Home > Hudson United Bank > Securities
Hudson United Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $2,785,278,000 | 85 |
| U.S. Government securities | $2,520,851,000 | 72 |
| U.S. Treasury securities | $4,923,000 | 576 |
| U.S. Government agency obligations | $2,515,928,000 | 68 |
| Securities issued by states & political subdivisions | $53,735,000 | 296 |
| Other domestic debt securities | $159,141,000 | 160 |
| Privately issued residential mortgage-backed securities | $151,161,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,871,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,109,000 | 793 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $51,551,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,181,781,000 | 55 |
| Mortgage-backed securities | $2,458,851,000 | 71 |
| Certificates of participation in pools of residential mortgages | $769,080,000 | 90 |
| Issued or guaranteed by U.S. | $769,080,000 | 86 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,689,771,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $1,538,610,000 | 27 |
| Privately issued | $151,161,000 | 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) | $1,048,696,000 | 33 |
| Available-for-sale securities (fair market value) | $1,736,582,000 | 111 |
| Total debt securities | $2,733,726,000 | 88 |
| 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 | $2,969,537,000 | 80 |
| U.S. Government securities | $2,690,616,000 | 62 |
| U.S. Treasury securities | $4,915,000 | 561 |
| U.S. Government agency obligations | $2,685,701,000 | 61 |
| Securities issued by states & political subdivisions | $60,272,000 | 261 |
| Other domestic debt securities | $167,310,000 | 160 |
| Privately issued residential mortgage-backed securities | $159,067,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,027,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,216,000 | 809 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $51,339,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,308,000 | 52 |
| Mortgage-backed securities | $2,635,762,000 | 62 |
| Certificates of participation in pools of residential mortgages | $826,208,000 | 87 |
| Issued or guaranteed by U.S. | $826,208,000 | 85 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,809,554,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,650,487,000 | 27 |
| Privately issued | $159,067,000 | 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) | $1,110,401,000 | 32 |
| Available-for-sale securities (fair market value) | $1,859,136,000 | 107 |
| Total debt securities | $2,918,198,000 | 79 |
| 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 | $3,324,261,000 | 73 |
| U.S. Government securities | $2,908,184,000 | 62 |
| U.S. Treasury securities | $4,929,000 | 577 |
| U.S. Government agency obligations | $2,903,255,000 | 60 |
| Securities issued by states & political subdivisions | $68,302,000 | 211 |
| Other domestic debt securities | $200,441,000 | 149 |
| Privately issued residential mortgage-backed securities | $173,748,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,043,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,650,000 | 259 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $147,334,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,381,444,000 | 52 |
| Mortgage-backed securities | $2,866,233,000 | 56 |
| Certificates of participation in pools of residential mortgages | $889,879,000 | 85 |
| Issued or guaranteed by U.S. | $889,879,000 | 83 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,976,354,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,802,606,000 | 28 |
| Privately issued | $173,748,000 | 94 |
| 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) | $1,205,102,000 | 29 |
| Available-for-sale securities (fair market value) | $2,119,159,000 | 99 |
| Total debt securities | $3,176,927,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,352,724,000 | 77 |
| U.S. Government securities | $2,906,015,000 | 69 |
| U.S. Treasury securities | $4,909,000 | 640 |
| U.S. Government agency obligations | $2,901,106,000 | 66 |
| Securities issued by states & political subdivisions | $67,410,000 | 211 |
| Other domestic debt securities | $236,203,000 | 126 |
| Privately issued residential mortgage-backed securities | $191,750,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,477,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,976,000 | 198 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $143,096,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,585,674,000 | 51 |
| Mortgage-backed securities | $2,883,476,000 | 58 |
| Certificates of participation in pools of residential mortgages | $908,943,000 | 87 |
| Issued or guaranteed by U.S. | $908,943,000 | 85 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,974,533,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,782,783,000 | 28 |
| Privately issued | $191,750,000 | 85 |
| 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) | $1,291,979,000 | 26 |
| Available-for-sale securities (fair market value) | $2,060,745,000 | 100 |
| Total debt securities | $3,209,628,000 | 76 |
| 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 | $3,482,311,000 | 76 |
| U.S. Government securities | $2,868,313,000 | 68 |
| U.S. Treasury securities | $4,953,000 | 654 |
| U.S. Government agency obligations | $2,863,360,000 | 64 |
| Securities issued by states & political subdivisions | $65,208,000 | 226 |
| Other domestic debt securities | $404,308,000 | 93 |
| Privately issued residential mortgage-backed securities | $241,884,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,196,000 | 42 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,228,000 | 98 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $144,482,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,692,918,000 | 50 |
