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Citizens Trust Company, Securities
| 2007-03-31 | Rank | |
| Total securities | $60,475,000 | 1,926 |
| U.S. Government securities | $47,661,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,661,000 | 1,740 |
| Securities issued by states & political subdivisions | $12,814,000 | 1,621 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,380,000 | 2,765 |
| Mortgage-backed securities | $30,651,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $30,651,000 | 928 |
| Issued or guaranteed by U.S. | $30,651,000 | 923 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $60,475,000 | 1,653 |
| Total debt securities | $60,475,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 529 |
| Fair value | $6,851,000 | 531 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $61,363,000 | 1,933 |
| U.S. Government securities | $47,380,000 | 1,842 |
| U.S. Treasury securities | $399,000 | 1,296 |
| U.S. Government agency obligations | $46,981,000 | 1,802 |
| Securities issued by states & political subdivisions | $13,983,000 | 1,500 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,250,000 | 2,647 |
| Mortgage-backed securities | $27,009,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $27,009,000 | 1,036 |
| Issued or guaranteed by U.S. | $27,009,000 | 1,027 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $61,363,000 | 1,658 |
| Total debt securities | $61,364,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 549 |
| Fair value | $6,838,000 | 550 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $65,582,000 | 1,814 |
| U.S. Government securities | $50,977,000 | 1,743 |
| U.S. Treasury securities | $397,000 | 1,367 |
| U.S. Government agency obligations | $50,580,000 | 1,718 |
| Securities issued by states & political subdivisions | $14,605,000 | 1,405 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,190,000 | 2,657 |
| Mortgage-backed securities | $26,717,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $26,717,000 | 1,058 |
| Issued or guaranteed by U.S. | $26,717,000 | 1,047 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $65,582,000 | 1,557 |
| Total debt securities | $65,582,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 587 |
| Fair value | $6,799,000 | 590 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $67,579,000 | 1,778 |
| U.S. Government securities | $51,665,000 | 1,726 |
| U.S. Treasury securities | $395,000 | 1,413 |
| U.S. Government agency obligations | $51,270,000 | 1,681 |
| Securities issued by states & political subdivisions | $15,914,000 | 1,247 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,096,000 | 2,669 |
| Mortgage-backed securities | $26,050,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $26,050,000 | 1,093 |
| Issued or guaranteed by U.S. | $26,050,000 | 1,086 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $67,579,000 | 1,513 |
| Total debt securities | $67,579,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 627 |
| Fair value | $6,744,000 | 622 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $67,085,000 | 1,811 |
| U.S. Government securities | $50,002,000 | 1,807 |
| U.S. Treasury securities | $394,000 | 1,487 |
| U.S. Government agency obligations | $49,608,000 | 1,761 |
| Securities issued by states & political subdivisions | $17,083,000 | 1,172 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,555,000 | 2,618 |
| Mortgage-backed securities | $25,721,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $25,721,000 | 1,124 |
| Issued or guaranteed by U.S. | $25,721,000 | 1,116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $67,085,000 | 1,546 |
| Total debt securities | $67,085,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 644 |
| Fair value | $6,777,000 | 641 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $68,479,000 | 1,767 |
| U.S. Government securities | $51,214,000 | 1,774 |
| U.S. Treasury securities | $395,000 | 1,507 |
| U.S. Government agency obligations | $50,819,000 | 1,722 |
| Securities issued by states & political subdivisions | $17,265,000 | 1,154 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,571,000 | 2,581 |
| Mortgage-backed securities | $26,890,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $26,890,000 | 1,114 |
| Issued or guaranteed by U.S. | $26,890,000 | 1,103 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $68,479,000 | 1,512 |
| Total debt securities | $68,479,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 638 |
| Fair value | $6,806,000 | 636 |
| 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 | $68,861,000 | 1,747 |
| U.S. Government securities | $50,910,000 | 1,758 |
| U.S. Treasury securities | $396,000 | 1,536 |
| U.S. Government agency obligations | $50,514,000 | 1,702 |
| Securities issued by states & political subdivisions | $17,951,000 | 1,109 |
| 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 | $15,251,000 | 2,582 |
| Mortgage-backed securities | $29,050,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $29,050,000 | 1,073 |
| Issued or guaranteed by U.S. | $29,050,000 | 1,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $68,861,000 | 1,476 |
| Total debt securities | $68,861,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 620 |
| Fair value | $6,868,000 | 618 |
| 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 | $68,454,000 | 1,778 |
| U.S. Government securities | $50,262,000 | 1,797 |
| U.S. Treasury securities | $397,000 | 1,595 |
| U.S. Government agency obligations | $49,865,000 | 1,738 |
| Securities issued by states & political subdivisions | $18,192,000 | 1,078 |
| 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 | $14,319,000 | 2,689 |
