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Citizens Security Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $33,928,000 | 3,221 |
| U.S. Government securities | $27,966,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,966,000 | 2,853 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,402 |
| Other domestic debt securities | $1,380,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,380,000 | 1,406 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $513,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,400,000 | 2,092 |
| Mortgage-backed securities | $14,267,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $8,454,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,454,000 | 2,375 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,813,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,171 |
| 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) | $33,928,000 | 2,776 |
| Total debt securities | $33,415,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,260,000 | 3,982 |
| U.S. Government securities | $23,233,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,233,000 | 3,246 |
| Securities issued by states & political subdivisions | $121,000 | 6,242 |
| Other domestic debt securities | $1,391,000 | 1,914 |
| 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 | $1,391,000 | 1,460 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $515,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,708,000 | 2,315 |
| Mortgage-backed securities | $8,392,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,416,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 1,729 |
| 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) | $25,260,000 | 3,440 |
| Total debt securities | $24,745,000 | 3,972 |
| 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 | $23,442,000 | 4,204 |
| U.S. Government securities | $21,006,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,006,000 | 3,553 |
| Securities issued by states & political subdivisions | $121,000 | 6,258 |
| Other domestic debt securities | $1,798,000 | 1,768 |
| 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 | $1,798,000 | 1,358 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $517,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,960,000 | 2,085 |
| Mortgage-backed securities | $10,084,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 2,831 |
| Issued or guaranteed by U.S. | $6,535,000 | 2,820 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,549,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,533 |
| 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) | $23,442,000 | 3,649 |
| Total debt securities | $22,925,000 | 4,204 |
| 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 | $23,148,000 | 4,311 |
| U.S. Government securities | $20,723,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,723,000 | 3,635 |
| Securities issued by states & political subdivisions | $120,000 | 6,294 |
| Other domestic debt securities | $1,792,000 | 1,829 |
| 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 | $1,792,000 | 1,444 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $513,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,196,000 | 2,068 |
| Mortgage-backed securities | $10,964,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,807 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,985,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,482 |
| 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) | $23,148,000 | 3,742 |
| Total debt securities | $22,635,000 | 4,317 |
| 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 | $24,317,000 | 4,205 |
| U.S. Government securities | $21,286,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,286,000 | 3,589 |
| Securities issued by states & political subdivisions | $122,000 | 6,326 |
| Other domestic debt securities | $2,393,000 | 1,659 |
| 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 | $2,393,000 | 1,286 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $516,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,228,000 | 3,958 |
| Mortgage-backed securities | $11,844,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $7,492,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,492,000 | 2,736 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,352,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,458 |
| 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) | $24,317,000 | 3,652 |
| Total debt securities | $23,801,000 | 4,202 |
| 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 | $19,704,000 | 4,742 |
| U.S. Government securities | $16,651,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,651,000 | 4,170 |
| Securities issued by states & political subdivisions | $122,000 | 6,373 |
| Other domestic debt securities | $2,412,000 | 1,658 |
| 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 | $2,412,000 | 1,313 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $519,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,015,000 | 2,410 |
| Mortgage-backed securities | $10,614,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,581,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,416 |
| 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) | $19,704,000 | 4,120 |
| Total debt securities | $19,185,000 | 4,748 |
| 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 | $22,173,000 | 4,503 |
| U.S. Government securities | $19,000,000 | 4,036 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,000,000 | 3,889 |
| Securities issued by states & political subdivisions | $266,000 | 6,119 |
| Other domestic debt securities | $2,394,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,394,000 | 1,394 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $513,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,553,000 | 2,343 |
| Mortgage-backed securities | $11,061,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,422,000 | 3,030 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,639,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 1,424 |
| 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) | $22,173,000 | 3,900 |
| Total debt securities | $21,659,000 | 4,504 |
| 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 | $23,533,000 | 4,317 |
| U.S. Government securities | $20,275,000 | 3,814 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,275,000 | 3,681 |
| Securities issued by states & political subdivisions | $275,000 | 6,104 |
| Other domestic debt securities | $2,459,000 | 1,817 |
| 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 | $2,459,000 | 1,468 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $524,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,086,000 | 2,372 |
