | 336 |
| Certificates of participation in pools of residential mortgages | $228,389,000 | 233 |
| Issued or guaranteed by U.S. | $228,389,000 | 227 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $22,016,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $22,016,000 | 707 |
| 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) | $2,971,000 | 2,576 |
| Available-for-sale securities (fair market value) | $355,802,000 | 349 |
| Total debt securities | $353,763,000 | 390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $135,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $322,044,000 | 454 |
| U.S. Government securities | $252,840,000 | 441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $252,840,000 | 427 |
| Securities issued by states & political subdivisions | $55,682,000 | 256 |
| Other domestic debt securities | $8,315,000 | 1,044 |
| 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 | $8,315,000 | 814 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,338,000 | 658 |
| Assets held in trading accounts for TFR Reporters | $131,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $227,673,000 | 360 |
| Certificates of participation in pools of residential mortgages | $209,749,000 | 247 |
| Issued or guaranteed by U.S. | $209,749,000 | 240 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,924,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $17,924,000 | 819 |
| 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) | $2,961,000 | 2,610 |
| Available-for-sale securities (fair market value) | $319,083,000 | 392 |
| Total debt securities | $316,837,000 | 449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $131,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $304,037,000 | 447 |
| U.S. Government securities | $218,986,000 | 472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $218,986,000 | 450 |
| Securities issued by states & political subdivisions | $56,254,000 | 240 |
| Other domestic debt securities | $23,267,000 | 538 |
| 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 | $23,267,000 | 384 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,659,000 | 637 |
| Assets held in trading accounts for TFR Reporters | $129,000 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $174,144,000 | 411 |
| Certificates of participation in pools of residential mortgages | $165,011,000 | 279 |
| Issued or guaranteed by U.S. | $165,011,000 | 278 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,133,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $9,133,000 | 1,241 |
| 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) | $2,950,000 | 2,673 |
| Available-for-sale securities (fair market value) | $301,087,000 | 388 |
| Total debt securities | $298,507,000 | 441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $129,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $324,330,000 | 377 |
| U.S. Government securities | $190,558,000 | 481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,558,000 | 451 |
| Securities issued by states & political subdivisions | $57,715,000 | 218 |
| Other domestic debt securities | $51,980,000 | 307 |
| 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 | $51,980,000 | 191 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,236,000 | 176 |
| Assets held in trading accounts for TFR Reporters | $159,000 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $189,447,000 | 354 |
| Certificates of participation in pools of residential mortgages | $139,754,000 | 275 |
| Issued or guaranteed by U.S. | $139,754,000 | 270 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $49,693,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $49,693,000 | 411 |
| 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) | $2,755,000 | 2,884 |
| Available-for-sale securities (fair market value) | $321,575,000 | 334 |
| Total debt securities | $300,253,000 | 393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $159,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $405,106,000 | 314 |
| U.S. Government securities | $294,920,000 | 321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,920,000 | 297 |
| Securities issued by states & political subdivisions | $60,973,000 | 198 |
| Other domestic debt securities | $19,566,000 | 544 |
| 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 | $19,566,000 | 418 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,647,000 | 207 |
| 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 | $259,372,000 | 248 |
| Certificates of participation in pools of residential mortgages | $198,853,000 | 199 |
| Issued or guaranteed by U.S. | $198,853,000 | 198 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $60,519,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $60,519,000 | 298 |
| 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) | $405,106,000 | 255 |
| Total debt securities | $375,459,000 | 319 |
| 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 | $428,686,000 | 326 |
| U.S. Government securities | $334,574,000 | 316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $334,574,000 | 290 |
| Securities issued by states & political subdivisions | $59,884,000 | 199 |
| Other domestic debt securities | $6,395,000 | 1,055 |
| 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 | $6,395,000 | 853 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,833,000 | 225 |
| 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 | $299,326,000 | 257 |
| Certificates of participation in pools of residential mortgages | $237,992,000 | 185 |
| Issued or guaranteed by U.S. | $237,992,000 | 182 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $61,334,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $61,334,000 | 324 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $428,686,000 | 266 |
| Total debt securities | $400,853,000 | 336 |
| 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 | $427,787,000 | 326 |
| U.S. Government securities | $313,123,000 | 351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $313,123,000 | 313 |
| Securities issued by states & political subdivisions | $59,279,000 | 198 |
| Other domestic debt securities | $27,031,000 | 412 |
| 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 | $27,031,000 | 287 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,354,000 | 202 |
| 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 | $273,124,000 | 274 |
