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Citizens Bank & Trust Company, Securities
| 2004-12-31 | Rank | |
| Total securities | $24,281,000 | 4,212 |
| U.S. Government securities | $20,337,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,337,000 | 3,703 |
| Securities issued by states & political subdivisions | $3,944,000 | 3,440 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,525,000 | 2,014 |
| Mortgage-backed securities | $17,244,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $11,702,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,702,000 | 2,151 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,542,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,542,000 | 1,301 |
| 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) | $24,281,000 | 3,656 |
| Total debt securities | $24,282,000 | 4,142 |
| 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 | $29,624,000 | 3,655 |
| U.S. Government securities | $25,827,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,827,000 | 3,069 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,503 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,851,000 | 1,749 |
| Mortgage-backed securities | $22,713,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $16,148,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,148,000 | 1,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,565,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,201 |
| 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) | $29,624,000 | 3,165 |
| Total debt securities | $29,624,000 | 3,591 |
| 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 | $30,184,000 | 3,641 |
| U.S. Government securities | $27,744,000 | 3,047 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,744,000 | 2,925 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,098 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,376,000 | 1,712 |
| Mortgage-backed securities | $24,642,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $17,165,000 | 1,691 |
| Issued or guaranteed by U.S. | $17,165,000 | 1,682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,477,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,477,000 | 1,132 |
| 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) | $30,184,000 | 3,140 |
| Total debt securities | $30,184,000 | 3,570 |
| 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 | $33,702,000 | 3,350 |
| U.S. Government securities | $31,056,000 | 2,737 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,056,000 | 2,651 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,003 |
| Other domestic debt securities | $9,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000 | 367 |
| 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 | $24,116,000 | 1,715 |
| Mortgage-backed securities | $27,896,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $18,305,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,305,000 | 1,635 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,591,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,591,000 | 1,029 |
| 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) | $33,702,000 | 2,894 |
| Total debt securities | $33,702,000 | 3,280 |
| 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 | $29,655,000 | 3,743 |
| U.S. Government securities | $26,533,000 | 3,177 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,533,000 | 3,065 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,824 |
| Other domestic debt securities | $20,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 386 |
| 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 | $18,650,000 | 2,052 |
| Mortgage-backed securities | $23,387,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $14,251,000 | 1,964 |
| Issued or guaranteed by U.S. | $14,251,000 | 1,950 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,136,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,136,000 | 1,100 |
| 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) | $29,655,000 | 3,225 |
| Total debt securities | $29,655,000 | 3,684 |
| 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 | $28,083,000 | 3,801 |
| U.S. Government securities | $25,168,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,168,000 | 3,111 |
| Securities issued by states & political subdivisions | $2,881,000 | 3,933 |
| Other domestic debt securities | $34,000 | 3,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,000 | 397 |
| 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 | $19,446,000 | 1,925 |
| Mortgage-backed securities | $20,995,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $10,851,000 | 2,290 |
| Issued or guaranteed by U.S. | $10,851,000 | 2,278 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,144,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,144,000 | 1,039 |
| 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) | $28,083,000 | 3,302 |
| Total debt securities | $28,083,000 | 3,731 |
| 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 | $26,027,000 | 3,940 |
| U.S. Government securities | $23,993,000 | 3,251 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,993,000 | 3,121 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,393 |
| Other domestic debt securities | $55,000 | 3,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,000 | 411 |
| 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 | $18,807,000 | 1,934 |
| Mortgage-backed securities | $21,821,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $11,006,000 | 2,267 |
| Issued or guaranteed by U.S. | $11,006,000 | 2,257 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,815,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $10,815,000 | 1,089 |
| 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) | $26,027,000 | 3,406 |
| Total debt securities | $26,027,000 | 3,861 |
| 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 | $25,468,000 | 3,965 |
| U.S. Government securities | $23,413,000 | 3,291 |
| U.S. Treasury securities | $1,009,000 | 1,569 |
| U.S. Government agency obligations | $22,404,000 | 3,253 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,313 |
| Other domestic debt securities | $80,000 | 3,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,000 | 416 |
| 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 | $18,835,000 | 1,954 |
| Mortgage-backed securities | $19,200,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,314 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,300 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,745,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $8,745,000 | 1,267 |
| 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) | $25,468,000 | 3,409 |
| Total debt securities | $25,468,000 | 3,880 |
| 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 | $20,758,000 | 4,531 |
| U.S. Government securities | $18,511,000 | 3,905 |
| U.S. Treasury securities | $1,009,000 | 1,658 |
| U.S. Government agency obligations | $17,502,000 | 3,877 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,206 |
| Other domestic debt securities | $107,000 | 3,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,000 | 422 |
| 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 | $13,056,000 | 2,576 |
| Mortgage-backed securities | $12,751,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 3,009 |
| Issued or guaranteed by U.S. | $6,313,000 | 2,996 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,438,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,520 |
| 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) | $20,758,000 | 3,892 |
| Total debt securities | $20,757,000 | 4,439 |
| 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 | $18,482,000 | 4,762 |
| U.S. Government securities | $14,812,000 | 4,413 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,812,000 | 4,197 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,519 |
| Other domestic debt securities | $237,000 | 3,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $237,000 | 447 |
| 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 | $10,336,000 | 2,905 |
