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Citizens Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $396,601,000 | 343 |
| U.S. Government securities | $380,831,000 | 249 |
| U.S. Treasury securities | $22,912,000 | 127 |
| U.S. Government agency obligations | $357,919,000 | 259 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,841 |
| Other domestic debt securities | $12,867,000 | 610 |
| Privately issued residential mortgage-backed securities | $12,867,000 | 366 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,370,000 | 191 |
| Mortgage-backed securities | $370,786,000 | 200 |
| Certificates of participation in pools of residential mortgages | $118,818,000 | 323 |
| Issued or guaranteed by U.S. | $105,951,000 | 351 |
| Privately issued | $12,867,000 | 62 |
| Collaterized mortgage obligations | $251,968,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $251,968,000 | 100 |
| 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) | $396,601,000 | 288 |
| Total debt securities | $396,601,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $2,330,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $2,330,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $1,349,000 | 59 |
| 2007-03-31 | Rank | |
| Total securities | $384,939,000 | 355 |
| U.S. Government securities | $368,290,000 | 263 |
| U.S. Treasury securities | $23,014,000 | 135 |
| U.S. Government agency obligations | $345,276,000 | 268 |
| Securities issued by states & political subdivisions | $2,984,000 | 3,807 |
| Other domestic debt securities | $13,665,000 | 605 |
| Privately issued residential mortgage-backed securities | $13,665,000 | 349 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,559,000 | 193 |
| Mortgage-backed securities | $358,941,000 | 206 |
| Certificates of participation in pools of residential mortgages | $91,938,000 | 401 |
| Issued or guaranteed by U.S. | $78,273,000 | 440 |
| Privately issued | $13,665,000 | 60 |
| Collaterized mortgage obligations | $267,003,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $267,003,000 | 97 |
| 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) | $384,939,000 | 295 |
| Total debt securities | $384,939,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $2,667,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $2,667,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $1,615,000 | 58 |
| 2006-12-31 | Rank | |
| Total securities | $380,312,000 | 355 |
| U.S. Government securities | $363,135,000 | 272 |
| U.S. Treasury securities | $22,973,000 | 154 |
| U.S. Government agency obligations | $340,162,000 | 279 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,801 |
| Other domestic debt securities | $14,134,000 | 582 |
| Privately issued residential mortgage-backed securities | $14,134,000 | 326 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,643,000 | 199 |
| Mortgage-backed securities | $354,296,000 | 205 |
| Certificates of participation in pools of residential mortgages | $39,295,000 | 796 |
| Issued or guaranteed by U.S. | $25,161,000 | 1,092 |
| Privately issued | $14,134,000 | 52 |
| Collaterized mortgage obligations | $315,001,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $315,001,000 | 94 |
| 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) | $380,312,000 | 296 |
| Total debt securities | $380,312,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $2,690,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $2,690,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $1,662,000 | 51 |
| 2006-09-30 | Rank | |
| Total securities | $393,130,000 | 348 |
| U.S. Government securities | $375,825,000 | 265 |
| U.S. Treasury securities | $23,038,000 | 156 |
| U.S. Government agency obligations | $352,787,000 | 271 |
| Securities issued by states & political subdivisions | $2,592,000 | 3,980 |
| Other domestic debt securities | $14,713,000 | 574 |
| Privately issued residential mortgage-backed securities | $14,713,000 | 336 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,632,000 | 196 |
| Mortgage-backed securities | $367,500,000 | 208 |
| Certificates of participation in pools of residential mortgages | $40,712,000 | 790 |
| Issued or guaranteed by U.S. | $25,999,000 | 1,077 |
| Privately issued | $14,713,000 | 57 |
| Collaterized mortgage obligations | $326,788,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $326,788,000 | 98 |
| 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) | $393,130,000 | 287 |
| Total debt securities | $393,130,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $2,873,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $2,873,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $1,831,000 | 51 |
| 2006-06-30 | Rank | |
| Total securities | $412,597,000 | 341 |
| U.S. Government securities | $395,054,000 | 260 |
| U.S. Treasury securities | $22,770,000 | 173 |
| U.S. Government agency obligations | $372,284,000 | 261 |
| Securities issued by states & political subdivisions | $2,630,000 | 3,944 |
| Other domestic debt securities | $14,913,000 | 573 |
