Home > First Susquehanna Bank & Trust > Securities
First Susquehanna Bank & Trust, Securities
| 2004-12-31 | Rank | |
| Total securities | $54,714,000 | 2,238 |
| U.S. Government securities | $49,656,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,656,000 | 1,776 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,018 |
| Other domestic debt securities | $3,942,000 | 1,310 |
| 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 | $3,942,000 | 967 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,861,000 | 1,357 |
| Mortgage-backed securities | $39,120,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $30,521,000 | 1,099 |
| Issued or guaranteed by U.S. | $30,521,000 | 1,093 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,599,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,599,000 | 1,026 |
| 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) | $54,714,000 | 1,876 |
| Total debt securities | $54,714,000 | 2,194 |
| 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 | $57,781,000 | 2,126 |
| U.S. Government securities | $52,671,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $52,671,000 | 1,686 |
| Securities issued by states & political subdivisions | $1,125,000 | 5,040 |
| Other domestic debt securities | $3,985,000 | 1,312 |
| 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 | $3,985,000 | 991 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,014,000 | 1,171 |
| Mortgage-backed securities | $42,642,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $33,390,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,390,000 | 1,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,252,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $9,252,000 | 1,001 |
| 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) | $57,781,000 | 1,780 |
| Total debt securities | $57,781,000 | 2,069 |
| 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 | $61,599,000 | 2,036 |
| U.S. Government securities | $55,341,000 | 1,700 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,341,000 | 1,638 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,127 |
| Other domestic debt securities | $3,880,000 | 1,359 |
| 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 | $3,880,000 | 1,040 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,266,000 | 1,279 |
| Mortgage-backed securities | $45,485,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $36,113,000 | 973 |
| Issued or guaranteed by U.S. | $36,113,000 | 966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,372,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,372,000 | 1,003 |
| 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) | $61,599,000 | 1,712 |
| Total debt securities | $61,599,000 | 1,981 |
| 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 | $60,269,000 | 2,053 |
| U.S. Government securities | $54,520,000 | 1,703 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,520,000 | 1,644 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,560 |
| Other domestic debt securities | $4,046,000 | 1,420 |
| 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 | $4,046,000 | 1,092 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,763,000 | 984 |
| Mortgage-backed securities | $50,491,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $39,509,000 | 933 |
| Issued or guaranteed by U.S. | $39,509,000 | 926 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,982,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,982,000 | 946 |
| 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) | $60,269,000 | 1,754 |
| Total debt securities | $60,269,000 | 1,993 |
| 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 | $59,892,000 | 2,135 |
| U.S. Government securities | $54,204,000 | 1,758 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $54,204,000 | 1,694 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,589 |
| Other domestic debt securities | $3,972,000 | 1,450 |
| 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 | $3,972,000 | 1,200 |
| 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 | $42,088,000 | 1,039 |
| Mortgage-backed securities | $54,204,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $42,494,000 | 901 |
| Issued or guaranteed by U.S. | $42,494,000 | 892 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,710,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,710,000 | 955 |
| 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) | $59,892,000 | 1,795 |
| Total debt securities | $59,892,000 | 2,077 |
| 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 | $66,460,000 | 1,911 |
| U.S. Government securities | $60,079,000 | 1,572 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,079,000 | 1,514 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,159 |
| Other domestic debt securities | $3,939,000 | 1,546 |
| 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 | $3,939,000 | 1,281 |
| Foreign debt securities | $2,000 | 290 |
| 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 | $33,903,000 | 1,190 |
| Mortgage-backed securities | $60,079,000 | 918 |
| Certificates of participation in pools of residential mortgages | $46,867,000 | 819 |
| Issued or guaranteed by U.S. | $46,867,000 | 814 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,212,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,212,000 | 905 |
| 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) | $66,460,000 | 1,620 |
| Total debt securities | $66,460,000 | 1,859 |
| 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 | $89,503,000 | 1,428 |
| U.S. Government securities | $84,806,000 | 1,110 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $84,806,000 | 1,066 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,800 |
| Other domestic debt securities | $1,634,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $1,634,000 | 582 |
| 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 | $2,000 | 292 |
| 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 | $36,330,000 | 1,095 |
| Mortgage-backed securities | $86,440,000 | 719 |
