Home > The Citizens National Bank > Securities
The Citizens National Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $129,504,000 | 920 |
| U.S. Government securities | $124,038,000 | 679 |
| U.S. Treasury securities | $346,000 | 1,178 |
| U.S. Government agency obligations | $123,692,000 | 667 |
| Securities issued by states & political subdivisions | $400,000 | 5,479 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,066,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,158,000 | 470 |
| Mortgage-backed securities | $123,692,000 | 466 |
| Certificates of participation in pools of residential mortgages | $123,692,000 | 313 |
| Issued or guaranteed by U.S. | $123,692,000 | 305 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $129,504,000 | 786 |
| Total debt securities | $124,438,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $139,398,000 | 845 |
| U.S. Government securities | $133,838,000 | 644 |
| U.S. Treasury securities | $3,373,000 | 543 |
| U.S. Government agency obligations | $130,465,000 | 643 |
| Securities issued by states & political subdivisions | $400,000 | 5,530 |
| 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 | $5,160,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,927,000 | 417 |
| Mortgage-backed securities | $130,465,000 | 452 |
| Certificates of participation in pools of residential mortgages | $130,465,000 | 308 |
| Issued or guaranteed by U.S. | $130,465,000 | 300 |
| 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) | $400,000 | 3,180 |
| Available-for-sale securities (fair market value) | $138,998,000 | 719 |
| Total debt securities | $134,238,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $207,295,000 | 613 |
| U.S. Government securities | $201,750,000 | 460 |
| U.S. Treasury securities | $26,355,000 | 131 |
| U.S. Government agency obligations | $175,395,000 | 508 |
| Securities issued by states & political subdivisions | $400,000 | 5,572 |
| 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 | $5,145,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,648,000 | 505 |
| Mortgage-backed securities | $106,726,000 | 516 |
| Certificates of participation in pools of residential mortgages | $41,012,000 | 774 |
| Issued or guaranteed by U.S. | $41,012,000 | 764 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $65,714,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $65,714,000 | 252 |
| 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) | $400,000 | 3,252 |
| Available-for-sale securities (fair market value) | $206,895,000 | 507 |
| Total debt securities | $202,150,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $186,502,000 | 687 |
| U.S. Government securities | $181,166,000 | 518 |
| U.S. Treasury securities | $28,814,000 | 132 |
| U.S. Government agency obligations | $152,352,000 | 599 |
| Securities issued by states & political subdivisions | $400,000 | 5,629 |
| Other domestic debt securities | $282,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $282,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,654,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,224,000 | 587 |
| Mortgage-backed securities | $95,012,000 | 574 |
| Certificates of participation in pools of residential mortgages | $43,296,000 | 762 |
| Issued or guaranteed by U.S. | $43,296,000 | 750 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $51,716,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $51,716,000 | 301 |
| 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) | $400,000 | 3,326 |
| Available-for-sale securities (fair market value) | $186,102,000 | 565 |
| Total debt securities | $181,848,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $188,626,000 | 678 |
| U.S. Government securities | $183,123,000 | 530 |
| U.S. Treasury securities | $28,516,000 | 139 |
| U.S. Government agency obligations | $154,607,000 | 596 |
| Securities issued by states & political subdivisions | $600,000 | 5,410 |
| Other domestic debt securities | $361,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $361,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,542,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,684,000 | 597 |
| Mortgage-backed securities | $92,155,000 | 583 |
| Certificates of participation in pools of residential mortgages | $45,370,000 | 739 |
| Issued or guaranteed by U.S. | $45,370,000 | 730 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $46,785,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $46,785,000 | 321 |
| 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) | $600,000 | 3,182 |
| Available-for-sale securities (fair market value) | $188,026,000 | 566 |
| Total debt securities | $184,084,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $190,283,000 | 689 |
| U.S. Government securities | $185,326,000 | 533 |
| U.S. Treasury securities | $28,584,000 | 152 |
| U.S. Government agency obligations | $156,742,000 | 594 |
| Securities issued by states & political subdivisions | $600,000 | 5,434 |
| Other domestic debt securities | $459,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $459,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,898,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,444,000 | 604 |
| Mortgage-backed securities | $94,185,000 | 578 |
| Certificates of participation in pools of residential mortgages | $46,058,000 | 731 |
| Issued or guaranteed by U.S. | $46,058,000 | 722 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $48,127,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $48,127,000 | 317 |
| 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) | $600,000 | 3,247 |
