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Citizens Savings Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $23,604,000 | 4,147 |
| U.S. Government securities | $23,604,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,604,000 | 3,213 |
| 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 | $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 | $2,463,000 | 5,625 |
| Mortgage-backed securities | $5,939,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,939,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $5,939,000 | 1,164 |
| 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) | $5,939,000 | 1,832 |
| Available-for-sale securities (fair market value) | $17,665,000 | 4,299 |
| Total debt securities | $23,604,000 | 4,095 |
| 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 | $26,306,000 | 3,909 |
| U.S. Government securities | $26,306,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,306,000 | 2,987 |
| 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 | $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 | $2,973,000 | 5,379 |
| Mortgage-backed securities | $8,527,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $8,527,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,527,000 | 2,452 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $26,306,000 | 3,390 |
| Total debt securities | $26,306,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,865,000 | 4,125 |
| U.S. Government securities | $23,883,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,883,000 | 3,289 |
| 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 | $982,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,412,000 | 3,935 |
| Mortgage-backed securities | $14,201,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $14,201,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,201,000 | 1,852 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $24,865,000 | 3,570 |
| Total debt securities | $23,883,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 1,644 |
| Fair value | $1,938,000 | 1,631 |
| 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 | $26,052,000 | 3,990 |
| U.S. Government securities | $25,067,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,067,000 | 3,141 |
| 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 | $985,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,874,000 | 4,045 |
| Mortgage-backed securities | $15,351,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $15,351,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,351,000 | 1,789 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $26,052,000 | 3,461 |
| Total debt securities | $25,067,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,609 |
| Fair value | $1,946,000 | 1,609 |
| 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 | $26,998,000 | 3,900 |
| U.S. Government securities | $26,010,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,010,000 | 3,050 |
| 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 | $988,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,802,000 | 3,804 |
| Mortgage-backed securities | $16,210,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $16,210,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,210,000 | 1,735 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $26,998,000 | 3,383 |
| Total debt securities | $26,008,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 1,611 |
| Fair value | $1,934,000 | 1,618 |
| 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 | $22,945,000 | 4,396 |
| U.S. Government securities | $21,958,000 | 3,685 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,958,000 | 3,555 |
| 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 | $987,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,862,000 | 3,767 |
| Mortgage-backed securities | $14,300,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 1,912 |
| Issued or guaranteed by U.S. | $14,300,000 | 1,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $22,945,000 | 3,820 |
| Total debt securities | $21,958,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,593 |
| Fair value | $1,910,000 | 1,583 |
| 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 | $19,774,000 | 4,795 |
| U.S. Government securities | $18,781,000 | 4,011 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,781,000 | 3,866 |
| 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 | $993,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,216,000 | 4,125 |
| Mortgage-backed securities | $11,971,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 2,164 |
| Issued or guaranteed by U.S. | $11,971,000 | 2,156 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $19,774,000 | 4,187 |
| Total debt securities | $18,781,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,394 |
| Fair value | $1,945,000 | 1,417 |
| 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 | $20,744,000 | 4,714 |
| U.S. Government securities | $19,751,000 | 3,942 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,751,000 | 3,806 |
| 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 | $993,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,217,000 | 4,059 |
| Mortgage-backed securities | $12,999,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,999,000 | 2,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $20,744,000 | 4,104 |
| Total debt securities | $19,752,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $998,000 | 1,761 |
| 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 | $22,302,000 | 4,456 |
| U.S. Government securities | $21,309,000 | 3,638 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,309,000 | 3,504 |
| 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 | $993,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,278,000 | 3,992 |
| Mortgage-backed securities | $14,525,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $14,525,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,525,000 | 1,923 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $22,302,000 | 3,858 |
| Total debt securities | $21,309,000 | 4,498 |
| 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 | $23,495,000 | 4,223 |
| U.S. Government securities | $22,497,000 | 3,404 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,497,000 | 3,279 |
| 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 | $998,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,476,000 | 3,885 |
| Mortgage-backed securities | $17,587,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $17,587,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,587,000 | 1,648 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $23,495,000 | 3,647 |
| Total debt securities | $22,498,000 | 4,266 |
| 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 | $19,999,000 | 4,670 |
| U.S. Government securities | $19,000,000 | 3,843 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,000,000 | 3,684 |
| 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 | $999,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,584,000 | 4,207 |
| Mortgage-backed securities | $15,132,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $15,132,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,132,000 | 1,812 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,999,000 | 4,036 |
| Total debt securities | $19,000,000 | 4,714 |
| 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 | $20,706,000 | 4,539 |
| U.S. Government securities | $19,706,000 | 3,747 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,706,000 | 3,586 |
| 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 | $1,000,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,243 |
