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Rossville Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $13,608,000 | 5,314 |
| U.S. Government securities | $13,176,000 | 4,546 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,176,000 | 4,462 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $432,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,987,000 | 3,613 |
| Mortgage-backed securities | $8,966,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,728 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,975,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,261 |
| Privately issued | $0 | 1,555 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $13,608,000 | 4,800 |
| Total debt securities | $13,176,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,946,000 | 4,397 |
| U.S. Government securities | $19,491,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,491,000 | 3,494 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $455,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,043,000 | 2,729 |
| Mortgage-backed securities | $8,800,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,683 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,803,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $6,803,000 | 1,209 |
| Privately issued | $0 | 1,529 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $19,946,000 | 3,920 |
| Total debt securities | $19,491,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,000,000 | 971 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,745,000 | 4,342 |
| U.S. Government securities | $19,900,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,900,000 | 3,490 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $845,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,997,000 | 2,580 |
| Mortgage-backed securities | $8,759,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,660 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,641 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,655,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,228 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $20,745,000 | 3,886 |
| Total debt securities | $19,901,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $999,000 | 1,056 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,883,000 | 4,447 |
| U.S. Government securities | $18,706,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,706,000 | 3,613 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,177,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,735,000 | 2,679 |
| Mortgage-backed securities | $9,483,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,506 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,486 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,234,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $7,234,000 | 1,173 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $19,883,000 | 3,983 |
| Total debt securities | $18,706,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,030,000 | 4,091 |
| U.S. Government securities | $21,859,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,859,000 | 3,290 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,171,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,053,000 | 2,301 |
| Mortgage-backed securities | $6,828,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,555 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,203,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,326 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,635 |
| Total debt securities | $21,859,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,001,000 | 618 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,664,000 | 4,151 |
| U.S. Government securities | $21,497,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,497,000 | 3,379 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,167,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,490,000 | 2,231 |
| Mortgage-backed securities | $5,986,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,055 |
| Issued or guaranteed by U.S. | $685,000 | 5,038 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,301,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,279 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $22,664,000 | 3,667 |
| Total debt securities | $21,497,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $4,952,000 | 639 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,008,000 | 3,977 |
| U.S. Government securities | $22,847,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,847,000 | 3,229 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,161,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,736,000 | 2,045 |
| Mortgage-backed securities | $6,157,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,058 |
| Issued or guaranteed by U.S. | $696,000 | 5,041 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,461,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,239 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $24,008,000 | 3,502 |
| Total debt securities | $22,847,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,866,000 | 662 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,597,000 | 3,933 |
| U.S. Government securities | $23,427,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,427,000 | 3,183 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,170,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,919,000 | 1,967 |
| Mortgage-backed securities | $6,534,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,046 |
| Issued or guaranteed by U.S. | $729,000 | 5,027 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,805,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $5,805,000 | 1,177 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $24,597,000 | 3,458 |
| Total debt securities | $23,427,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,903,000 | 717 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,729,000 | 3,962 |
| U.S. Government securities | $23,558,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,558,000 | 3,206 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,171,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,503,000 | 1,994 |
| Mortgage-backed securities | $6,727,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,032 |
| Issued or guaranteed by U.S. | $748,000 | 5,014 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,979,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,979,000 | 1,174 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $24,729,000 | 3,470 |
| Total debt securities | $23,558,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,879,000 | 757 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,023,000 | 4,301 |
| U.S. Government securities | $20,853,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,853,000 | 3,541 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,170,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,938,000 | 2,364 |
| Mortgage-backed securities | $7,014,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,023 |
| Issued or guaranteed by U.S. | $755,000 | 4,999 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,259,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,259,000 | 1,108 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,023,000 | 3,754 |
| Total debt securities | $20,853,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,865,000 | 824 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,906,000 | 4,314 |
| U.S. Government securities | $20,747,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,747,000 | 3,556 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,159,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,686,000 | 2,482 |
| Mortgage-backed securities | $6,252,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,059 |
| Issued or guaranteed by U.S. | $763,000 | 5,037 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,489,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,196 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,906,000 | 3,747 |
| Total debt securities | $20,747,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,760,000 | 891 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,643,000 | 4,289 |
| U.S. Government securities | $21,473,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,473,000 | 3,492 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,170,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,886,000 | 2,346 |
| Mortgage-backed securities | $6,757,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,025 |
| Issued or guaranteed by U.S. | $836,000 | 5,006 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,921,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,159 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,643,000 | 3,707 |