| Mortgage-backed securities | $30,318,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $30,318,000 | 1,058 |
| Issued or guaranteed by U.S. | $30,318,000 | 1,048 |
| 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) | $68,454,000 | 1,501 |
| Total debt securities | $68,454,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 631 |
| Fair value | $6,901,000 | 625 |
| 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 | $70,397,000 | 1,749 |
| U.S. Government securities | $51,995,000 | 1,783 |
| U.S. Treasury securities | $396,000 | 1,699 |
| U.S. Government agency obligations | $51,599,000 | 1,718 |
| Securities issued by states & political subdivisions | $18,402,000 | 1,040 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,292,000 | 2,678 |
| Mortgage-backed securities | $32,099,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $32,099,000 | 1,052 |
| Issued or guaranteed by U.S. | $32,099,000 | 1,044 |
| 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) | $70,397,000 | 1,483 |
| Total debt securities | $70,397,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $6,920,000 | 633 |
| Fair value | $6,868,000 | 622 |
| 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 | $70,255,000 | 1,776 |
| U.S. Government securities | $51,662,000 | 1,784 |
| U.S. Treasury securities | $400,000 | 1,703 |
| U.S. Government agency obligations | $51,262,000 | 1,725 |
| Securities issued by states & political subdivisions | $18,593,000 | 1,023 |
| 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 | $13,913,000 | 2,712 |
| Mortgage-backed securities | $33,101,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $33,101,000 | 1,038 |
| Issued or guaranteed by U.S. | $33,101,000 | 1,031 |
| 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) | $70,255,000 | 1,506 |
| Total debt securities | $70,255,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $5,418,000 | 769 |
| Fair value | $5,410,000 | 768 |
| 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 | $66,903,000 | 1,856 |
| U.S. Government securities | $48,301,000 | 1,877 |
| U.S. Treasury securities | $400,000 | 1,709 |
| U.S. Government agency obligations | $47,901,000 | 1,823 |
| Securities issued by states & political subdivisions | $18,602,000 | 1,029 |
| 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 | $13,444,000 | 2,743 |
| Mortgage-backed securities | $31,129,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $31,129,000 | 1,095 |
| Issued or guaranteed by U.S. | $31,129,000 | 1,088 |
| 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) | $66,903,000 | 1,557 |
| Total debt securities | $66,903,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 764 |
| Fair value | $5,508,000 | 765 |
| 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 | $70,823,000 | 1,782 |
| U.S. Government securities | $50,447,000 | 1,833 |
| U.S. Treasury securities | $400,000 | 1,821 |
| U.S. Government agency obligations | $50,047,000 | 1,788 |
| Securities issued by states & political subdivisions | $20,376,000 | 925 |
| 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 | $12,099,000 | 2,915 |
| Mortgage-backed securities | $30,749,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $30,749,000 | 1,107 |
| Issued or guaranteed by U.S. | $30,749,000 | 1,100 |
| 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) | $70,823,000 | 1,505 |
| Total debt securities | $70,823,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 727 |
| Fair value | $5,662,000 | 729 |
| 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 | $69,082,000 | 1,832 |
| U.S. Government securities | $48,335,000 | 1,907 |
| U.S. Treasury securities | $402,000 | 1,795 |
| U.S. Government agency obligations | $47,933,000 | 1,867 |
| Securities issued by states & political subdivisions | $20,747,000 | 927 |
| 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 | $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 | $12,696,000 | 2,802 |
| Mortgage-backed securities | $29,372,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $29,372,000 | 1,163 |
| Issued or guaranteed by U.S. | $29,372,000 | 1,155 |
| 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) | $69,082,000 | 1,564 |
| Total debt securities | $69,082,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 655 |
| Fair value | $5,347,000 | 656 |
| 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 | $68,510,000 | 1,875 |
| U.S. Government securities | $48,169,000 | 1,966 |
| U.S. Treasury securities | $401,000 | 1,906 |
| U.S. Government agency obligations | $47,768,000 | 1,909 |
| Securities issued by states & political subdivisions | $20,341,000 | 956 |
| 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 | $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 | $12,024,000 | 2,821 |
| Mortgage-backed securities | $29,295,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $29,295,000 | 1,170 |
| Issued or guaranteed by U.S. | $29,295,000 | 1,162 |
| 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) | $68,510,000 | 1,596 |
| Total debt securities | $68,410,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $3,675,000 | 822 |
| Fair value | $3,703,000 | 813 |
| 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 | $62,764,000 | 2,016 |
| U.S. Government securities | $43,625,000 | 2,094 |
| U.S. Treasury securities | $402,000 | 1,957 |
| U.S. Government agency obligations | $43,223,000 | 2,030 |
| Securities issued by states & political subdivisions | $19,139,000 | 1,028 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 3,339 |
| Mortgage-backed securities | $27,012,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $27,012,000 | 1,226 |
| Issued or guaranteed by U.S. | $27,012,000 | 1,223 |