| Mortgage-backed securities | $17,382,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $17,382,000 | 1,609 |
| Issued or guaranteed by U.S. | $17,382,000 | 1,599 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,898 |
| Total debt securities | $19,706,000 | 4,597 |
| 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 | $15,587,000 | 5,266 |
| U.S. Government securities | $12,387,000 | 4,927 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,387,000 | 4,712 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,201,000 | 2,143 |
| 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 | $2,201,000 | 1,806 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $999,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,797,000 | 4,922 |
| Mortgage-backed securities | $12,387,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $12,387,000 | 1,828 |
| Issued or guaranteed by U.S. | $12,387,000 | 1,816 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,587,000 | 4,505 |
| Total debt securities | $14,588,000 | 5,361 |
| 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 | $19,220,000 | 4,766 |
| U.S. Government securities | $14,058,000 | 4,755 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,058,000 | 4,440 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,000 | 3,930 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,478 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,157,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,795,000 | 4,733 |
| Mortgage-backed securities | $10,089,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $10,084,000 | 1,730 |
| Issued or guaranteed by U.S. | $10,084,000 | 1,719 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $5,000 | 1,291 |
| 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) | $19,220,000 | 3,912 |
| Total debt securities | $14,063,000 | 5,630 |
| 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 | $18,957,000 | 5,030 |
| U.S. Government securities | $15,095,000 | 4,741 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,095,000 | 4,264 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $15,000 | 3,823 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,474 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,847,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,722 |
| Mortgage-backed securities | $7,901,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $7,886,000 | 2,151 |
| Issued or guaranteed by U.S. | $7,886,000 | 2,139 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,000 | 4,474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $15,000 | 1,283 |
| 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) | $18,957,000 | 4,058 |
| Total debt securities | $15,110,000 | 5,667 |
| 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 | $17,832,000 | 5,223 |
| U.S. Government securities | $16,833,000 | 4,430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,833,000 | 3,790 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $999,000 | 2,319 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,328,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,298,000 | 1,941 |
| Issued or guaranteed by U.S. | $10,298,000 | 1,927 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,000 | 4,701 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,462 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,832,000 | 4,147 |
| Total debt securities | $16,833,000 | 5,271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,302,000 | 5,047 |
| U.S. Government securities | $18,300,000 | 4,366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,300,000 | 3,446 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,002,000 | 2,318 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,081,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $14,035,000 | 1,557 |
| Issued or guaranteed by U.S. | $14,035,000 | 1,544 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $46,000 | 4,940 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 4,698 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,302,000 | 3,708 |
| Total debt securities | $18,300,000 | 5,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,365,000 | 4,084 |
| U.S. Government securities | $27,105,000 | 3,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,105,000 | 2,615 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $999,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-261,000 | 1,150 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,922,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $22,854,000 | 1,200 |
| Issued or guaranteed by U.S. | $22,854,000 | 1,180 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $68,000 | 5,346 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 5,086 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 6,989 |
| Available-for-sale securities (fair market value) | $27,365,000 | 2,960 |
| Total debt securities | $27,105,000 | 4,134 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,880,000 | 4,721 |
| U.S. Government securities | $23,449,000 | 4,089 |
| U.S. Treasury securities | $3,994,000 | 5,296 |
| U.S. Government agency obligations | $19,455,000 | 3,391 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $1,000,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-431,000 | 1,271 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,441,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $16,858,000 | 1,496 |
| Issued or guaranteed by U.S. | $16,858,000 | 1,481 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $583,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 4,562 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,440,000 | 4,423 |
| Available-for-sale securities (fair market value) | $18,440,000 | 4,222 |
| Total debt securities | $23,449,000 | 4,847 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,007,000 | 4,520 |
| U.S. Government securities | $27,496,000 | 3,759 |
| U.S. Treasury securities | $5,924,000 | 4,997 |
| U.S. Government agency obligations | $21,572,000 | 3,008 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-511,000 | 1,381 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,541,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $21,541,000 | 1,316 |
| Issued or guaranteed by U.S. | $21,541,000 | 1,298 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $511,000 | 11,063 |
| Available-for-sale securities (fair market value) | $27,496,000 | 2,096 |
| Total debt securities | $27,496,000 | 4,507 |
| 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 | $41,940,000 | 3,315 |
| U.S. Government securities | $40,950,000 | 2,690 |
| U.S. Treasury securities | $12,660,000 | 2,857 |
| U.S. Government agency obligations | $28,290,000 | 2,427 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-990,000 | 1,573 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,245,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $28,245,000 | 1,151 |
| Issued or guaranteed by U.S. | $28,245,000 | 1,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,950,000 | 3,314 |
| 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 | $29,410,000 | 4,542 |
| U.S. Government securities | $28,657,000 | 3,733 |
| U.S. Treasury securities | $9,222,000 | 3,721 |
| U.S. Government agency obligations | $19,435,000 | 3,313 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-753,000 | 1,794 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,353,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $19,353,000 | 1,562 |
| Issued or guaranteed by U.S. | $19,353,000 | 1,525 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,657,000 | 4,543 |
| 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 |