| Available-for-sale securities (fair market value) | $189,683,000 | 576 |
| Total debt securities | $186,384,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $190,859,000 | 681 |
| U.S. Government securities | $185,108,000 | 545 |
| U.S. Treasury securities | $26,515,000 | 160 |
| U.S. Government agency obligations | $158,593,000 | 594 |
| Securities issued by states & political subdivisions | $600,000 | 5,460 |
| Other domestic debt securities | $1,178,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 784 |
| 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 | $3,973,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,789,000 | 587 |
| Mortgage-backed securities | $96,255,000 | 578 |
| Certificates of participation in pools of residential mortgages | $47,708,000 | 728 |
| Issued or guaranteed by U.S. | $46,530,000 | 734 |
| Privately issued | $1,178,000 | 111 |
| Collaterized mortgage obligations | $48,547,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $48,547,000 | 309 |
| 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) | $600,000 | 3,326 |
| Available-for-sale securities (fair market value) | $190,259,000 | 569 |
| Total debt securities | $186,886,000 | 679 |
| 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 | $188,235,000 | 682 |
| U.S. Government securities | $182,260,000 | 558 |
| U.S. Treasury securities | $21,890,000 | 184 |
| U.S. Government agency obligations | $160,370,000 | 586 |
| Securities issued by states & political subdivisions | $600,000 | 5,481 |
| Other domestic debt securities | $1,379,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 748 |
| 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 | $3,996,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,764,000 | 657 |
| Mortgage-backed securities | $95,278,000 | 588 |
| Certificates of participation in pools of residential mortgages | $49,709,000 | 703 |
| Issued or guaranteed by U.S. | $48,330,000 | 710 |
| Privately issued | $1,379,000 | 113 |
| Collaterized mortgage obligations | $45,569,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $45,569,000 | 328 |
| 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) | $600,000 | 3,366 |
| Available-for-sale securities (fair market value) | $187,635,000 | 567 |
| Total debt securities | $184,239,000 | 682 |
| 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 | $190,811,000 | 677 |
| U.S. Government securities | $186,140,000 | 545 |
| U.S. Treasury securities | $22,157,000 | 194 |
| U.S. Government agency obligations | $163,983,000 | 569 |
| Securities issued by states & political subdivisions | $600,000 | 5,487 |
| 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 | $4,071,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,496,000 | 651 |
| Mortgage-backed securities | $92,305,000 | 608 |
| Certificates of participation in pools of residential mortgages | $47,561,000 | 742 |
| Issued or guaranteed by U.S. | $47,561,000 | 736 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $44,744,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $44,744,000 | 341 |
| 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) | $600,000 | 3,426 |
| Available-for-sale securities (fair market value) | $190,211,000 | 559 |
| Total debt securities | $186,740,000 | 676 |
| 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 | $191,858,000 | 677 |
| U.S. Government securities | $188,252,000 | 545 |
| U.S. Treasury securities | $27,344,000 | 173 |
| U.S. Government agency obligations | $160,908,000 | 592 |
| Securities issued by states & political subdivisions | $600,000 | 5,495 |
| 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 | $3,006,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,979,000 | 617 |
| Mortgage-backed securities | $86,495,000 | 658 |
| Certificates of participation in pools of residential mortgages | $50,232,000 | 715 |
| Issued or guaranteed by U.S. | $50,232,000 | 712 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,263,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,263,000 | 397 |
| 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) | $600,000 | 3,471 |
| Available-for-sale securities (fair market value) | $191,258,000 | 560 |
| Total debt securities | $188,852,000 | 670 |
| 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 | $192,736,000 | 690 |
| U.S. Government securities | $189,090,000 | 548 |
| U.S. Treasury securities | $32,672,000 | 152 |
| U.S. Government agency obligations | $156,418,000 | 622 |
| Securities issued by states & political subdivisions | $600,000 | 5,522 |
| 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 | $3,046,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,085,000 | 605 |
| Mortgage-backed securities | $84,395,000 | 687 |
| Certificates of participation in pools of residential mortgages | $46,054,000 | 798 |
| Issued or guaranteed by U.S. | $46,054,000 | 793 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $38,341,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $38,341,000 | 392 |
| 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) | $600,000 | 3,511 |
| Available-for-sale securities (fair market value) | $192,136,000 | 579 |
| Total debt securities | $189,690,000 | 679 |
| 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 | $194,035,000 | 686 |
| U.S. Government securities | $190,875,000 | 557 |
| U.S. Treasury securities | $45,168,000 | 122 |
| U.S. Government agency obligations | $145,707,000 | 645 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,102 |
| 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 | $2,100,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,759,000 | 588 |