| Total debt securities | $21,473,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,811,000 | 906 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,168,000 | 4,229 |
| U.S. Government securities | $21,993,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,993,000 | 3,403 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,175,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,886,000 | 2,338 |
| Mortgage-backed securities | $7,174,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,048 |
| Issued or guaranteed by U.S. | $852,000 | 5,029 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,322,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,322,000 | 1,110 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,168,000 | 3,646 |
| Total debt securities | $21,993,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,834,000 | 910 |
| 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 | $24,194,000 | 4,081 |
| U.S. Government securities | $23,018,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,018,000 | 3,266 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,176,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,501,000 | 2,344 |
| Mortgage-backed securities | $7,968,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,006 |
| Issued or guaranteed by U.S. | $946,000 | 4,987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,022,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $7,022,000 | 1,059 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,194,000 | 3,528 |
| Total debt securities | $23,018,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,917,000 | 884 |
| 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 | $25,404,000 | 3,997 |
| U.S. Government securities | $24,222,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,222,000 | 3,198 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,182,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,479,000 | 2,541 |
| Mortgage-backed securities | $9,120,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,052 |
| Issued or guaranteed by U.S. | $974,000 | 5,033 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,146,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $8,146,000 | 1,017 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,404,000 | 3,464 |
| Total debt securities | $24,222,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,932,000 | 872 |
| 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 | $26,031,000 | 3,991 |
| U.S. Government securities | $24,854,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,854,000 | 3,173 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,177,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,283,000 | 2,681 |
| Mortgage-backed securities | $9,999,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,501 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,125,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,125,000 | 1,052 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,031,000 | 3,452 |
| Total debt securities | $24,854,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,845,000 | 884 |
| 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 | $24,752,000 | 4,158 |
| U.S. Government securities | $23,567,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,567,000 | 3,315 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,185,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,795,000 | 2,601 |
| Mortgage-backed securities | $9,014,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,187 |
| Issued or guaranteed by U.S. | $931,000 | 5,172 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,083,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,083,000 | 1,065 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,752,000 | 3,607 |
| Total debt securities | $23,566,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,909,000 | 856 |
| 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 | $25,984,000 | 3,991 |
| U.S. Government securities | $24,797,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,797,000 | 3,163 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,187,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,905,000 | 2,220 |
| Mortgage-backed securities | $11,119,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,523 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,165,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,007 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,984,000 | 3,468 |
| Total debt securities | $24,797,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,983,000 | 846 |
| 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 | $26,675,000 | 3,991 |
| U.S. Government securities | $25,495,000 | 3,271 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,495,000 | 3,152 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,180,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,373,000 | 2,172 |
| Mortgage-backed securities | $12,223,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,309,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $10,309,000 | 957 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,675,000 | 3,450 |
| Total debt securities | $25,494,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,808,000 | 854 |
| 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 | $26,745,000 | 3,973 |
| U.S. Government securities | $25,554,000 | 3,223 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,554,000 | 3,118 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,191,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,192,000 | 2,730 |
| Mortgage-backed securities | $13,829,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,829,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,829,000 | 824 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,745,000 | 3,446 |
| Total debt securities | $25,554,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,009,000 | 1,082 |
| 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 | $24,041,000 | 4,324 |
| U.S. Government securities | $22,850,000 | 3,567 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,850,000 | 3,438 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,191,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,169,000 | 3,141 |
| Mortgage-backed securities | $16,659,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,738 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,916,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $14,916,000 | 841 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,041,000 | 3,739 |
| Total debt securities | $22,850,000 | 4,383 |
| 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 | $24,104,000 | 4,247 |
| U.S. Government securities | $22,911,000 | 3,461 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,911,000 | 3,336 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $1,193,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,435,000 | 2,654 |
| Mortgage-backed securities | $17,229,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,627 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,315,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,315,000 | 845 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,104,000 | 3,659 |
| Total debt securities | $22,911,000 | 4,298 |
| 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 | $27,407,000 | 3,794 |
| U.S. Government securities | $26,207,000 | 3,028 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,207,000 | 2,906 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,200,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,012,000 | 2,417 |
| Mortgage-backed securities | $20,399,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,410 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,965,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $17,965,000 | 809 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,407,000 | 3,280 |
| Total debt securities | $26,207,000 | 3,843 |
| 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 | $24,231,000 | 4,116 |
| U.S. Government securities | $23,028,000 | 3,346 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,028,000 | 3,194 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,203,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,423,000 | 2,804 |
| Mortgage-backed securities | $11,200,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,372 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,640,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $8,640,000 | 1,275 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,231,000 | 3,547 |
| Total debt securities | $23,028,000 | 4,179 |
| 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 | $21,016,000 | 4,495 |
| U.S. Government securities | $19,811,000 | 3,730 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,811,000 | 3,568 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $1,205,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,638,000 | 3,347 |
