Home > Susquehanna Bank DV > Securities
Susquehanna Bank DV, Securities
| 2008-09-30 | Rank | |
| Total securities | $402,335,000 | 319 |
| U.S. Government securities | $248,132,000 | 346 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $248,132,000 | 339 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,390 |
| Other domestic debt securities | $140,439,000 | 158 |
| Privately issued residential mortgage-backed securities | $128,883,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,556,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,781,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,481,000 | 193 |
| Mortgage-backed securities | $350,811,000 | 232 |
| Certificates of participation in pools of residential mortgages | $221,928,000 | 204 |
| Issued or guaranteed by U.S. | $221,928,000 | 200 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $128,883,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $128,883,000 | 105 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $402,335,000 | 264 |
| Total debt securities | $396,554,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $428,980,000 | 303 |
| U.S. Government securities | $263,582,000 | 326 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $263,582,000 | 319 |
| Securities issued by states & political subdivisions | $8,111,000 | 2,394 |
| Other domestic debt securities | $151,579,000 | 159 |
| Privately issued residential mortgage-backed securities | $139,619,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,960,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,708,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,147,000 | 191 |
| Mortgage-backed securities | $366,843,000 | 220 |
| Certificates of participation in pools of residential mortgages | $227,224,000 | 199 |
| Issued or guaranteed by U.S. | $227,224,000 | 194 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $139,619,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $139,619,000 | 100 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $428,980,000 | 252 |
| Total debt securities | $423,272,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $453,152,000 | 292 |
| U.S. Government securities | $285,034,000 | 309 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $285,034,000 | 300 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,041 |
| Other domestic debt securities | $159,900,000 | 155 |
| Privately issued residential mortgage-backed securities | $146,256,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,646,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,146 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,773,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,971,000 | 193 |
| Mortgage-backed securities | $394,242,000 | 207 |
| Certificates of participation in pools of residential mortgages | $247,986,000 | 189 |
| Issued or guaranteed by U.S. | $247,986,000 | 180 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $146,256,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $146,256,000 | 97 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $453,152,000 | 250 |
| Total debt securities | $447,379,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $456,229,000 | 283 |
| U.S. Government securities | $319,723,000 | 280 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $319,723,000 | 273 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,056 |
| Other domestic debt securities | $128,399,000 | 172 |
| Privately issued residential mortgage-backed securities | $126,412,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,067 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,674,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,515,000 | 183 |
| Mortgage-backed securities | $379,605,000 | 205 |
| Certificates of participation in pools of residential mortgages | $253,193,000 | 174 |
| Issued or guaranteed by U.S. | $253,193,000 | 168 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $126,412,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $126,412,000 | 105 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $456,229,000 | 244 |
| Total debt securities | $450,555,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $469,864,000 | 281 |
| U.S. Government securities | $333,365,000 | 283 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $333,365,000 | 274 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,077 |
| Other domestic debt securities | $128,570,000 | 172 |
| Privately issued residential mortgage-backed securities | $126,597,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,973,000 | 1,061 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,522,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,285,000 | 204 |
| Mortgage-backed securities | $383,905,000 | 196 |
| Certificates of participation in pools of residential mortgages | $257,308,000 | 172 |
| Issued or guaranteed by U.S. | $257,308,000 | 166 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $126,597,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $126,597,000 | 105 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $469,864,000 | 241 |
| Total debt securities | $464,342,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $379,789,000 | 356 |
| U.S. Government securities | $335,095,000 | 286 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $335,095,000 | 275 |
| Securities issued by states & political subdivisions | $2,625,000 | 3,960 |
| Other domestic debt securities | $36,670,000 | 348 |
| Privately issued residential mortgage-backed securities | $34,711,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,959,000 | 1,040 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,399,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,404,000 | 232 |