| 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) | $62,764,000 | 1,705 |
| Total debt securities | $62,764,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,323 |
| Fair value | $1,185,000 | 1,322 |
| 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 | $61,709,000 | 2,011 |
| U.S. Government securities | $42,161,000 | 2,077 |
| U.S. Treasury securities | $403,000 | 1,977 |
| U.S. Government agency obligations | $41,758,000 | 2,022 |
| Securities issued by states & political subdivisions | $19,548,000 | 977 |
| 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 | $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 | $9,863,000 | 3,072 |
| Mortgage-backed securities | $27,548,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $27,548,000 | 1,209 |
| Issued or guaranteed by U.S. | $27,548,000 | 1,205 |
| 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) | $61,709,000 | 1,701 |
| Total debt securities | $51,709,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,511 |
| Fair value | $686,000 | 1,511 |
| 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 | $58,326,000 | 2,063 |
| U.S. Government securities | $39,343,000 | 2,190 |
| U.S. Treasury securities | $401,000 | 2,030 |
| U.S. Government agency obligations | $38,942,000 | 2,131 |
| Securities issued by states & political subdivisions | $18,983,000 | 961 |
| 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 | $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 | $9,100,000 | 3,269 |
| Mortgage-backed securities | $25,504,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $25,504,000 | 1,260 |
| Issued or guaranteed by U.S. | $25,504,000 | 1,256 |
| 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) | $58,326,000 | 1,747 |
| Total debt securities | $58,326,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $1,303,000 | 830 |
| Fair value | $1,311,000 | 829 |
| 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 | $57,068,000 | 2,085 |
| U.S. Government securities | $39,082,000 | 2,186 |
| U.S. Treasury securities | $303,000 | 2,220 |
| U.S. Government agency obligations | $38,779,000 | 2,117 |
| Securities issued by states & political subdivisions | $17,986,000 | 997 |
| 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 | $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 | $8,366,000 | 3,411 |
| Mortgage-backed securities | $27,515,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $27,515,000 | 1,154 |
| Issued or guaranteed by U.S. | $27,515,000 | 1,146 |
| 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) | $57,068,000 | 1,754 |
| Total debt securities | $57,068,000 | 2,004 |
| 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 | $53,495,000 | 2,077 |
| U.S. Government securities | $37,524,000 | 2,092 |
| U.S. Treasury securities | $3,169,000 | 1,056 |
| U.S. Government agency obligations | $34,355,000 | 2,142 |
| Securities issued by states & political subdivisions | $15,967,000 | 1,065 |
| Other domestic debt securities | $4,000 | 4,189 |
| 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 | $4,000 | 3,561 |
| 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 | $12,194,000 | 2,602 |
| Mortgage-backed securities | $28,173,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $28,173,000 | 1,001 |
| Issued or guaranteed by U.S. | $28,173,000 | 995 |
| 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) | $53,495,000 | 1,727 |
| Total debt securities | $53,495,000 | 2,007 |
| 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 | $58,336,000 | 1,882 |
| U.S. Government securities | $40,756,000 | 1,957 |
| U.S. Treasury securities | $6,521,000 | 873 |
| U.S. Government agency obligations | $34,235,000 | 2,154 |
| Securities issued by states & political subdivisions | $15,824,000 | 1,025 |
| Other domestic debt securities | $4,000 | 3,940 |
| 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 | $4,000 | 3,356 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,752,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,475,000 | 2,187 |
| Mortgage-backed securities | $28,094,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $28,094,000 | 838 |
| Issued or guaranteed by U.S. | $28,094,000 | 834 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $58,336,000 | 1,458 |
| Total debt securities | $56,584,000 | 1,866 |
| 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 | $54,138,000 | 2,097 |
| U.S. Government securities | $38,589,000 | 2,172 |
| U.S. Treasury securities | $7,266,000 | 1,133 |
| U.S. Government agency obligations | $31,323,000 | 2,358 |
| Securities issued by states & political subdivisions | $14,109,000 | 1,191 |
| Other domestic debt securities | $4,000 | 3,928 |
| 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 | $4,000 | 3,224 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,436,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,771,000 | 4,346 |
| Mortgage-backed securities | $27,442,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $27,442,000 | 918 |
| Issued or guaranteed by U.S. | $27,442,000 | 908 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $54,138,000 | 1,596 |
| Total debt securities | $52,702,000 | 2,074 |
| 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 | $58,433,000 | 1,993 |
| U.S. Government securities | $42,672,000 | 2,053 |
| U.S. Treasury securities | $9,085,000 | 1,429 |
| U.S. Government agency obligations | $33,587,000 | 2,136 |
| Securities issued by states & political subdivisions | $14,384,000 | 1,155 |
| Other domestic debt securities | $54,000 | 3,631 |
| 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 | $54,000 | 2,997 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,323,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,161,000 | 3,830 |