| Certificates of participation in pools of residential mortgages | $185,729,000 | 244 |
| Issued or guaranteed by U.S. | $185,729,000 | 238 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $87,395,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $87,395,000 | 252 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $427,787,000 | 265 |
| Total debt securities | $399,433,000 | 334 |
| 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 | $419,936,000 | 339 |
| U.S. Government securities | $358,301,000 | 328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $358,301,000 | 272 |
| Securities issued by states & political subdivisions | $13,260,000 | 1,065 |
| Other domestic debt securities | $24,208,000 | 319 |
| 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 | $24,208,000 | 202 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,167,000 | 194 |
| 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 | $284,161,000 | 277 |
| Certificates of participation in pools of residential mortgages | $212,696,000 | 223 |
| Issued or guaranteed by U.S. | $212,696,000 | 220 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $71,465,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $71,465,000 | 282 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $419,936,000 | 257 |
| Total debt securities | $395,769,000 | 348 |
| 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 | $335,505,000 | 419 |
| U.S. Government securities | $283,617,000 | 417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $283,617,000 | 345 |
| Securities issued by states & political subdivisions | $8,894,000 | 1,639 |
| Other domestic debt securities | $17,354,000 | 394 |
| 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 | $17,354,000 | 242 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,345,000 | 193 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,295,000 | 1,276 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $241,460,000 | 327 |
| Certificates of participation in pools of residential mortgages | $170,932,000 | 284 |
| Issued or guaranteed by U.S. | $170,932,000 | 278 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $70,528,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $70,528,000 | 296 |
| 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) | $1,295,000 | 6,783 |
| Available-for-sale securities (fair market value) | $334,210,000 | 311 |
| Total debt securities | $309,865,000 | 443 |
| 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 | $239,839,000 | 584 |
| U.S. Government securities | $188,691,000 | 589 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $188,691,000 | 464 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,560 |
| Other domestic debt securities | $26,817,000 | 365 |
| 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 | $26,817,000 | 209 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,659,000 | 187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-172,000 | 1,167 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,607,000 | 426 |
| Certificates of participation in pools of residential mortgages | $117,975,000 | 371 |
| Issued or guaranteed by U.S. | $117,975,000 | 360 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $50,632,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $50,632,000 | 407 |
| 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) | $1,672,000 | 6,875 |
| Available-for-sale securities (fair market value) | $238,167,000 | 422 |
| Total debt securities | $217,008,000 | 610 |
| 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 | $296,458,000 | 509 |
| U.S. Government securities | $229,003,000 | 525 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $229,003,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $48,328,000 | 266 |
| 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 | $48,328,000 | 146 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,188,000 | 174 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,061,000 | 45 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $172,947,000 | 435 |
| Certificates of participation in pools of residential mortgages | $89,751,000 | 468 |
| Issued or guaranteed by U.S. | $89,751,000 | 453 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $83,196,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $83,196,000 | 295 |
| 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) | $227,163,000 | 394 |
| Available-for-sale securities (fair market value) | $69,295,000 | 827 |
| Total debt securities | $277,331,000 | 528 |
| 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 | $315,122,000 | 497 |
| U.S. Government securities | $163,814,000 | 717 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $163,814,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $110,705,000 | 160 |
| 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 | $110,705,000 | 71 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,699,000 | 86 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,096,000 | 33 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,183,000 | 617 |
| Certificates of participation in pools of residential mortgages | $50,441,000 | 737 |
| Issued or guaranteed by U.S. | $50,441,000 | 705 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $60,742,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $60,742,000 | 420 |
| 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 | $274,519,000 | 549 |
| 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 | $281,486,000 | 533 |
| U.S. Government securities | $134,118,000 | 813 |
| U.S. Treasury securities | $11,274,000 | 3,174 |
| U.S. Government agency obligations | $122,844,000 | 609 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $106,077,000 | 169 |
| 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 | $106,077,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,568,000 | 57 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,277,000 | 40 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,735,000 | 600 |
| Certificates of participation in pools of residential mortgages | $87,486,000 | 480 |
| Issued or guaranteed by U.S. | $87,486,000 | 442 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,249,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $25,249,000 | 752 |
| 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 | $240,195,000 | 599 |
| 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 |