| Privately issued residential mortgage-backed securities | $14,913,000 | 330 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,631,000 | 208 |
| Mortgage-backed securities | $387,197,000 | 207 |
| Certificates of participation in pools of residential mortgages | $41,039,000 | 790 |
| Issued or guaranteed by U.S. | $26,126,000 | 1,083 |
| Privately issued | $14,913,000 | 56 |
| Collaterized mortgage obligations | $346,158,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $346,158,000 | 92 |
| 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) | $412,597,000 | 283 |
| Total debt securities | $412,597,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $3,202,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $3,202,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $2,119,000 | 53 |
| 2006-03-31 | Rank | |
| Total securities | $432,019,000 | 333 |
| U.S. Government securities | $413,365,000 | 266 |
| U.S. Treasury securities | $22,943,000 | 179 |
| U.S. Government agency obligations | $390,422,000 | 265 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,970 |
| Other domestic debt securities | $15,988,000 | 559 |
| Privately issued residential mortgage-backed securities | $15,988,000 | 317 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,507,000 | 190 |
| Mortgage-backed securities | $406,410,000 | 204 |
| Certificates of participation in pools of residential mortgages | $43,755,000 | 755 |
| Issued or guaranteed by U.S. | $27,767,000 | 1,035 |
| Privately issued | $15,988,000 | 54 |
| Collaterized mortgage obligations | $362,655,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $362,655,000 | 86 |
| 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) | $432,019,000 | 279 |
| Total debt securities | $432,019,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $2,251,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $2,251,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $1,495,000 | 51 |
| 2005-12-31 | Rank | |
| Total securities | $453,056,000 | 322 |
| U.S. Government securities | $434,217,000 | 261 |
| U.S. Treasury securities | $23,235,000 | 185 |
| U.S. Government agency obligations | $410,982,000 | 255 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,357 |
| Other domestic debt securities | $16,832,000 | 559 |
| Privately issued residential mortgage-backed securities | $16,832,000 | 318 |
| 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 | $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 | $428,610,000 | 179 |
| Mortgage-backed securities | $427,814,000 | 203 |
| Certificates of participation in pools of residential mortgages | $103,150,000 | 402 |
| Issued or guaranteed by U.S. | $86,318,000 | 452 |
| Privately issued | $16,832,000 | 50 |
| Collaterized mortgage obligations | $324,664,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $324,664,000 | 96 |
| 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) | $453,056,000 | 274 |
| Total debt securities | $453,056,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $1,995,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $1,995,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $1,162,000 | 48 |
| 2005-09-30 | Rank | |
| Total securities | $393,124,000 | 360 |
| U.S. Government securities | $373,144,000 | 294 |
| U.S. Treasury securities | $23,415,000 | 175 |
| U.S. Government agency obligations | $349,729,000 | 291 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,362 |
| Other domestic debt securities | $17,974,000 | 548 |
| Privately issued residential mortgage-backed securities | $17,974,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,417,000 | 199 |
| Mortgage-backed securities | $367,703,000 | 228 |
| Certificates of participation in pools of residential mortgages | $65,371,000 | 570 |
| Issued or guaranteed by U.S. | $47,397,000 | 726 |
| Privately issued | $17,974,000 | 51 |
| Collaterized mortgage obligations | $302,332,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $302,332,000 | 104 |
| 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) | $393,124,000 | 306 |
| Total debt securities | $393,124,000 | 350 |
| 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 | $349,363,000 | 401 |
| U.S. Government securities | $328,176,000 | 327 |
| U.S. Treasury securities | $23,746,000 | 185 |
| U.S. Government agency obligations | $304,430,000 | 330 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,295 |
| Other domestic debt securities | $19,101,000 | 545 |
| Privately issued residential mortgage-backed securities | $19,101,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,620,000 | 215 |
| Mortgage-backed securities | $323,531,000 | 255 |
| Certificates of participation in pools of residential mortgages | $51,826,000 | 690 |
| Issued or guaranteed by U.S. | $32,725,000 | 989 |
| Privately issued | $19,101,000 | 52 |
| Collaterized mortgage obligations | $271,705,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $271,705,000 | 108 |
| 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) | $349,363,000 | 335 |
| Total debt securities | $349,363,000 | 395 |
