Home > Citizens Bank of Southern Pennsylvania > Securities
Citizens Bank of Southern Pennsylvania, Securities
| 2005-03-31 | Rank | |
| Total securities | $57,121,000 | 2,142 |
| U.S. Government securities | $55,433,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,433,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,436,000 | 1,979 |
| 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 | $1,436,000 | 1,589 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $252,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,191,000 | 976 |
| Mortgage-backed securities | $32,914,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $27,742,000 | 1,160 |
| Issued or guaranteed by U.S. | $27,742,000 | 1,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,172,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,326 |
| 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) | $57,121,000 | 1,798 |
| Total debt securities | $56,869,000 | 2,100 |
| 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 | $57,189,000 | 2,157 |
| U.S. Government securities | $55,470,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,470,000 | 1,606 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,467,000 | 2,033 |
| 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 | $1,467,000 | 1,651 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $252,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,537,000 | 1,104 |
| Mortgage-backed securities | $35,660,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $29,838,000 | 1,124 |
| Issued or guaranteed by U.S. | $29,838,000 | 1,118 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,822,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $5,822,000 | 1,266 |
| 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) | $57,189,000 | 1,818 |
| Total debt securities | $56,937,000 | 2,119 |
| 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 | $59,179,000 | 2,074 |
| U.S. Government securities | $57,448,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,448,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,480,000 | 2,050 |
| 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 | $1,480,000 | 1,693 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $251,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,439,000 | 1,011 |
| Mortgage-backed securities | $38,526,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $31,951,000 | 1,071 |
| Issued or guaranteed by U.S. | $31,951,000 | 1,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,575,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,575,000 | 1,199 |
| 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) | $59,179,000 | 1,738 |
| Total debt securities | $58,928,000 | 2,031 |
| 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 | $61,150,000 | 2,048 |
| U.S. Government securities | $59,471,000 | 1,599 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $59,471,000 | 1,532 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,435,000 | 2,154 |
| 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 | $1,435,000 | 1,801 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $244,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,858,000 | 972 |
| Mortgage-backed securities | $40,871,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $33,546,000 | 1,037 |
| Issued or guaranteed by U.S. | $33,546,000 | 1,030 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,325,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,325,000 | 1,146 |
| 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) | $61,150,000 | 1,729 |
| Total debt securities | $60,906,000 | 2,002 |
| 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 | $65,629,000 | 1,913 |
| U.S. Government securities | $63,883,000 | 1,468 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,883,000 | 1,416 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,497,000 | 2,219 |
| 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 | $1,497,000 | 1,871 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $249,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,885,000 | 849 |
| Mortgage-backed securities | $41,345,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $32,100,000 | 1,086 |
| Issued or guaranteed by U.S. | $32,100,000 | 1,078 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,245,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,245,000 | 1,052 |
| 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) | $65,629,000 | 1,629 |
| Total debt securities | $65,380,000 | 1,871 |
| 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 | $52,687,000 | 2,383 |
| U.S. Government securities | $51,214,000 | 1,855 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,214,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,473,000 | 2,270 |
| 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 | $1,473,000 | 1,985 |
| 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 | $51,214,000 | 879 |
| Mortgage-backed securities | $36,120,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $25,247,000 | 1,306 |
| Issued or guaranteed by U.S. | $25,247,000 | 1,298 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,873,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $10,873,000 | 996 |
| 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) | $52,687,000 | 2,023 |
| Total debt securities | $52,687,000 | 2,325 |
| 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 | $44,072,000 | 2,701 |
| U.S. Government securities | $42,086,000 | 2,153 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,086,000 | 2,081 |
| Securities issued by states & political subdivisions | $531,000 | 5,784 |
| Other domestic debt securities | $1,455,000 | 2,391 |
| 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 | $1,455,000 | 2,099 |
| 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 | $40,884,000 | 1,023 |