| Mortgage-backed securities | $73,220,000 | 768 |
| Certificates of participation in pools of residential mortgages | $38,274,000 | 933 |
| Issued or guaranteed by U.S. | $38,274,000 | 926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,946,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $34,946,000 | 414 |
| 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) | $1,060,000 | 3,248 |
| Available-for-sale securities (fair market value) | $192,975,000 | 579 |
| Total debt securities | $191,935,000 | 675 |
| 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 | $196,008,000 | 683 |
| U.S. Government securities | $192,887,000 | 557 |
| U.S. Treasury securities | $49,630,000 | 120 |
| U.S. Government agency obligations | $143,257,000 | 673 |
| Securities issued by states & political subdivisions | $1,060,000 | 5,107 |
| 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 | $2,061,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,962,000 | 573 |
| Mortgage-backed securities | $76,600,000 | 765 |
| Certificates of participation in pools of residential mortgages | $41,279,000 | 887 |
| Issued or guaranteed by U.S. | $41,279,000 | 880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,321,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $35,321,000 | 423 |
| 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) | $1,060,000 | 3,275 |
| Available-for-sale securities (fair market value) | $194,948,000 | 579 |
| Total debt securities | $193,947,000 | 673 |
| 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 | $201,116,000 | 677 |
| U.S. Government securities | $199,956,000 | 541 |
| U.S. Treasury securities | $55,640,000 | 107 |
| U.S. Government agency obligations | $144,316,000 | 678 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,999 |
| 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 | $91,044,000 | 534 |
| Mortgage-backed securities | $78,404,000 | 769 |
| Certificates of participation in pools of residential mortgages | $40,461,000 | 909 |
| Issued or guaranteed by U.S. | $40,461,000 | 903 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,943,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $37,943,000 | 419 |
| 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) | $1,160,000 | 3,222 |
| Available-for-sale securities (fair market value) | $199,956,000 | 580 |
| Total debt securities | $201,116,000 | 656 |
| 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 | $209,537,000 | 659 |
| U.S. Government securities | $208,377,000 | 546 |
| U.S. Treasury securities | $66,011,000 | 92 |
| U.S. Government agency obligations | $142,366,000 | 710 |
| Securities issued by states & political subdivisions | $1,160,000 | 5,050 |
| 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 | $97,003,000 | 507 |
| Mortgage-backed securities | $80,540,000 | 764 |
| Certificates of participation in pools of residential mortgages | $42,632,000 | 896 |
| Issued or guaranteed by U.S. | $42,632,000 | 888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,908,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $37,908,000 | 462 |
| 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) | $1,160,000 | 3,265 |
| Available-for-sale securities (fair market value) | $208,377,000 | 573 |
| Total debt securities | $209,538,000 | 642 |
| 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 | $215,425,000 | 644 |
| U.S. Government securities | $213,240,000 | 528 |
| U.S. Treasury securities | $77,004,000 | 82 |
| U.S. Government agency obligations | $136,236,000 | 718 |
| Securities issued by states & political subdivisions | $2,185,000 | 4,294 |
| 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 | $72,818,000 | 623 |
| Mortgage-backed securities | $73,851,000 | 808 |
| Certificates of participation in pools of residential mortgages | $45,564,000 | 841 |
| Issued or guaranteed by U.S. | $45,564,000 | 836 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,287,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $28,287,000 | 567 |
| 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) | $2,185,000 | 2,820 |
| Available-for-sale securities (fair market value) | $213,240,000 | 568 |
| Total debt securities | $215,425,000 | 628 |
| 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 | $207,272,000 | 658 |
| U.S. Government securities | $205,086,000 | 529 |
| U.S. Treasury securities | $82,828,000 | 76 |
| U.S. Government agency obligations | $122,258,000 | 770 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,255 |
| 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 | $73,449,000 | 587 |
| Mortgage-backed securities | $77,518,000 | 770 |
| Certificates of participation in pools of residential mortgages | $47,718,000 | 787 |
| Issued or guaranteed by U.S. | $47,718,000 | 784 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,800,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $29,800,000 | 587 |
| 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) | $2,186,000 | 2,815 |
| Available-for-sale securities (fair market value) | $205,086,000 | 577 |
| Total debt securities | $207,272,000 | 640 |
| 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 | $205,926,000 | 653 |
| U.S. Government securities | $203,840,000 | 528 |
| U.S. Treasury securities | $114,143,000 | 65 |
| U.S. Government agency obligations | $89,697,000 | 1,005 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,241 |
| 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 | $82,003,000 | 528 |