| Mortgage-backed securities | $31,775,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $31,775,000 | 869 |
| Issued or guaranteed by U.S. | $31,775,000 | 857 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,433,000 | 1,499 |
| Total debt securities | $57,110,000 | 1,956 |
| 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 | $52,076,000 | 2,203 |
| U.S. Government securities | $37,560,000 | 2,383 |
| U.S. Treasury securities | $8,841,000 | 2,072 |
| U.S. Government agency obligations | $28,719,000 | 2,388 |
| Securities issued by states & political subdivisions | $13,636,000 | 1,037 |
| Other domestic debt securities | $102,000 | 3,224 |
| 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 | $102,000 | 2,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $778,000 | 2,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,230,000 | 4,875 |
| Mortgage-backed securities | $26,722,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $26,722,000 | 1,018 |
| Issued or guaranteed by U.S. | $26,722,000 | 1,005 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $52,076,000 | 1,541 |
| Total debt securities | $51,298,000 | 2,165 |
| 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 | $46,880,000 | 2,597 |
| U.S. Government securities | $33,872,000 | 2,859 |
| U.S. Treasury securities | $8,453,000 | 2,595 |
| U.S. Government agency obligations | $25,419,000 | 2,753 |
| Securities issued by states & political subdivisions | $12,364,000 | 1,147 |
| Other domestic debt securities | $144,000 | 3,609 |
| 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 | $144,000 | 2,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,341,000 | 4,962 |
| Mortgage-backed securities | $23,623,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $23,623,000 | 1,166 |
| Issued or guaranteed by U.S. | $23,623,000 | 1,150 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $46,880,000 | 1,765 |
| Total debt securities | $46,380,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $301,000 | 3,044 |
| 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 | $36,383,000 | 3,481 |
| U.S. Government securities | $23,929,000 | 4,014 |
| U.S. Treasury securities | $7,619,000 | 3,375 |
| U.S. Government agency obligations | $16,310,000 | 3,923 |
| Securities issued by states & political subdivisions | $11,701,000 | 1,232 |
| Other domestic debt securities | $395,000 | 3,463 |
| 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 | $395,000 | 2,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 3,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,389,000 | 5,022 |
| Mortgage-backed securities | $13,307,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $13,307,000 | 1,789 |
| Issued or guaranteed by U.S. | $13,307,000 | 1,770 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,383,000 | 2,373 |
| Total debt securities | $36,025,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,503,000 | 2,018 |
| 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 | $36,353,000 | 3,611 |
| U.S. Government securities | $24,644,000 | 4,136 |
| U.S. Treasury securities | $6,087,000 | 4,872 |
| U.S. Government agency obligations | $18,557,000 | 3,388 |
| Securities issued by states & political subdivisions | $11,203,000 | 1,310 |
| Other domestic debt securities | $506,000 | 3,511 |
| 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 | $506,000 | 2,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 3,851 |
| Mortgage-backed securities | $14,256,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $14,256,000 | 1,766 |
| Issued or guaranteed by U.S. | $14,256,000 | 1,748 |
| 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) | $33,696,000 | 2,185 |
| Available-for-sale securities (fair market value) | $2,657,000 | 8,369 |
| Total debt securities | $36,353,000 | 3,525 |
| 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 | $38,954,000 | 3,556 |
| U.S. Government securities | $27,340,000 | 3,915 |
| U.S. Treasury securities | $6,457,000 | 4,843 |
| U.S. Government agency obligations | $20,883,000 | 3,185 |
| Securities issued by states & political subdivisions | $11,089,000 | 1,345 |
| Other domestic debt securities | $525,000 | 4,145 |
| 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 | $525,000 | 3,166 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,871,000 | 4,163 |
| Mortgage-backed securities | $16,252,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $16,142,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,142,000 | 1,740 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $110,000 | 6,597 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 6,253 |
| 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 | $38,954,000 | 3,486 |
| 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 | $32,258,000 | 4,180 |
| U.S. Government securities | $22,549,000 | 4,595 |
| U.S. Treasury securities | $5,139,000 | 5,666 |
| U.S. Government agency obligations | $17,410,000 | 3,656 |
| Securities issued by states & political subdivisions | $8,527,000 | 1,601 |
| Other domestic debt securities | $1,044,000 | 3,969 |
| 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 | $1,044,000 | 2,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,768,000 | 5,305 |
| Mortgage-backed securities | $12,496,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 2,192 |
| Issued or guaranteed by U.S. | $12,272,000 | 2,151 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $224,000 | 6,566 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 6,098 |
| 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 | $32,120,000 | 4,116 |
| 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 |