| Mortgage-backed securities | $36,970,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $21,965,000 | 1,436 |
| Issued or guaranteed by U.S. | $21,965,000 | 1,430 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,005,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $15,005,000 | 860 |
| 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) | $44,072,000 | 2,309 |
| Total debt securities | $44,072,000 | 2,631 |
| 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 | $54,539,000 | 2,229 |
| U.S. Government securities | $54,003,000 | 1,671 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,003,000 | 1,603 |
| Securities issued by states & political subdivisions | $536,000 | 5,783 |
| 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 | $42,123,000 | 983 |
| Mortgage-backed securities | $54,003,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $37,175,000 | 964 |
| Issued or guaranteed by U.S. | $37,175,000 | 960 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,828,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $16,828,000 | 843 |
| 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) | $54,539,000 | 1,892 |
| Total debt securities | $54,539,000 | 2,158 |
| 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 | $65,470,000 | 1,866 |
| U.S. Government securities | $63,538,000 | 1,433 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,538,000 | 1,377 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,344 |
| 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 | $45,282,000 | 910 |
| Mortgage-backed securities | $63,538,000 | 882 |
| Certificates of participation in pools of residential mortgages | $40,102,000 | 883 |
| Issued or guaranteed by U.S. | $40,102,000 | 877 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $23,436,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $23,436,000 | 698 |
| 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) | $65,470,000 | 1,590 |
| Total debt securities | $65,470,000 | 1,803 |
| 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 | $71,370,000 | 1,712 |
| U.S. Government securities | $67,492,000 | 1,320 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $67,492,000 | 1,254 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,356 |
| 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 | $44,145,000 | 911 |
| Mortgage-backed securities | $67,492,000 | 817 |
| Certificates of participation in pools of residential mortgages | $31,814,000 | 1,020 |
| Issued or guaranteed by U.S. | $31,814,000 | 1,014 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,678,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $35,678,000 | 527 |
| 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) | $599,000 | 3,922 |
| Available-for-sale securities (fair market value) | $70,771,000 | 1,460 |
| Total debt securities | $71,370,000 | 1,653 |
| 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 | $64,514,000 | 1,734 |
| U.S. Government securities | $52,982,000 | 1,529 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,982,000 | 1,450 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,573 |
| Other domestic debt securities | $5,655,000 | 1,318 |
| 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 | $5,655,000 | 1,052 |
| 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 | $35,362,000 | 1,065 |
| Mortgage-backed securities | $52,982,000 | 911 |
| Certificates of participation in pools of residential mortgages | $17,416,000 | 1,448 |
| Issued or guaranteed by U.S. | $17,416,000 | 1,440 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $35,566,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $35,566,000 | 514 |
| 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) | $64,514,000 | 1,431 |
| Total debt securities | $64,514,000 | 1,685 |
| 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 | $42,853,000 | 2,517 |
| U.S. Government securities | $29,913,000 | 2,638 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,913,000 | 2,442 |
| Securities issued by states & political subdivisions | $7,864,000 | 2,022 |
| Other domestic debt securities | $4,066,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,066,000 | 1,119 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,010,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,777,000 | 1,034 |
| Mortgage-backed securities | $17,929,000 | 1,611 |
| 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 | $17,929,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $17,929,000 | 650 |
| 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) | $1,021,000 | 4,437 |
| Available-for-sale securities (fair market value) | $41,832,000 | 2,051 |
| Total debt securities | $41,843,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,307,000 | 2,548 |
| U.S. Government securities | $28,321,000 | 2,896 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $27,317,000 | 2,690 |
| Securities issued by states & political subdivisions | $10,951,000 | 1,535 |
| Other domestic debt securities | $4,049,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,049,000 | 1,077 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $986,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,911,000 | 1,113 |
| Mortgage-backed securities | $15,552,000 | 1,914 |
| 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 | $15,552,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $15,552,000 | 762 |
| 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) | $4,147,000 | 3,348 |
| Available-for-sale securities (fair market value) | $40,160,000 | 2,160 |
| Total debt securities | $43,321,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,300,000 | 2,445 |
| U.S. Government securities | $26,375,000 | 3,174 |
| U.S. Treasury securities | $6,093,000 | 1,928 |
| U.S. Government agency obligations | $20,282,000 | 3,286 |
| Securities issued by states & political subdivisions | $13,766,000 | 1,217 |
| Other domestic debt securities | $6,226,000 | 994 |