| Mortgage-backed securities | $255,358,000 | 270 |
| Certificates of participation in pools of residential mortgages | $220,647,000 | 190 |
| Issued or guaranteed by U.S. | $220,647,000 | 186 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,711,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $34,711,000 | 220 |
| 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) | $379,789,000 | 303 |
| Total debt securities | $374,390,000 | 350 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 82 |
| Fair value | $26,997,000 | 81 |
| 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 | $399,589,000 | 344 |
| U.S. Government securities | $390,121,000 | 249 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $390,121,000 | 242 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,237 |
| Other domestic debt securities | $1,954,000 | 1,550 |
| 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 | $1,954,000 | 1,058 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,438,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,693,000 | 201 |
| Mortgage-backed securities | $270,257,000 | 263 |
| Certificates of participation in pools of residential mortgages | $255,061,000 | 180 |
| Issued or guaranteed by U.S. | $255,061,000 | 172 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,196,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $15,196,000 | 643 |
| 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) | $399,589,000 | 284 |
| Total debt securities | $394,151,000 | 338 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 86 |
| Fair value | $26,991,000 | 85 |
| 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 | $381,396,000 | 352 |
| U.S. Government securities | $372,785,000 | 267 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $372,785,000 | 258 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,734 |
| Other domestic debt securities | $1,942,000 | 1,547 |
| 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 | $1,942,000 | 1,079 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,363,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,476,000 | 195 |
| Mortgage-backed securities | $223,599,000 | 295 |
| Certificates of participation in pools of residential mortgages | $207,934,000 | 209 |
| Issued or guaranteed by U.S. | $207,934,000 | 201 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,665,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $15,665,000 | 646 |
| 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) | $381,396,000 | 293 |
| Total debt securities | $376,033,000 | 348 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 97 |
| Fair value | $26,985,000 | 97 |
| 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 | $355,043,000 | 381 |
| U.S. Government securities | $347,005,000 | 287 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $347,005,000 | 276 |
| Securities issued by states & political subdivisions | $793,000 | 5,196 |
| Other domestic debt securities | $1,934,000 | 1,552 |
| 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 | $1,934,000 | 1,084 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,311,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,152,000 | 228 |
| Mortgage-backed securities | $178,032,000 | 355 |
| Certificates of participation in pools of residential mortgages | $161,726,000 | 265 |
| Issued or guaranteed by U.S. | $161,726,000 | 259 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,306,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $16,306,000 | 628 |
| 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) | $355,043,000 | 321 |
| Total debt securities | $349,732,000 | 372 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 111 |
| Fair value | $26,991,000 | 110 |
| 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 | $345,341,000 | 394 |
| U.S. Government securities | $337,385,000 | 297 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $337,385,000 | 284 |
| Securities issued by states & political subdivisions | $925,000 | 5,104 |
| Other domestic debt securities | $1,906,000 | 1,580 |
| 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 | $1,906,000 | 1,109 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,125,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,280,000 | 233 |
| Mortgage-backed securities | $169,743,000 | 382 |
| Certificates of participation in pools of residential mortgages | $153,143,000 | 291 |
| Issued or guaranteed by U.S. | $153,143,000 | 285 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,600,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $16,600,000 | 615 |
| 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) | $345,341,000 | 331 |
| Total debt securities | $340,216,000 | 392 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 123 |
| Fair value | $26,995,000 | 121 |
| 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 | $342,980,000 | 410 |
| U.S. Government securities | $334,868,000 | 308 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $334,868,000 | 291 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,996 |
| Other domestic debt securities | $1,913,000 | 1,630 |
| 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 | $1,913,000 | 1,168 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,134,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,035,000 | 227 |
| Mortgage-backed securities | $171,365,000 | 385 |
| Certificates of participation in pools of residential mortgages | $153,594,000 | 297 |
| Issued or guaranteed by U.S. | $153,594,000 | 290 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,771,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $17,771,000 | 592 |