| 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 | $355,193,000 | 393 |
| U.S. Government securities | $333,965,000 | 326 |
| U.S. Treasury securities | $48,383,000 | 114 |
| U.S. Government agency obligations | $285,582,000 | 352 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,780 |
| Other domestic debt securities | $19,858,000 | 540 |
| Privately issued residential mortgage-backed securities | $19,858,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,138,000 | 241 |
| Mortgage-backed securities | $305,440,000 | 264 |
| Certificates of participation in pools of residential mortgages | $49,230,000 | 732 |
| Issued or guaranteed by U.S. | $29,372,000 | 1,104 |
| Privately issued | $19,858,000 | 46 |
| Collaterized mortgage obligations | $256,210,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $256,210,000 | 109 |
| 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) | $355,193,000 | 335 |
| Total debt securities | $355,193,000 | 387 |
| 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 | $347,849,000 | 405 |
| U.S. Government securities | $325,073,000 | 335 |
| U.S. Treasury securities | $51,269,000 | 109 |
| U.S. Government agency obligations | $273,804,000 | 370 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,663 |
| Other domestic debt securities | $21,226,000 | 534 |
| Privately issued residential mortgage-backed securities | $21,226,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,716,000 | 243 |
| Mortgage-backed securities | $295,030,000 | 278 |
| Certificates of participation in pools of residential mortgages | $52,098,000 | 724 |
| Issued or guaranteed by U.S. | $30,872,000 | 1,085 |
| Privately issued | $21,226,000 | 44 |
| Collaterized mortgage obligations | $242,932,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $242,932,000 | 119 |
| 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) | $347,849,000 | 349 |
| Total debt securities | $347,849,000 | 398 |
| 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 | $353,077,000 | 404 |
| U.S. Government securities | $329,435,000 | 341 |
| U.S. Treasury securities | $51,834,000 | 111 |
| U.S. Government agency obligations | $277,601,000 | 366 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,677 |
| Other domestic debt securities | $22,087,000 | 518 |
| Privately issued residential mortgage-backed securities | $22,087,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,344,000 | 269 |
| Mortgage-backed securities | $299,688,000 | 275 |
| Certificates of participation in pools of residential mortgages | $54,286,000 | 698 |
| Issued or guaranteed by U.S. | $32,199,000 | 1,059 |
| Privately issued | $22,087,000 | 40 |
| Collaterized mortgage obligations | $245,402,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $245,402,000 | 109 |
| 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) | $353,077,000 | 350 |
| Total debt securities | $353,077,000 | 397 |
| 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 | $345,977,000 | 416 |
| U.S. Government securities | $321,863,000 | 350 |
| U.S. Treasury securities | $51,159,000 | 112 |
| U.S. Government agency obligations | $270,704,000 | 377 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,653 |
| Other domestic debt securities | $22,511,000 | 504 |
| Privately issued residential mortgage-backed securities | $22,511,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,661,000 | 281 |
| Mortgage-backed securities | $293,215,000 | 282 |
| Certificates of participation in pools of residential mortgages | $53,152,000 | 717 |
| Issued or guaranteed by U.S. | $30,641,000 | 1,106 |
| Privately issued | $22,511,000 | 35 |
| Collaterized mortgage obligations | $240,063,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $240,063,000 | 120 |
| 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) | $345,977,000 | 360 |
| Total debt securities | $345,977,000 | 405 |
| 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 | $327,991,000 | 445 |
| U.S. Government securities | $302,145,000 | 366 |
| U.S. Treasury securities | $53,069,000 | 111 |
| U.S. Government agency obligations | $249,076,000 | 426 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,627 |
| Other domestic debt securities | $24,219,000 | 508 |
| Privately issued residential mortgage-backed securities | $24,219,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,345,000 | 291 |
| Mortgage-backed securities | $273,295,000 | 301 |
| Certificates of participation in pools of residential mortgages | $51,260,000 | 753 |
| Issued or guaranteed by U.S. | $27,041,000 | 1,220 |
| Privately issued | $24,219,000 | 33 |
| Collaterized mortgage obligations | $222,035,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $222,035,000 | 135 |
| 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) | $327,991,000 | 379 |
| Total debt securities | $327,991,000 | 432 |
| 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 | $344,712,000 | 428 |
| U.S. Government securities | $318,366,000 | 371 |
| U.S. Treasury securities | $52,439,000 | 114 |