| Mortgage-backed securities | $2,894,172,000 | 58 |
| Certificates of participation in pools of residential mortgages | $807,002,000 | 95 |
| Issued or guaranteed by U.S. | $807,002,000 | 93 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,087,170,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,845,286,000 | 27 |
| Privately issued | $241,884,000 | 75 |
| 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) | $1,372,228,000 | 24 |
| Available-for-sale securities (fair market value) | $2,110,083,000 | 101 |
| Total debt securities | $3,337,829,000 | 78 |
| 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 | $3,238,111,000 | 76 |
| U.S. Government securities | $2,535,446,000 | 78 |
| U.S. Treasury securities | $6,003,000 | 531 |
| U.S. Government agency obligations | $2,529,443,000 | 76 |
| Securities issued by states & political subdivisions | $50,485,000 | 324 |
| Other domestic debt securities | $507,630,000 | 74 |
| Privately issued residential mortgage-backed securities | $262,891,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $121,079,000 | 38 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,660,000 | 75 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $144,550,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,198,000 | 53 |
| Mortgage-backed securities | $2,575,749,000 | 66 |
| Certificates of participation in pools of residential mortgages | $841,786,000 | 96 |
| Issued or guaranteed by U.S. | $841,786,000 | 93 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,733,963,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,471,072,000 | 31 |
| Privately issued | $262,891,000 | 72 |
| 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) | $1,392,418,000 | 22 |
| Available-for-sale securities (fair market value) | $1,845,693,000 | 112 |
| Total debt securities | $3,093,561,000 | 78 |
| 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 | $3,428,218,000 | 75 |
| U.S. Government securities | $2,595,189,000 | 81 |
| U.S. Treasury securities | $6,009,000 | 553 |
| U.S. Government agency obligations | $2,589,180,000 | 77 |
| Securities issued by states & political subdivisions | $42,689,000 | 375 |
| Other domestic debt securities | $649,249,000 | 68 |
| Privately issued residential mortgage-backed securities | $298,419,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $159,151,000 | 35 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $191,679,000 | 43 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $141,091,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,205,000 | 55 |
| Mortgage-backed securities | $2,672,267,000 | 64 |
| Certificates of participation in pools of residential mortgages | $988,389,000 | 91 |
| Issued or guaranteed by U.S. | $988,389,000 | 87 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,683,878,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,385,459,000 | 30 |
| Privately issued | $298,419,000 | 63 |
| 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) | $613,655,000 | 46 |
| Available-for-sale securities (fair market value) | $2,814,563,000 | 78 |
| Total debt securities | $3,287,127,000 | 76 |
| 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 | $2,638,524,000 | 94 |
| U.S. Government securities | $1,565,611,000 | 111 |
| U.S. Treasury securities | $6,038,000 | 544 |
| U.S. Government agency obligations | $1,559,573,000 | 105 |
| Securities issued by states & political subdivisions | $39,658,000 | 420 |
| Other domestic debt securities | $885,822,000 | 59 |
| Privately issued residential mortgage-backed securities | $491,151,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,242,000 | 30 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,429,000 | 43 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $147,433,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,452,000 | 66 |
| Mortgage-backed securities | $1,834,008,000 | 89 |
| Certificates of participation in pools of residential mortgages | $400,602,000 | 165 |
| Issued or guaranteed by U.S. | $400,602,000 | 158 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,433,406,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $942,255,000 | 48 |
| Privately issued | $491,151,000 | 53 |
| 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) | $815,917,000 | 41 |
| Available-for-sale securities (fair market value) | $1,822,607,000 | 114 |
| Total debt securities | $2,491,091,000 | 98 |
| 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 | $2,677,964,000 | 93 |
| U.S. Government securities | $1,475,894,000 | 117 |
| U.S. Treasury securities | $6,043,000 | 584 |
| U.S. Government agency obligations | $1,469,851,000 | 112 |
| Securities issued by states & political subdivisions | $40,074,000 | 417 |
| Other domestic debt securities | $1,018,389,000 | 42 |
| Privately issued residential mortgage-backed securities | $578,897,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $246,950,000 | 27 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $192,542,000 | 51 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $143,607,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,813,247,000 | 67 |
| Mortgage-backed securities | $2,048,748,000 | 81 |
| Certificates of participation in pools of residential mortgages | $414,380,000 | 162 |
| Issued or guaranteed by U.S. | $414,380,000 | 156 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,634,368,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $1,055,471,000 | 47 |
| Privately issued | $578,897,000 | 34 |
| 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) | $2,677,964,000 | 79 |
| Total debt securities | $2,534,357,000 | 97 |
| 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 | $2,889,451,000 | 85 |
| U.S. Government securities | $1,410,047,000 | 121 |
| U.S. Treasury securities | $6,062,000 | 570 |