| Mortgage-backed securities | $9,156,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,156,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $9,156,000 | 1,235 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,016,000 | 3,866 |
| Total debt securities | $19,811,000 | 4,587 |
| 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 | $24,878,000 | 3,871 |
| U.S. Government securities | $23,284,000 | 3,125 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,284,000 | 2,962 |
| Securities issued by states & political subdivisions | $400,000 | 6,100 |
| 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 | $1,194,000 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,512,000 | 3,071 |
| Mortgage-backed securities | $18,793,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,756 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,543,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $15,543,000 | 889 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,878,000 | 3,270 |
| Total debt securities | $23,684,000 | 3,946 |
| 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 | $37,396,000 | 2,845 |
| U.S. Government securities | $28,270,000 | 2,768 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,270,000 | 2,574 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,228 |
| Other domestic debt securities | $579,000 | 2,840 |
| 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 | $579,000 | 2,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,640,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,149,000 | 2,335 |
| Mortgage-backed securities | $17,919,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 1,863 |
| Issued or guaranteed by U.S. | $9,002,000 | 1,852 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,917,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 983 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $37,396,000 | 2,260 |
| Total debt securities | $35,756,000 | 2,872 |
| 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 | $40,191,000 | 2,788 |
| U.S. Government securities | $29,697,000 | 2,782 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $29,697,000 | 2,478 |
| Securities issued by states & political subdivisions | $8,404,000 | 1,967 |
| Other domestic debt securities | $513,000 | 2,776 |
| 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 | $513,000 | 2,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,577,000 | 1,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,395,000 | 2,415 |
| Mortgage-backed securities | $20,118,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 1,900 |
| Issued or guaranteed by U.S. | $9,795,000 | 1,888 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,323,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,323,000 | 959 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,191,000 | 2,156 |
| Total debt securities | $38,614,000 | 2,802 |
| 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 | $43,397,000 | 2,634 |
| U.S. Government securities | $32,878,000 | 2,591 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,878,000 | 2,179 |
| Securities issued by states & political subdivisions | $8,442,000 | 1,987 |
| Other domestic debt securities | $551,000 | 2,610 |
| 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 | $551,000 | 2,158 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,526,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,226,000 | 2,564 |
| Mortgage-backed securities | $22,992,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $11,035,000 | 1,841 |
| Issued or guaranteed by U.S. | $11,035,000 | 1,828 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,957,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,957,000 | 960 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,397,000 | 1,971 |
| Total debt securities | $41,871,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $981,000 | 732 |
| 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 | $34,844,000 | 3,200 |
| U.S. Government securities | $28,249,000 | 3,097 |
| U.S. Treasury securities | $477,000 | 7,364 |
| U.S. Government agency obligations | $27,772,000 | 2,459 |
| Securities issued by states & political subdivisions | $5,831,000 | 2,437 |
| 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 | $764,000 | 2,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,382,000 | 2,598 |
| Mortgage-backed securities | $13,094,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,706 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,482,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $11,482,000 | 959 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,844,000 | 2,294 |
| Total debt securities | $34,080,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $958,000 | 1,473 |
| 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 | $37,111,000 | 3,269 |
| U.S. Government securities | $28,107,000 | 3,385 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $28,107,000 | 2,517 |
| Securities issued by states & political subdivisions | $8,202,000 | 1,789 |
| 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 | $802,000 | 2,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,347,000 | 2,847 |
| Mortgage-backed securities | $12,308,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,843 |
| Issued or guaranteed by U.S. | $982,000 | 5,829 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,326,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,326,000 | 1,086 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $37,111,000 | 2,233 |
| Total debt securities | $36,309,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 754 |
| Fair value | $2,912,000 | 750 |
| 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 | $37,561,000 | 3,369 |
| U.S. Government securities | $27,257,000 | 3,633 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $27,257,000 | 2,557 |
| Securities issued by states & political subdivisions | $9,198,000 | 1,597 |
| Other domestic debt securities | $300,000 | 3,668 |
| 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 | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $806,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,620,000 | 3,030 |
| Mortgage-backed securities | $11,318,000 | 2,859 |
| 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 | $11,318,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $11,318,000 | 1,215 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,561,000 | 2,290 |
| Total debt securities | $36,755,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $3,254,000 | 1,108 |
| Fair value | $3,122,000 | 1,125 |
| 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 | $33,252,000 | 3,907 |
| U.S. Government securities | $22,904,000 | 4,436 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $22,904,000 | 2,854 |
| Securities issued by states & political subdivisions | $9,578,000 | 1,567 |
| 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 | $770,000 | 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 | $8,670,000 | 3,289 |
| Mortgage-backed securities | $14,590,000 | 2,528 |
| 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 | $14,590,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $14,590,000 | 1,064 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $33,252,000 | 1,729 |
| Total debt securities | $32,482,000 | 3,908 |
| 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 | $30,268,000 | 4,443 |
| U.S. Government securities | $20,446,000 | 5,036 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,446,000 | 3,248 |
| Securities issued by states & political subdivisions | $9,258,000 | 1,653 |
| 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 | $564,000 | 2,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,474,000 | 3,884 |
| Mortgage-backed securities | $13,955,000 | 2,930 |
| 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 | $13,955,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $13,955,000 | 1,250 |
| 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 | $29,704,000 | 4,409 |
| 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 | $26,191,000 | 4,986 |
| U.S. Government securities | $17,839,000 | 5,517 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,839,000 | 3,573 |
| Securities issued by states & political subdivisions | $7,784,000 | 1,786 |
| 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 | $568,000 | 2,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,058,000 | 3,529 |
| Mortgage-backed securities | $14,336,000 | 2,937 |
| 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 | $14,336,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $14,336,000 | 1,142 |
| 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 | $25,623,000 | 4,978 |
| 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 |