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Advantage Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $28,890,000 | 3,658 |
| U.S. Government securities | $26,457,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,457,000 | 2,994 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,433,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,433,000 | 1,068 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 6,845 |
| Mortgage-backed securities | $6,262,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,011 |
| Issued or guaranteed by U.S. | $902,000 | 4,992 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,360,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 1,231 |
| 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) | $20,200,000 | 924 |
| Available-for-sale securities (fair market value) | $8,690,000 | 5,886 |
| Total debt securities | $28,890,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $29,428,000 | 3,592 |
| U.S. Government securities | $26,980,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,980,000 | 2,914 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,448,000 | 1,521 |
| 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 | $2,448,000 | 1,110 |
| 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 | $350,000 | 6,879 |
| Mortgage-backed securities | $6,771,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,007 |
| Issued or guaranteed by U.S. | $944,000 | 4,988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,827,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,177 |
| 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) | $20,230,000 | 909 |
| Available-for-sale securities (fair market value) | $9,198,000 | 5,775 |
| Total debt securities | $29,428,000 | 3,537 |
| 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 | $28,532,000 | 3,715 |
| U.S. Government securities | $26,065,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,065,000 | 3,009 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $2,467,000 | 1,547 |
| 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 | $2,467,000 | 1,144 |
| 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 | $350,000 | 6,886 |
| Mortgage-backed securities | $6,910,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,450 |
| Issued or guaranteed by U.S. | $516,000 | 5,424 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,394,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,394,000 | 1,163 |
| 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) | $18,703,000 | 963 |
| Available-for-sale securities (fair market value) | $9,829,000 | 5,678 |
| Total debt securities | $28,532,000 | 3,663 |
| 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 | $24,245,000 | 4,193 |
| U.S. Government securities | $21,249,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,249,000 | 3,578 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,996,000 | 1,459 |
| 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 | $2,996,000 | 1,093 |
| 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 | $351,000 | 6,933 |
| Mortgage-backed securities | $7,217,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,524 |
| Issued or guaranteed by U.S. | $527,000 | 5,504 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,690,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 1,161 |
| 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) | $14,138,000 | 1,204 |
| Available-for-sale securities (fair market value) | $10,107,000 | 5,673 |
| Total debt securities | $24,245,000 | 4,140 |
| 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 | $25,927,000 | 4,010 |
| U.S. Government securities | $22,405,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,405,000 | 3,457 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,522,000 | 1,373 |
| 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 | $3,522,000 | 1,011 |
| 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 | $349,000 | 6,942 |
| Mortgage-backed securities | $7,841,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,529 |
| Issued or guaranteed by U.S. | $555,000 | 5,510 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,286,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,117 |
| 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) | $15,152,000 | 1,140 |
| Available-for-sale securities (fair market value) | $10,775,000 | 5,555 |
| Total debt securities | $25,926,000 | 3,946 |
| 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 | $23,191,000 | 4,321 |
| U.S. Government securities | $19,626,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,626,000 | 3,743 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,540,000 | 1,378 |
| 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 | $3,540,000 | 1,055 |
| Foreign debt securities | $25,000 | 227 |
| 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 | $350,000 | 6,984 |
| Mortgage-backed securities | $8,306,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,526 |
| Issued or guaranteed by U.S. | $577,000 | 5,509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,729,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,729,000 | 1,101 |
| 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) | $11,941,000 | 1,354 |
| Available-for-sale securities (fair market value) | $11,250,000 | 5,483 |
| Total debt securities | $23,190,000 | 4,256 |
| 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 | $18,598,000 | 4,991 |
| U.S. Government securities | $15,600,000 | 4,578 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,600,000 | 4,417 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,973,000 | 1,590 |
| 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 | $2,973,000 | 1,258 |
| Foreign debt securities | $25,000 | 230 |
| 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 | $350,000 | 7,023 |
| Mortgage-backed securities | $8,518,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,581 |
| Issued or guaranteed by U.S. | $585,000 | 5,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,933,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,933,000 | 1,098 |
| 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) | $6,434,000 | 1,860 |
| Available-for-sale securities (fair market value) | $12,164,000 | 5,381 |
| Total debt securities | $18,598,000 | 4,926 |
| 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 | $21,021,000 | 4,635 |
| U.S. Government securities | $16,951,000 | 4,309 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,951,000 | 4,164 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,045,000 | 1,421 |
| 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 | $4,045,000 | 1,093 |
| Foreign debt securities | $25,000 | 240 |
| 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 | $350,000 | 7,011 |
| Mortgage-backed securities | $9,614,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,553 |
| Issued or guaranteed by U.S. | $651,000 | 5,535 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,963,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,963,000 | 1,064 |