| 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) | $342,980,000 | 343 |
| Total debt securities | $337,846,000 | 405 |
| Structured notes | ||
| Amortized cost | $26,998,000 | 126 |
| Fair value | $26,995,000 | 123 |
| 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 | $343,483,000 | 415 |
| U.S. Government securities | $334,784,000 | 319 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $334,784,000 | 306 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,614 |
| Other domestic debt securities | $1,921,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,921,000 | 1,235 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,178,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,202,000 | 235 |
| Mortgage-backed securities | $180,986,000 | 375 |
| Certificates of participation in pools of residential mortgages | $162,274,000 | 290 |
| Issued or guaranteed by U.S. | $162,274,000 | 284 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,712,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $18,712,000 | 574 |
| 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) | $343,483,000 | 346 |
| Total debt securities | $338,305,000 | 408 |
| 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 | $347,263,000 | 407 |
| U.S. Government securities | $340,433,000 | 313 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $340,433,000 | 300 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,530 |
| Other domestic debt securities | $1,935,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,935,000 | 1,269 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,148,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,477,000 | 213 |
| Mortgage-backed securities | $195,995,000 | 357 |
| Certificates of participation in pools of residential mortgages | $175,481,000 | 270 |
| Issued or guaranteed by U.S. | $175,481,000 | 265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,514,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $20,514,000 | 543 |
| 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) | $347,263,000 | 342 |
| Total debt securities | $344,115,000 | 403 |
| 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 | $337,996,000 | 413 |
| U.S. Government securities | $329,521,000 | 325 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $329,521,000 | 309 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,644 |
| Other domestic debt securities | $1,932,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,932,000 | 1,313 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,177,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,627,000 | 223 |
| Mortgage-backed securities | $256,274,000 | 291 |
| Certificates of participation in pools of residential mortgages | $233,838,000 | 224 |
| Issued or guaranteed by U.S. | $233,838,000 | 220 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,436,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $22,436,000 | 522 |
| 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) | $337,996,000 | 345 |
| Total debt securities | $334,819,000 | 409 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $500,000 | 2,521 |
| 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 | $393,797,000 | 365 |
| U.S. Government securities | $364,891,000 | 299 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $364,891,000 | 286 |
| Securities issued by states & political subdivisions | $23,909,000 | 778 |
| Other domestic debt securities | $1,914,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,914,000 | 1,396 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,083,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,698,000 | 192 |
| Mortgage-backed securities | $311,958,000 | 262 |
| Certificates of participation in pools of residential mortgages | $288,146,000 | 193 |
| Issued or guaranteed by U.S. | $288,146,000 | 187 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,812,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $23,812,000 | 524 |
| 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) | $393,797,000 | 315 |
| Total debt securities | $390,714,000 | 361 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $501,000 | 2,491 |
| 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 | $410,858,000 | 360 |
| U.S. Government securities | $380,305,000 | 299 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $380,305,000 | 281 |
| Securities issued by states & political subdivisions | $25,501,000 | 740 |
| Other domestic debt securities | $1,956,000 | 1,831 |
| 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 | $1,956,000 | 1,456 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,096,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,262,000 | 182 |
| Mortgage-backed securities | $311,476,000 | 266 |
| Certificates of participation in pools of residential mortgages | $285,425,000 | 200 |
| Issued or guaranteed by U.S. | $285,425,000 | 193 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,051,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,051,000 | 514 |
| 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) | $410,858,000 | 310 |
| Total debt securities | $407,762,000 | 354 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $506,000 | 2,425 |
| 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 | $437,604,000 | 342 |
| U.S. Government securities | $404,486,000 | 289 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $404,486,000 | 274 |
| Securities issued by states & political subdivisions | $28,067,000 | 643 |
| Other domestic debt securities | $1,974,000 | 1,832 |
| 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 | $1,974,000 | 1,496 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,077,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,599,000 | 185 |