| 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 | $6,226,000 | 786 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $933,000 | 2,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,785,000 | 1,040 |
| Mortgage-backed securities | $12,192,000 | 2,369 |
| 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 | $12,192,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,192,000 | 949 |
| 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) | $6,798,000 | 2,909 |
| Available-for-sale securities (fair market value) | $40,502,000 | 2,102 |
| Total debt securities | $46,367,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $43,633,000 | 2,604 |
| U.S. Government securities | $19,117,000 | 4,229 |
| U.S. Treasury securities | $10,108,000 | 1,820 |
| U.S. Government agency obligations | $9,009,000 | 5,584 |
| Securities issued by states & political subdivisions | $11,180,000 | 1,292 |
| Other domestic debt securities | $13,156,000 | 483 |
| 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 | $13,156,000 | 344 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $180,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,419,000 | 1,252 |
| 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) | $8,467,000 | 3,110 |
| Available-for-sale securities (fair market value) | $35,166,000 | 2,275 |
| Total debt securities | $43,453,000 | 2,533 |
| 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 | $42,120,000 | 2,855 |
| U.S. Government securities | $17,567,000 | 4,881 |
| U.S. Treasury securities | $11,562,000 | 1,969 |
| U.S. Government agency obligations | $6,005,000 | 7,122 |
| Securities issued by states & political subdivisions | $10,216,000 | 1,429 |
| Other domestic debt securities | $14,157,000 | 457 |
| 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 | $14,157,000 | 294 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $180,000 | 5,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,410,000 | 1,590 |
| 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) | $10,216,000 | 3,127 |
| Available-for-sale securities (fair market value) | $31,904,000 | 2,601 |
| Total debt securities | $41,940,000 | 2,787 |
| 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 | $38,766,000 | 3,255 |
| U.S. Government securities | $16,925,000 | 5,274 |
| U.S. Treasury securities | $11,647,000 | 2,338 |
| U.S. Government agency obligations | $5,278,000 | 7,555 |
| Securities issued by states & political subdivisions | $5,292,000 | 2,698 |
| Other domestic debt securities | $16,369,000 | 498 |
| 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 | $16,369,000 | 337 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $180,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,781,000 | 2,412 |
| Mortgage-backed securities | $255,000 | 8,523 |
| 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 | $255,000 | 5,330 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 5,113 |
| 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) | $8,294,000 | 3,827 |
| Available-for-sale securities (fair market value) | $30,472,000 | 2,777 |
| Total debt securities | $38,586,000 | 3,187 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,655,000 | 3,398 |
| U.S. Government securities | $17,901,000 | 5,374 |
| U.S. Treasury securities | $13,352,000 | 2,629 |
| U.S. Government agency obligations | $4,549,000 | 7,981 |
| Securities issued by states & political subdivisions | $5,587,000 | 2,688 |
| Other domestic debt securities | $14,987,000 | 574 |
| 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 | $14,987,000 | 388 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,602,000 | 2,812 |
| Mortgage-backed securities | $1,550,000 | 7,088 |
| 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 | $1,550,000 | 4,001 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 3,823 |
| 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) | $5,587,000 | 7,670 |
| Available-for-sale securities (fair market value) | $33,068,000 | 1,736 |
| Total debt securities | $38,475,000 | 3,339 |
| 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 | $45,509,000 | 3,056 |
| U.S. Government securities | $27,436,000 | 3,901 |
| U.S. Treasury securities | $19,432,000 | 1,908 |
| U.S. Government agency obligations | $8,004,000 | 6,369 |
| Securities issued by states & political subdivisions | $3,184,000 | 4,111 |
| Other domestic debt securities | $14,709,000 | 676 |
| 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 | $14,709,000 | 466 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,461,000 | 2,454 |
| Mortgage-backed securities | $8,004,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 6,926 |
| Issued or guaranteed by U.S. | $1,087,000 | 6,876 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,917,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $6,917,000 | 2,029 |
| 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 | $45,329,000 | 2,981 |
| 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 | $44,805,000 | 3,046 |
| U.S. Government securities | $29,157,000 | 3,660 |
| U.S. Treasury securities | $17,034,000 | 2,195 |
| U.S. Government agency obligations | $12,123,000 | 4,836 |
| Securities issued by states & political subdivisions | $3,471,000 | 3,677 |
| Other domestic debt securities | $11,997,000 | 912 |
| 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 | $11,997,000 | 623 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $180,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,871,000 | 1,911 |
| Mortgage-backed securities | $12,123,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 7,331 |
| Issued or guaranteed by U.S. | $1,111,000 | 7,273 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,012,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $11,012,000 | 1,388 |
| 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 | $44,625,000 | 2,986 |
| 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 |