| U.S. Government agency obligations | $265,927,000 | 421 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,597 |
| Other domestic debt securities | $24,644,000 | 482 |
| Privately issued residential mortgage-backed securities | $24,644,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,411,000 | 292 |
| Mortgage-backed securities | $290,571,000 | 299 |
| Certificates of participation in pools of residential mortgages | $71,850,000 | 605 |
| Issued or guaranteed by U.S. | $47,206,000 | 812 |
| Privately issued | $24,644,000 | 39 |
| Collaterized mortgage obligations | $218,721,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $218,721,000 | 143 |
| 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) | $344,712,000 | 370 |
| Total debt securities | $344,712,000 | 413 |
| 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 | $322,616,000 | 456 |
| U.S. Government securities | $321,649,000 | 362 |
| U.S. Treasury securities | $78,139,000 | 81 |
| U.S. Government agency obligations | $243,510,000 | 448 |
| Securities issued by states & political subdivisions | $967,000 | 5,268 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,478,000 | 303 |
| Mortgage-backed securities | $218,510,000 | 362 |
| Certificates of participation in pools of residential mortgages | $15,834,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,834,000 | 1,810 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $202,676,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $202,676,000 | 156 |
| 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) | $322,616,000 | 399 |
| Total debt securities | $322,616,000 | 446 |
| 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 | $340,154,000 | 432 |
| U.S. Government securities | $330,206,000 | 351 |
| U.S. Treasury securities | $101,319,000 | 69 |
| U.S. Government agency obligations | $228,887,000 | 469 |
| Securities issued by states & political subdivisions | $1,053,000 | 5,146 |
| Other domestic debt securities | $8,895,000 | 985 |
| Privately issued residential mortgage-backed securities | $8,895,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,137,000 | 304 |
| Mortgage-backed securities | $187,782,000 | 422 |
| Certificates of participation in pools of residential mortgages | $14,855,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,855,000 | 1,861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $172,927,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $164,032,000 | 197 |
| Privately issued | $8,895,000 | 280 |
| 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) | $340,154,000 | 378 |
| Total debt securities | $340,154,000 | 420 |
| 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 | $385,953,000 | 377 |
| U.S. Government securities | $371,600,000 | 316 |
| U.S. Treasury securities | $101,184,000 | 70 |
| U.S. Government agency obligations | $270,416,000 | 405 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,105 |
| Other domestic debt securities | $13,318,000 | 773 |
| Privately issued residential mortgage-backed securities | $13,318,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,184,000 | 361 |
| Mortgage-backed securities | $208,734,000 | 377 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,354,000 | 4,001 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $205,380,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $192,062,000 | 181 |
| Privately issued | $13,318,000 | 236 |
| 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) | $385,953,000 | 324 |
| Total debt securities | $385,953,000 | 368 |
| 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 | $346,971,000 | 395 |
| U.S. Government securities | $328,511,000 | 335 |
| U.S. Treasury securities | $106,186,000 | 68 |
| U.S. Government agency obligations | $222,325,000 | 444 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,122 |
| Other domestic debt securities | $17,427,000 | 659 |
| Privately issued residential mortgage-backed securities | $17,427,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,538,000 | 372 |
| Mortgage-backed securities | $164,752,000 | 426 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,889 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $161,180,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $143,753,000 | 207 |
| Privately issued | $17,427,000 | 193 |
| 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) | $346,971,000 | 341 |
| Total debt securities | $346,971,000 | 381 |
| 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 | $164,817,000 | 703 |
| U.S. Government securities | $164,817,000 | 536 |
| U.S. Treasury securities | $125,125,000 | 63 |
| U.S. Government agency obligations | $39,692,000 | 1,877 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,571,000 | 371 |
| Mortgage-backed securities | $39,692,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $39,692,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $39,692,000 | 470 |
| 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) | $164,817,000 | 594 |
| Total debt securities | $164,817,000 | 687 |
| 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 |