| Mortgage-backed securities | $334,613,000 | 259 |
| Certificates of participation in pools of residential mortgages | $305,941,000 | 197 |
| Issued or guaranteed by U.S. | $305,941,000 | 192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,672,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,672,000 | 482 |
| 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) | $437,604,000 | 295 |
| Total debt securities | $434,527,000 | 337 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $513,000 | 2,411 |
| 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 | $520,410,000 | 303 |
| U.S. Government securities | $380,814,000 | 305 |
| U.S. Treasury securities | $250,000 | 1,907 |
| U.S. Government agency obligations | $380,564,000 | 288 |
| Securities issued by states & political subdivisions | $27,469,000 | 646 |
| Other domestic debt securities | $19,222,000 | 556 |
| 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 | $19,222,000 | 342 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $92,905,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,876,000 | 190 |
| Mortgage-backed securities | $330,754,000 | 262 |
| Certificates of participation in pools of residential mortgages | $301,443,000 | 202 |
| Issued or guaranteed by U.S. | $301,443,000 | 198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,311,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $29,311,000 | 486 |
| 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) | $520,410,000 | 264 |
| Total debt securities | $427,505,000 | 342 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $522,000 | 2,371 |
| 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 | $230,970,000 | 607 |
| U.S. Government securities | $219,481,000 | 496 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $219,481,000 | 478 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,662 |
| Other domestic debt securities | $1,996,000 | 2,000 |
| 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 | $1,996,000 | 1,663 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,054,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,176,000 | 351 |
| Mortgage-backed securities | $175,253,000 | 440 |
| Certificates of participation in pools of residential mortgages | $140,753,000 | 351 |
| Issued or guaranteed by U.S. | $140,753,000 | 348 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,500,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $34,500,000 | 458 |
| 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) | $230,970,000 | 521 |
| Total debt securities | $227,916,000 | 593 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $530,000 | 2,147 |
| 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 | $212,764,000 | 650 |
| U.S. Government securities | $204,182,000 | 554 |
| U.S. Treasury securities | $202,000 | 2,065 |
| U.S. Government agency obligations | $203,980,000 | 532 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,645 |
| Other domestic debt securities | $1,964,000 | 2,046 |
| 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 | $1,964,000 | 1,779 |
| 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 | $158,735,000 | 347 |
| Mortgage-backed securities | $181,692,000 | 431 |
| Certificates of participation in pools of residential mortgages | $140,414,000 | 366 |
| Issued or guaranteed by U.S. | $140,414,000 | 362 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,278,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $41,278,000 | 434 |
| 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) | $212,764,000 | 563 |
| Total debt securities | $212,764,000 | 634 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $538,000 | 2,010 |
| 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 | $201,824,000 | 684 |
| U.S. Government securities | $192,772,000 | 578 |
| U.S. Treasury securities | $204,000 | 2,128 |
| U.S. Government agency obligations | $192,568,000 | 558 |
| Securities issued by states & political subdivisions | $7,112,000 | 2,509 |
| Other domestic debt securities | $1,940,000 | 2,160 |
| 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 | $1,940,000 | 1,882 |
| 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 | $145,773,000 | 350 |
| Mortgage-backed securities | $190,195,000 | 413 |
| Certificates of participation in pools of residential mortgages | $145,497,000 | 342 |
| Issued or guaranteed by U.S. | $145,497,000 | 337 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $44,698,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $44,698,000 | 423 |
| 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) | $201,824,000 | 596 |
| Total debt securities | $201,824,000 | 666 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $531,000 | 1,752 |
| 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 | $237,221,000 | 580 |
| U.S. Government securities | $229,215,000 | 488 |
| U.S. Treasury securities | $1,279,000 | 1,361 |
| U.S. Government agency obligations | $227,936,000 | 472 |
| Securities issued by states & political subdivisions | $8,006,000 | 2,284 |
| 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 | $172,980,000 | 300 |
| Mortgage-backed securities | $225,392,000 | 360 |
| Certificates of participation in pools of residential mortgages | $158,049,000 | 322 |
| Issued or guaranteed by U.S. | $158,049,000 | 317 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $67,343,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $67,343,000 | 351 |
| 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) | $237,221,000 | 505 |
| Total debt securities | $237,221,000 | 565 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $528,000 | 1,558 |
| 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 | $230,139,000 | 596 |