| Mortgage-backed securities | $6,396,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,157,000 | 5,068 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,239,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $5,239,000 | 1,693 |
| 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) | $18,482,000 | 4,048 |
| Total debt securities | $18,482,000 | 4,671 |
| 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 | $20,289,000 | 4,576 |
| U.S. Government securities | $15,097,000 | 4,504 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,097,000 | 4,212 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,104 |
| Other domestic debt securities | $430,000 | 3,089 |
| 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 | $430,000 | 2,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,721,000 | 3,244 |
| Mortgage-backed securities | $4,865,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,246 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,269,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,740 |
| 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) | $298,000 | 5,154 |
| Available-for-sale securities (fair market value) | $19,991,000 | 3,786 |
| Total debt securities | $19,758,000 | 4,533 |
| 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 | $19,584,000 | 4,931 |
| U.S. Government securities | $13,293,000 | 5,169 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $12,291,000 | 4,945 |
| Securities issued by states & political subdivisions | $5,102,000 | 2,877 |
| Other domestic debt securities | $667,000 | 2,659 |
| 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 | $667,000 | 2,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $522,000 | 3,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,024,000 | 3,133 |
| Mortgage-backed securities | $2,681,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,252 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $771,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 3,102 |
| 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) | $19,584,000 | 3,965 |
| Total debt securities | $19,062,000 | 4,888 |
| 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 | $24,141,000 | 4,263 |
| U.S. Government securities | $16,470,000 | 4,499 |
| U.S. Treasury securities | $4,072,000 | 2,564 |
| U.S. Government agency obligations | $12,398,000 | 4,639 |
| Securities issued by states & political subdivisions | $6,372,000 | 2,490 |
| Other domestic debt securities | $1,000,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 4,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,199,000 | 1,817 |
| Mortgage-backed securities | $4,524,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,983 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,874,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,275 |
| Privately issued | $1,000,000 | 613 |
| 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) | $223,000 | 6,214 |
| Available-for-sale securities (fair market value) | $23,918,000 | 3,343 |
| Total debt securities | $23,842,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,159,000 | 4,058 |
| U.S. Government securities | $17,632,000 | 4,482 |
| U.S. Treasury securities | $5,577,000 | 2,917 |
| U.S. Government agency obligations | $12,055,000 | 4,645 |
| Securities issued by states & political subdivisions | $8,232,000 | 1,799 |
| 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 | $295,000 | 4,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,138,000 | 1,663 |
| Mortgage-backed securities | $4,681,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,381 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $993,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 3,298 |
| 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) | $335,000 | 6,916 |
| Available-for-sale securities (fair market value) | $25,824,000 | 2,976 |
| Total debt securities | $25,864,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,911,000 | 4,269 |
| U.S. Government securities | $19,224,000 | 4,577 |
| U.S. Treasury securities | $7,116,000 | 2,907 |
| U.S. Government agency obligations | $12,108,000 | 4,890 |
| Securities issued by states & political subdivisions | $7,657,000 | 1,938 |
| 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 | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,908,000 | 1,867 |
| Mortgage-backed securities | $3,727,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,287 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,074,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 3,581 |
| 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) | $390,000 | 7,534 |
| Available-for-sale securities (fair market value) | $26,521,000 | 3,037 |
| Total debt securities | $26,881,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,145,000 | 4,404 |
| U.S. Government securities | $20,106,000 | 4,621 |
| U.S. Treasury securities | $7,165,000 | 3,523 |
| U.S. Government agency obligations | $12,941,000 | 4,650 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,088 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,597,000 | 1,911 |
| Mortgage-backed securities | $3,937,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,302 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,191,000 | 4,037 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 3,888 |
| 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) | $333,000 | 7,991 |
| Available-for-sale securities (fair market value) | $26,812,000 | 3,100 |
| Total debt securities | $27,115,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,499,000 | 4,322 |
| U.S. Government securities | $22,742,000 | 4,462 |
| U.S. Treasury securities | $8,597,000 | 3,846 |
| U.S. Government agency obligations | $14,145,000 | 4,182 |
| Securities issued by states & political subdivisions | $6,727,000 | 2,270 |
| 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 | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,415,000 | 1,709 |
| Mortgage-backed securities | $4,090,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,380 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,130,000 | 4,358 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 4,171 |
| 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) | $8,345,000 | 6,323 |
| Available-for-sale securities (fair market value) | $21,154,000 | 2,666 |
| Total debt securities | $29,469,000 | 4,242 |
| 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 | $33,902,000 | 4,040 |
| U.S. Government securities | $28,669,000 | 3,747 |
| U.S. Treasury securities | $11,119,000 | 3,210 |
| U.S. Government agency obligations | $17,550,000 | 3,684 |
| Securities issued by states & political subdivisions | $5,203,000 | 2,913 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,439,000 | 1,775 |
| Mortgage-backed securities | $6,731,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,816 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,780 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,819,000 | 4,207 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 4,019 |
| 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 | $33,872,000 | 3,942 |
| 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 | $30,980,000 | 4,330 |
| U.S. Government securities | $26,869,000 | 3,972 |
| U.S. Treasury securities | $8,033,000 | 4,193 |
| U.S. Government agency obligations | $18,836,000 | 3,419 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,271 |
| 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 | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,534,000 | 2,218 |
| Mortgage-backed securities | $8,159,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $5,749,000 | 3,661 |
| Issued or guaranteed by U.S. | $5,749,000 | 3,615 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,410,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 3,477 |
| 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 | $30,950,000 | 4,239 |
| 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 |