| Mortgage-backed securities | $44,634,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $44,634,000 | 802 |
| Issued or guaranteed by U.S. | $44,634,000 | 797 |
| 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) | $2,086,000 | 2,906 |
| Available-for-sale securities (fair market value) | $203,840,000 | 564 |
| Total debt securities | $205,925,000 | 633 |
| 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 | $192,397,000 | 673 |
| U.S. Government securities | $190,311,000 | 532 |
| U.S. Treasury securities | $129,724,000 | 55 |
| U.S. Government agency obligations | $60,587,000 | 1,401 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,246 |
| 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 | $75,743,000 | 579 |
| Mortgage-backed securities | $15,206,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $15,206,000 | 1,766 |
| Issued or guaranteed by U.S. | $15,206,000 | 1,756 |
| 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) | $2,086,000 | 2,970 |
| Available-for-sale securities (fair market value) | $190,311,000 | 579 |
| Total debt securities | $192,397,000 | 653 |
| 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 | $145,966,000 | 790 |
| U.S. Government securities | $144,080,000 | 595 |
| U.S. Treasury securities | $107,492,000 | 69 |
| U.S. Government agency obligations | $36,588,000 | 2,013 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,409 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,550,000 | 572 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $1,886,000 | 3,275 |
| Available-for-sale securities (fair market value) | $144,080,000 | 665 |
| Total debt securities | $145,966,000 | 764 |
| 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 | $123,559,000 | 923 |
| U.S. Government securities | $121,828,000 | 702 |
| U.S. Treasury securities | $121,828,000 | 76 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,742 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $144,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,267,000 | 522 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $1,587,000 | 4,091 |
| Available-for-sale securities (fair market value) | $121,972,000 | 705 |
| Total debt securities | $123,415,000 | 882 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $142,913,000 | 826 |
| U.S. Government securities | $142,666,000 | 628 |
| U.S. Treasury securities | $142,666,000 | 73 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $103,000 | 7,294 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $144,000 | 6,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,102,000 | 516 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $103,000 | 5,863 |
| Available-for-sale securities (fair market value) | $142,810,000 | 628 |
| Total debt securities | $142,769,000 | 795 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $189,486,000 | 648 |
| U.S. Government securities | $189,342,000 | 513 |
| U.S. Treasury securities | $189,342,000 | 85 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $144,000 | 5,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,981,000 | 490 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $189,486,000 | 514 |
| Total debt securities | $189,342,000 | 628 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $166,662,000 | 725 |
| U.S. Government securities | $166,518,000 | 611 |
| U.S. Treasury securities | $166,518,000 | 129 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $144,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,064,000 | 489 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $166,662,000 | 531 |
| Total debt securities | $166,518,000 | 700 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $165,168,000 | 758 |
| U.S. Government securities | $165,024,000 | 640 |
| U.S. Treasury securities | $165,024,000 | 153 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $144,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,902,000 | 920 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $165,168,000 | 539 |
| Total debt securities | $165,024,000 | 735 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $162,109,000 | 805 |
| U.S. Government securities | $161,965,000 | 665 |
| U.S. Treasury securities | $161,965,000 | 181 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,917,000 | 858 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $162,109,000 | 567 |
| Total debt securities | $161,965,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $142,348,000 | 933 |
| U.S. Government securities | $142,204,000 | 777 |
| U.S. Treasury securities | $142,204,000 | 256 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,137,000 | 818 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $112,534,000 | 672 |
| Available-for-sale securities (fair market value) | $29,814,000 | 1,929 |
| Total debt securities | $142,204,000 | 911 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $152,992,000 | 899 |
| U.S. Government securities | $152,848,000 | 758 |
| U.S. Treasury securities | $152,848,000 | 267 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $144,000 | 5,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,780,000 | 783 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $152,848,000 | 875 |
| 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 | $152,548,000 | 887 |
| U.S. Government securities | $152,404,000 | 724 |
| U.S. Treasury securities | $152,404,000 | 250 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $144,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,845,000 | 799 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $152,404,000 | 866 |
| 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 |