| Certificates of participation in pools of residential mortgages | $70,870,000 | 583 |
| Issued or guaranteed by U.S. | $70,870,000 | 580 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,570,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,936,000 | 947 |
| Privately issued | $1,634,000 | 521 |
| 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) | $89,503,000 | 1,221 |
| Total debt securities | $89,503,000 | 1,379 |
| 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 | $83,313,000 | 1,500 |
| U.S. Government securities | $78,275,000 | 1,185 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $78,275,000 | 1,134 |
| Securities issued by states & political subdivisions | $3,317,000 | 3,628 |
| Other domestic debt securities | $1,719,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $1,719,000 | 569 |
| 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 | $2,000 | 291 |
| 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 | $44,318,000 | 927 |
| Mortgage-backed securities | $79,994,000 | 752 |
| Certificates of participation in pools of residential mortgages | $67,798,000 | 594 |
| Issued or guaranteed by U.S. | $67,798,000 | 592 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,196,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,477,000 | 1,139 |
| Privately issued | $1,719,000 | 508 |
| 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) | $83,313,000 | 1,274 |
| Total debt securities | $83,313,000 | 1,460 |
| 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 | $83,746,000 | 1,473 |
| U.S. Government securities | $76,935,000 | 1,181 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $76,935,000 | 1,118 |
| Securities issued by states & political subdivisions | $5,041,000 | 2,911 |
| Other domestic debt securities | $1,770,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $1,770,000 | 561 |
| 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 | $33,507,000 | 1,180 |
| Mortgage-backed securities | $78,703,000 | 742 |
| Certificates of participation in pools of residential mortgages | $54,378,000 | 674 |
| Issued or guaranteed by U.S. | $54,378,000 | 668 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,325,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $22,555,000 | 703 |
| Privately issued | $1,770,000 | 498 |
| 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) | $83,746,000 | 1,243 |
| Total debt securities | $83,746,000 | 1,426 |
| 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 | $71,113,000 | 1,577 |
| U.S. Government securities | $62,722,000 | 1,302 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,722,000 | 1,228 |
| Securities issued by states & political subdivisions | $6,253,000 | 2,468 |
| Other domestic debt securities | $2,138,000 | 2,172 |
| 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 | $2,138,000 | 1,832 |
| 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 | $31,509,000 | 1,171 |
| Mortgage-backed securities | $59,678,000 | 829 |
| Certificates of participation in pools of residential mortgages | $27,920,000 | 1,009 |
| Issued or guaranteed by U.S. | $27,920,000 | 1,003 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,758,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $31,758,000 | 548 |
| 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) | $71,113,000 | 1,315 |
| Total debt securities | $71,113,000 | 1,523 |
| 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 | $51,649,000 | 2,114 |
| U.S. Government securities | $41,177,000 | 1,938 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,177,000 | 1,807 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,443 |
| Other domestic debt securities | $2,074,000 | 1,883 |
| 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 | $2,074,000 | 1,600 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,283,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,409,000 | 1,523 |
| Mortgage-backed securities | $24,190,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,941 |
| Issued or guaranteed by U.S. | $251,000 | 5,920 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,939,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $23,939,000 | 541 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $51,649,000 | 1,661 |
| Total debt securities | $49,366,000 | 2,117 |
| 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 | $52,159,000 | 2,163 |
| U.S. Government securities | $39,569,000 | 2,118 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $38,567,000 | 1,941 |
| Securities issued by states & political subdivisions | $7,315,000 | 2,227 |
| Other domestic debt securities | $3,064,000 | 1,515 |
| 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 | $3,064,000 | 1,237 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,211,000 | 1,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,984,000 | 1,532 |
| Mortgage-backed securities | $22,899,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $322,000 | 6,088 |
| Issued or guaranteed by U.S. | $322,000 | 6,072 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,577,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $22,577,000 | 609 |
| 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) | $1,269,000 | 4,685 |
| Available-for-sale securities (fair market value) | $50,890,000 | 1,694 |
| Total debt securities | $49,948,000 | 2,188 |
| 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 | $65,360,000 | 1,805 |
| U.S. Government securities | $44,474,000 | 1,976 |
| U.S. Treasury securities | $4,075,000 | 2,561 |
| U.S. Government agency obligations | $40,399,000 | 1,822 |
| Securities issued by states & political subdivisions | $10,317,000 | 1,634 |
| Other domestic debt securities | $9,235,000 | 804 |
| 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 | $9,235,000 | 625 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,334,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,999,000 | 1,358 |
| Mortgage-backed securities | $27,255,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,851 |
| Issued or guaranteed by U.S. | $577,000 | 5,837 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,678,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $26,678,000 | 568 |