| Mortgage-backed securities | $11,148,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $6,347,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,347,000 | 3,063 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,801,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,434 |
| 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) | $23,533,000 | 3,751 |
| Total debt securities | $23,008,000 | 4,309 |
| 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 | $24,246,000 | 4,299 |
| U.S. Government securities | $21,015,000 | 3,783 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,015,000 | 3,652 |
| Securities issued by states & political subdivisions | $272,000 | 6,180 |
| Other domestic debt securities | $2,439,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,439,000 | 1,576 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $520,000 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,482,000 | 2,284 |
| Mortgage-backed securities | $11,914,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,790,000 | 2,979 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,124,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,124,000 | 1,468 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,246,000 | 3,720 |
| Total debt securities | $23,725,000 | 4,282 |
| 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 | $23,330,000 | 4,341 |
| U.S. Government securities | $20,110,000 | 3,775 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,110,000 | 3,639 |
| Securities issued by states & political subdivisions | $154,000 | 6,471 |
| Other domestic debt securities | $2,440,000 | 1,934 |
| 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 | $2,440,000 | 1,655 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $626,000 | 1,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,401,000 | 2,519 |
| Mortgage-backed securities | $13,193,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 2,853 |
| Issued or guaranteed by U.S. | $7,394,000 | 2,840 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,799,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,799,000 | 1,402 |
| 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) | $23,330,000 | 3,749 |
| Total debt securities | $22,702,000 | 4,329 |
| 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 | $24,057,000 | 4,155 |
| U.S. Government securities | $20,928,000 | 3,584 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,928,000 | 3,440 |
| Securities issued by states & political subdivisions | $156,000 | 6,475 |
| Other domestic debt securities | $2,442,000 | 2,007 |
| 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 | $2,442,000 | 1,733 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $531,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,034,000 | 2,298 |
| Mortgage-backed securities | $13,954,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,540 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,527 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,896,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,637 |
| 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) | $24,057,000 | 3,588 |
| Total debt securities | $23,524,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,743,000 | 4,048 |
| U.S. Government securities | $21,653,000 | 3,497 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,653,000 | 3,339 |
| Securities issued by states & political subdivisions | $156,000 | 6,463 |
| Other domestic debt securities | $2,409,000 | 2,029 |
| 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 | $2,409,000 | 1,741 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $525,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,638,000 | 1,892 |
| Mortgage-backed securities | $14,693,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,305,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,305,000 | 2,188 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,388,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 2,017 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,743,000 | 3,490 |
| Total debt securities | $24,218,000 | 4,039 |
| 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 | $20,662,000 | 4,545 |
| U.S. Government securities | $18,516,000 | 3,902 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,516,000 | 3,733 |
| Securities issued by states & political subdivisions | $228,000 | 6,318 |
| Other domestic debt securities | $1,390,000 | 2,551 |
| 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 | $1,390,000 | 2,233 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $528,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 3,859 |
| Mortgage-backed securities | $12,591,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $10,351,000 | 2,296 |
| Issued or guaranteed by U.S. | $10,351,000 | 2,283 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,240,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 2,414 |
| 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) | $20,662,000 | 3,905 |
| Total debt securities | $20,132,000 | 4,538 |
| 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 | $23,045,000 | 4,092 |
| U.S. Government securities | $20,179,000 | 3,489 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,179,000 | 3,324 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,767 |
| Other domestic debt securities | $1,405,000 | 2,614 |
| 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 | $1,405,000 | 2,241 |
| 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 | $14,615,000 | 2,264 |
| Mortgage-backed securities | $14,921,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $8,299,000 | 2,366 |
| Issued or guaranteed by U.S. | $8,299,000 | 2,352 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,622,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,622,000 | 1,510 |
| 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) | $23,045,000 | 3,459 |
| Total debt securities | $23,045,000 | 4,015 |
| 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 | $30,786,000 | 3,374 |
| U.S. Government securities | $24,869,000 | 3,089 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,869,000 | 2,864 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,312 |
| Other domestic debt securities | $1,209,000 | 2,326 |
| 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 | $1,209,000 | 2,011 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $943,000 | 2,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,539,000 | 2,548 |
| Mortgage-backed securities | $14,987,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 2,675 |
| Issued or guaranteed by U.S. | $4,831,000 | 2,656 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,156,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $10,156,000 | 899 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,786,000 | 2,705 |