| 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) | $5,957,000 | 1,902 |
| Available-for-sale securities (fair market value) | $15,064,000 | 4,874 |
| Total debt securities | $21,022,000 | 4,550 |
| 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 | $19,880,000 | 4,831 |
| U.S. Government securities | $17,148,000 | 4,315 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,148,000 | 4,172 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,707,000 | 1,776 |
| 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 | $2,707,000 | 1,497 |
| Foreign debt securities | $25,000 | 257 |
| 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 | $200,000 | 7,158 |
| Mortgage-backed securities | $9,828,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,585 |
| Issued or guaranteed by U.S. | $658,000 | 5,566 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,170,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,170,000 | 1,099 |
| 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) | $3,883,000 | 2,288 |
| Available-for-sale securities (fair market value) | $15,997,000 | 4,751 |
| Total debt securities | $19,880,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,375 |
| Fair value | $201,000 | 2,378 |
| 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 | $18,863,000 | 4,893 |
| U.S. Government securities | $15,625,000 | 4,442 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,625,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,213,000 | 1,712 |
| 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 | $3,213,000 | 1,438 |
| Foreign debt securities | $25,000 | 264 |
| 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 | $200,000 | 7,190 |
| Mortgage-backed securities | $10,249,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,606 |
| Issued or guaranteed by U.S. | $675,000 | 5,583 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,574,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,574,000 | 1,079 |
| 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) | $2,419,000 | 2,739 |
| Available-for-sale securities (fair market value) | $16,444,000 | 4,634 |
| Total debt securities | $18,863,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,123 |
| Fair value | $202,000 | 2,128 |
| 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 | $15,040,000 | 5,478 |
| U.S. Government securities | $11,781,000 | 5,132 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,781,000 | 4,965 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,234,000 | 1,791 |
| 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 | $3,234,000 | 1,509 |
| Foreign debt securities | $25,000 | 266 |
| 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 | $200,000 | 7,217 |
| Mortgage-backed securities | $8,746,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,564 |
| Issued or guaranteed by U.S. | $789,000 | 5,543 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,957,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,957,000 | 1,282 |
| 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) | $3,505,000 | 2,409 |
| Available-for-sale securities (fair market value) | $11,535,000 | 5,404 |
| Total debt securities | $15,040,000 | 5,374 |
| 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 | $4,595,000 | 7,928 |
| U.S. Government securities | $1,530,000 | 8,462 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,530,000 | 8,290 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,040,000 | 1,842 |
| 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 | $3,040,000 | 1,567 |
| Foreign debt securities | $25,000 | 264 |
| 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 | $200,000 | 7,245 |
| Mortgage-backed securities | $262,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $262,000 | 6,160 |
| Issued or guaranteed by U.S. | $262,000 | 6,142 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $4,073,000 | 2,315 |
| Available-for-sale securities (fair market value) | $522,000 | 8,205 |
| Total debt securities | $4,594,000 | 7,851 |
| 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 | $8,110,000 | 6,990 |
| U.S. Government securities | $5,035,000 | 7,152 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,035,000 | 6,942 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,050,000 | 1,825 |
| 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 | $3,050,000 | 1,564 |
| Foreign debt securities | $25,000 | 271 |
| 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 | $200,000 | 7,271 |
| Mortgage-backed securities | $263,000 | 6,627 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,138 |
| Issued or guaranteed by U.S. | $263,000 | 6,120 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $4,580,000 | 2,260 |
| Available-for-sale securities (fair market value) | $3,530,000 | 7,379 |
| Total debt securities | $8,109,000 | 6,895 |
| 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 | $8,090,000 | 7,013 |
| U.S. Government securities | $4,519,000 | 7,424 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,519,000 | 7,170 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,546,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,544,000 | 1,414 |
| Foreign debt securities | $25,000 | 286 |
| 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 | $200,000 | 7,460 |
| Mortgage-backed securities | $271,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,091 |
| Issued or guaranteed by U.S. | $269,000 | 6,074 |
| Privately issued | $2,000 | 254 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $7,587,000 | 1,830 |
| Available-for-sale securities (fair market value) | $503,000 | 8,402 |
| Total debt securities | $8,086,000 | 6,910 |
| 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 | $10,946,000 | 6,514 |
| U.S. Government securities | $9,830,000 | 5,907 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,830,000 | 5,591 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,116,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,838 |
| Mortgage-backed securities | $116,000 | 6,853 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,342 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $116,000 | 244 |
| 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) | $10,946,000 | 1,808 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $10,946,000 | 6,393 |
| 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 | $10,902,000 | 6,808 |
| U.S. Government securities | $10,076,000 | 6,072 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,076,000 | 5,565 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $826,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 2,337 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,251 |
| Mortgage-backed securities | $299,000 | 6,770 |
| Certificates of participation in pools of residential mortgages | $299,000 | 6,125 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $299,000 | 204 |
| 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) | $10,902,000 | 2,016 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $10,902,000 | 6,699 |
| 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 |