| 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) | $4,721,000 | 3,506 |
| Available-for-sale securities (fair market value) | $60,639,000 | 1,434 |
| Total debt securities | $64,026,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $52,592,000 | 2,186 |
| U.S. Government securities | $29,195,000 | 2,995 |
| U.S. Treasury securities | $8,089,000 | 2,194 |
| U.S. Government agency obligations | $21,106,000 | 3,088 |
| Securities issued by states & political subdivisions | $7,747,000 | 1,912 |
| Other domestic debt securities | $14,316,000 | 455 |
| 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 | $14,316,000 | 319 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,334,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,878,000 | 1,373 |
| Mortgage-backed securities | $6,030,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,406 |
| Issued or guaranteed by U.S. | $983,000 | 5,384 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,047,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 1,623 |
| 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) | $6,843,000 | 3,535 |
| Available-for-sale securities (fair market value) | $45,749,000 | 1,761 |
| Total debt securities | $51,258,000 | 2,166 |
| 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 | $48,212,000 | 2,527 |
| U.S. Government securities | $25,214,000 | 3,700 |
| U.S. Treasury securities | $12,058,000 | 1,886 |
| U.S. Government agency obligations | $13,156,000 | 4,618 |
| Securities issued by states & political subdivisions | $8,354,000 | 1,753 |
| Other domestic debt securities | $14,463,000 | 451 |
| 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 | $14,463,000 | 288 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $181,000 | 5,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,442,000 | 1,518 |
| Mortgage-backed securities | $7,114,000 | 3,530 |
| 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 | $7,114,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $7,114,000 | 1,480 |
| 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) | $8,354,000 | 3,564 |
| Available-for-sale securities (fair market value) | $39,858,000 | 2,076 |
| Total debt securities | $48,031,000 | 2,468 |
| 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 | $54,561,000 | 2,302 |
| U.S. Government securities | $31,681,000 | 3,192 |
| U.S. Treasury securities | $14,266,000 | 1,952 |
| U.S. Government agency obligations | $17,415,000 | 3,714 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,073 |
| Other domestic debt securities | $15,637,000 | 514 |
| 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 | $15,637,000 | 347 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $181,000 | 5,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,378,000 | 1,438 |
| Mortgage-backed securities | $11,340,000 | 2,855 |
| 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 | $11,340,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $11,340,000 | 1,211 |
| 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) | $7,062,000 | 4,197 |
| Available-for-sale securities (fair market value) | $47,499,000 | 1,789 |
| Total debt securities | $54,380,000 | 2,234 |
| 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 | $51,551,000 | 2,554 |
| U.S. Government securities | $26,329,000 | 3,899 |
| U.S. Treasury securities | $13,700,000 | 2,569 |
| U.S. Government agency obligations | $12,629,000 | 4,565 |
| Securities issued by states & political subdivisions | $9,132,000 | 1,657 |
| Other domestic debt securities | $15,909,000 | 550 |
| 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 | $15,909,000 | 366 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $181,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,801,000 | 1,345 |
| Mortgage-backed securities | $11,660,000 | 2,941 |
| 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 | $11,660,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $11,660,000 | 1,260 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,132,000 | 6,023 |
| Available-for-sale securities (fair market value) | $42,419,000 | 1,343 |
| Total debt securities | $51,370,000 | 2,504 |
| 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 | $54,157,000 | 2,560 |
| U.S. Government securities | $31,166,000 | 3,468 |
| U.S. Treasury securities | $14,986,000 | 2,468 |
| U.S. Government agency obligations | $16,180,000 | 3,922 |
| Securities issued by states & political subdivisions | $7,593,000 | 2,044 |
| Other domestic debt securities | $15,217,000 | 660 |
| 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 | $15,217,000 | 453 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $181,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,811,000 | 2,394 |
| Mortgage-backed securities | $16,180,000 | 2,634 |
| 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 | $16,180,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $16,180,000 | 1,120 |
| 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 | $53,976,000 | 2,497 |
| 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 | $60,026,000 | 2,242 |
| U.S. Government securities | $31,324,000 | 3,425 |
| U.S. Treasury securities | $15,200,000 | 2,440 |
| U.S. Government agency obligations | $16,124,000 | 3,890 |
| Securities issued by states & political subdivisions | $7,720,000 | 1,805 |
| Other domestic debt securities | $20,801,000 | 610 |
| Privately issued residential mortgage-backed securities | $620,000 | 2,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,181,000 | 414 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $181,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,442,000 | 1,665 |
| Mortgage-backed securities | $16,744,000 | 2,633 |
| 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 | $16,744,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $16,124,000 | 1,060 |
| Privately issued | $620,000 | 1,798 |
| 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 | $59,845,000 | 2,199 |
| 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 |