| Total debt securities | $29,843,000 | 3,353 |
| 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 | $29,754,000 | 3,614 |
| U.S. Government securities | $24,091,000 | 3,342 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,091,000 | 2,981 |
| Securities issued by states & political subdivisions | $4,038,000 | 3,346 |
| Other domestic debt securities | $661,000 | 2,663 |
| 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 | $661,000 | 2,252 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $964,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,063,000 | 3,640 |
| Mortgage-backed securities | $15,677,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,381 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,368 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,916,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $8,916,000 | 1,059 |
| 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) | $29,754,000 | 2,842 |
| Total debt securities | $28,790,000 | 3,608 |
| 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 | $40,517,000 | 2,805 |
| U.S. Government securities | $35,785,000 | 2,397 |
| U.S. Treasury securities | $3,416,000 | 2,904 |
| U.S. Government agency obligations | $32,369,000 | 2,213 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,663 |
| 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 | $0 | 363 |
| Equity securities | $1,206,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,591,000 | 3,693 |
| Mortgage-backed securities | $18,695,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $11,293,000 | 1,802 |
| Issued or guaranteed by U.S. | $11,293,000 | 1,789 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,402,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $7,402,000 | 1,330 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,701,000 | 4,337 |
| Available-for-sale securities (fair market value) | $37,816,000 | 2,250 |
| Total debt securities | $39,311,000 | 2,788 |
| 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 | $35,933,000 | 3,116 |
| U.S. Government securities | $30,070,000 | 2,907 |
| U.S. Treasury securities | $5,297,000 | 3,039 |
| U.S. Government agency obligations | $24,773,000 | 2,717 |
| Securities issued by states & political subdivisions | $4,672,000 | 2,888 |
| 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 | $0 | 390 |
| Equity securities | $1,191,000 | 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 | $13,984,000 | 2,197 |
| Mortgage-backed securities | $970,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,425 |
| Issued or guaranteed by U.S. | $970,000 | 5,403 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,307,000 | 4,879 |
| Available-for-sale securities (fair market value) | $32,626,000 | 2,428 |
| Total debt securities | $34,742,000 | 3,128 |
| 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 | $19,931,000 | 5,318 |
| U.S. Government securities | $16,269,000 | 5,161 |
| U.S. Treasury securities | $4,439,000 | 4,117 |
| U.S. Government agency obligations | $11,830,000 | 4,966 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,239 |
| 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 | $1,037,000 | 2,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,349,000 | 2,173 |
| Mortgage-backed securities | $956,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,889 |
| Issued or guaranteed by U.S. | $956,000 | 5,875 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,625,000 | 5,871 |
| Available-for-sale securities (fair market value) | $17,306,000 | 4,277 |
| Total debt securities | $18,894,000 | 5,404 |
| 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 | $13,662,000 | 7,074 |
| U.S. Government securities | $10,470,000 | 7,128 |
| U.S. Treasury securities | $964,000 | 8,756 |
| U.S. Government agency obligations | $9,506,000 | 5,660 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,196 |
| 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 | $460,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,452,000 | 3,075 |
| Mortgage-backed securities | $1,176,000 | 7,088 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 5,843 |
| Issued or guaranteed by U.S. | $1,176,000 | 5,807 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,732,000 | 6,165 |
| Available-for-sale securities (fair market value) | $10,930,000 | 5,882 |
| Total debt securities | $13,202,000 | 7,069 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $505,000 | 3,387 |
| 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 | $9,835,000 | 8,817 |
| U.S. Government securities | $6,598,000 | 9,324 |
| U.S. Treasury securities | $946,000 | 9,864 |
| U.S. Government agency obligations | $5,652,000 | 7,349 |
| Securities issued by states & political subdivisions | $2,800,000 | 4,366 |
| 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 | $437,000 | 3,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,312,000 | 4,572 |
| Mortgage-backed securities | $1,277,000 | 7,418 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 6,025 |
| Issued or guaranteed by U.S. | $1,277,000 | 5,999 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,198,000 | 5,999 |
| Available-for-sale securities (fair market value) | $637,000 | 9,990 |
| Total debt securities | $9,398,000 | 8,859 |
| 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 | $11,315,000 | 8,595 |
| U.S. Government securities | $7,756,000 | 9,005 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $6,756,000 | 6,937 |
| Securities issued by states & political subdivisions | $3,271,000 | 4,038 |
| 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 | $288,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,372,000 | 4,994 |
| Mortgage-backed securities | $1,951,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 5,804 |
| Issued or guaranteed by U.S. | $1,951,000 | 5,757 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $11,027,000 | 8,559 |
| 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 | $11,900,000 | 8,433 |
| U.S. Government securities | $8,377,000 | 8,819 |
| U.S. Treasury securities | $700,000 | 10,966 |
| U.S. Government agency obligations | $7,677,000 | 6,503 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,919 |
| Other domestic debt securities | $62,000 | 6,982 |
| 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 | $62,000 | 5,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,540,000 | 3,356 |
| Mortgage-backed securities | $3,614,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 4,695 |
| Issued or guaranteed by U.S. | $3,614,000 | 4,644 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $11,609,000 | 8,406 |
| 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 |