| U.S. Government securities | $220,681,000 | 496 |
| U.S. Treasury securities | $1,289,000 | 1,380 |
| U.S. Government agency obligations | $219,392,000 | 480 |
| Securities issued by states & political subdivisions | $9,458,000 | 1,911 |
| 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 | $166,736,000 | 306 |
| Mortgage-backed securities | $216,678,000 | 367 |
| Certificates of participation in pools of residential mortgages | $155,641,000 | 320 |
| Issued or guaranteed by U.S. | $155,641,000 | 315 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $61,037,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $61,037,000 | 366 |
| 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) | $230,139,000 | 512 |
| Total debt securities | $230,139,000 | 573 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $532,000 | 1,290 |
| 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 | $175,019,000 | 726 |
| U.S. Government securities | $163,465,000 | 599 |
| U.S. Treasury securities | $1,304,000 | 1,446 |
| U.S. Government agency obligations | $162,161,000 | 579 |
| Securities issued by states & political subdivisions | $11,549,000 | 1,570 |
| Other domestic debt securities | $5,000 | 4,087 |
| 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 | $5,000 | 3,561 |
| 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 | $119,514,000 | 398 |
| Mortgage-backed securities | $159,102,000 | 439 |
| Certificates of participation in pools of residential mortgages | $73,168,000 | 543 |
| Issued or guaranteed by U.S. | $73,168,000 | 540 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $85,934,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $85,934,000 | 287 |
| 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) | $175,019,000 | 625 |
| Total debt securities | $175,019,000 | 701 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $503,000 | 1,248 |
| 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 | $115,540,000 | 992 |
| U.S. Government securities | $103,672,000 | 792 |
| U.S. Treasury securities | $1,302,000 | 1,699 |
| U.S. Government agency obligations | $102,370,000 | 769 |
| Securities issued by states & political subdivisions | $8,673,000 | 1,941 |
| Other domestic debt securities | $3,195,000 | 1,812 |
| 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 | $3,195,000 | 1,494 |
| 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 | $78,665,000 | 534 |
| Mortgage-backed securities | $90,358,000 | 619 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,340 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $88,170,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $88,170,000 | 278 |
| 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) | $115,540,000 | 837 |
| Total debt securities | $115,540,000 | 960 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $511,000 | 537 |
| 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 | $96,757,000 | 1,158 |
| U.S. Government securities | $78,979,000 | 1,051 |
| U.S. Treasury securities | $1,269,000 | 2,401 |
| U.S. Government agency obligations | $77,710,000 | 986 |
| Securities issued by states & political subdivisions | $10,647,000 | 1,579 |
| Other domestic debt securities | $3,938,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,937,000 | 1,149 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,193,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,980,000 | 1,493 |
| Mortgage-backed securities | $37,856,000 | 970 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,205 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,179 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $36,177,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $36,176,000 | 404 |
| Privately issued | $1,000 | 1,338 |
| 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) | $96,757,000 | 902 |
| Total debt securities | $93,564,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $439,000 | 663 |
| 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 | $95,429,000 | 1,190 |
| U.S. Government securities | $74,791,000 | 1,145 |
| U.S. Treasury securities | $2,535,000 | 2,386 |
| U.S. Government agency obligations | $72,256,000 | 1,090 |
| Securities issued by states & political subdivisions | $12,786,000 | 1,311 |
| Other domestic debt securities | $4,216,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,146,000 | 1,064 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,636,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,503,000 | 1,700 |
| Mortgage-backed securities | $32,218,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,496 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,633,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $30,563,000 | 497 |
| Privately issued | $70,000 | 1,094 |
| 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) | $1,075,000 | 4,792 |
| Available-for-sale securities (fair market value) | $94,354,000 | 929 |
| Total debt securities | $91,793,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $950,000 | 629 |
| Fair value | $887,000 | 632 |
| 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 | $89,491,000 | 1,304 |
| U.S. Government securities | $68,774,000 | 1,284 |
| U.S. Treasury securities | $4,482,000 | 2,450 |
| U.S. Government agency obligations | $64,292,000 | 1,184 |
| Securities issued by states & political subdivisions | $14,050,000 | 1,188 |
| Other domestic debt securities | $2,979,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,745,000 | 1,212 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,688,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,074,000 | 1,753 |
| Mortgage-backed securities | $36,095,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,390,000 | 4,109 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $33,705,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $33,471,000 | 482 |
| Privately issued | $234,000 | 911 |
| 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) | $500,000 | 5,884 |
| Available-for-sale securities (fair market value) | $88,991,000 | 970 |
| Total debt securities | $85,803,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $950,000 | 787 |
| Fair value | $901,000 | 787 |
| 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 | $48,713,000 | 2,347 |
| U.S. Government securities | $36,719,000 | 2,448 |
| U.S. Treasury securities | $3,124,000 | 4,153 |
| U.S. Government agency obligations | $33,595,000 | 2,065 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,170 |
| Other domestic debt securities | $2,282,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $388,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,894,000 | 1,120 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,019,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,890,000 | 1,232 |
| Mortgage-backed securities | $13,514,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $378,000 | 6,431 |
| Issued or guaranteed by U.S. | $378,000 | 6,410 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,136,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $12,748,000 | 895 |
| Privately issued | $388,000 | 698 |
| 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) | $48,713,000 | 1,654 |
| Total debt securities | $45,694,000 | 2,416 |
| 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 | $60,447,000 | 2,012 |
| U.S. Government securities | $48,659,000 | 2,000 |
| U.S. Treasury securities | $5,377,000 | 3,615 |
| U.S. Government agency obligations | $43,282,000 | 1,687 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,287 |
| Other domestic debt securities | $2,402,000 | 1,372 |
| 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 | $2,402,000 | 1,002 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,998,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,814 |
| Mortgage-backed securities | $14,067,000 | 2,366 |
| 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 | $14,067,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $14,067,000 | 912 |
| 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) | $60,447,000 | 1,340 |
| Total debt securities | $57,449,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,338,000 | 2,501 |
| U.S. Government securities | $37,290,000 | 2,723 |
| U.S. Treasury securities | $10,537,000 | 2,563 |
| U.S. Government agency obligations | $26,753,000 | 2,597 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,048 |
| Other domestic debt securities | $5,007,000 | 1,055 |
| 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 | $5,007,000 | 778 |
| Foreign debt securities | $250,000 | 291 |
| Equity securities | $653,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,728,000 | 7,164 |
| Mortgage-backed securities | $4,090,000 | 4,909 |
| 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 | $4,090,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 2,300 |
| 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) | $250,000 | 8,082 |
| Available-for-sale securities (fair market value) | $50,088,000 | 1,684 |
| Total debt securities | $49,685,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $497,000 | 3,736 |
| Fair value | $522,000 | 3,376 |
| 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 | $34,446,000 | 3,791 |
| U.S. Government securities | $23,957,000 | 4,250 |
| U.S. Treasury securities | $15,948,000 | 2,195 |
| U.S. Government agency obligations | $8,009,000 | 6,168 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,266 |
| Other domestic debt securities | $5,933,000 | 1,053 |
| 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 | $5,933,000 | 784 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 4,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,629,000 | 7,494 |
| Mortgage-backed securities | $2,509,000 | 6,227 |
| 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 | $2,509,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 3,151 |
| 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) | $24,165,000 | 2,948 |
| Available-for-sale securities (fair market value) | $10,281,000 | 4,670 |
| Total debt securities | $34,219,000 | 3,724 |
| 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 | $28,007,000 | 4,756 |
| U.S. Government securities | $23,731,000 | 4,451 |
| U.S. Treasury securities | $21,720,000 | 1,707 |
| U.S. Government agency obligations | $2,011,000 | 10,222 |
| Securities issued by states & political subdivisions | $907,000 | 7,017 |
| Other domestic debt securities | $3,214,000 | 1,809 |
| 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 | $3,214,000 | 1,371 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,015 |
| Mortgage-backed securities | $2,011,000 | 7,262 |
| 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 | $2,011,000 | 4,031 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 3,841 |
| 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 | $27,852,000 | 4,660 |
| 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 | $19,401,000 | 6,230 |
| U.S. Government securities | $18,611,000 | 5,353 |
| U.S. Treasury securities | $18,611,000 | 2,013 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $635,000 | 4,745 |
| 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 | $635,000 | 3,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 4,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 8,169 |
| 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 | $19,246,000 | 6,153 |
| 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 |