| U.S. Government agency obligations | $1,403,985,000 | 114 |
| Securities issued by states & political subdivisions | $50,121,000 | 317 |
| Other domestic debt securities | $1,283,954,000 | 31 |
| Privately issued residential mortgage-backed securities | $748,801,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $341,811,000 | 19 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $193,342,000 | 48 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $145,329,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,229,151,000 | 83 |
| Mortgage-backed securities | $2,152,786,000 | 73 |
| Certificates of participation in pools of residential mortgages | $342,255,000 | 178 |
| Issued or guaranteed by U.S. | $342,255,000 | 170 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,810,531,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,061,730,000 | 48 |
| Privately issued | $748,801,000 | 22 |
| 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) | $2,889,451,000 | 73 |
| Total debt securities | $2,744,122,000 | 89 |
| 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 | $2,912,009,000 | 80 |
| U.S. Government securities | $1,322,215,000 | 132 |
| U.S. Treasury securities | $9,089,000 | 442 |
| U.S. Government agency obligations | $1,313,126,000 | 126 |
| Securities issued by states & political subdivisions | $42,376,000 | 374 |
| Other domestic debt securities | $1,409,760,000 | 30 |
| Privately issued residential mortgage-backed securities | $875,838,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $344,372,000 | 18 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $189,550,000 | 53 |
| Foreign debt securities | $150,000 | 213 |
| Equity securities | $137,508,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,426,112,000 | 75 |
| Mortgage-backed securities | $2,188,964,000 | 71 |
| Certificates of participation in pools of residential mortgages | $288,038,000 | 196 |
| Issued or guaranteed by U.S. | $288,038,000 | 190 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,900,926,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,025,088,000 | 57 |
| Privately issued | $875,838,000 | 20 |
| 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) | $2,912,009,000 | 71 |
| Total debt securities | $2,774,501,000 | 81 |
| 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 | $2,747,315,000 | 88 |
| U.S. Government securities | $1,101,383,000 | 139 |
| U.S. Treasury securities | $9,112,000 | 465 |
| U.S. Government agency obligations | $1,092,271,000 | 133 |
| Securities issued by states & political subdivisions | $53,839,000 | 269 |
| Other domestic debt securities | $1,458,052,000 | 27 |
| Privately issued residential mortgage-backed securities | $883,790,000 | 25 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $379,070,000 | 16 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $195,192,000 | 47 |
| Foreign debt securities | $150,000 | 208 |
| Equity securities | $133,891,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,204,000 | 78 |
| Mortgage-backed securities | $1,976,061,000 | 79 |
| Certificates of participation in pools of residential mortgages | $330,996,000 | 172 |
| Issued or guaranteed by U.S. | $330,996,000 | 168 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,645,065,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $761,275,000 | 69 |
| Privately issued | $883,790,000 | 20 |
| 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) | $2,747,315,000 | 78 |
| Total debt securities | $2,613,424,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $133,457,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,581,369,000 | 92 |
| U.S. Government securities | $1,172,419,000 | 135 |
| U.S. Treasury securities | $17,134,000 | 302 |
| U.S. Government agency obligations | $1,155,285,000 | 128 |
| Securities issued by states & political subdivisions | $50,216,000 | 286 |
| Other domestic debt securities | $1,227,171,000 | 32 |
| Privately issued residential mortgage-backed securities | $676,852,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,159,000 | 17 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,160,000 | 56 |
| Foreign debt securities | $150,000 | 211 |
| Equity securities | $131,413,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,575,000 | 89 |
| Mortgage-backed securities | $1,832,137,000 | 88 |
| Certificates of participation in pools of residential mortgages | $450,874,000 | 135 |
| Issued or guaranteed by U.S. | $450,874,000 | 132 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,381,263,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $704,411,000 | 67 |
| Privately issued | $676,852,000 | 28 |
| 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) | $2,581,369,000 | 82 |
| Total debt securities | $2,449,956,000 | 94 |
| 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 | $1,262,569,000 | 145 |
| U.S. Government securities | $855,757,000 | 147 |
| U.S. Treasury securities | $13,051,000 | 375 |
| U.S. Government agency obligations | $842,706,000 | 144 |
| Securities issued by states & political subdivisions | $27,349,000 | 540 |
| Other domestic debt securities | $374,623,000 | 78 |
| Privately issued residential mortgage-backed securities | $203,893,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $165,761,000 | 31 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,969,000 | 1,155 |
| Foreign debt securities | $300,000 | 183 |
| Equity securities | $4,540,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,646,000 | 158 |
| Mortgage-backed securities | $1,046,599,000 | 119 |
| Certificates of participation in pools of residential mortgages | $282,688,000 | 173 |
| Issued or guaranteed by U.S. | $282,688,000 | 170 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $763,911,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $560,018,000 | 68 |
| Privately issued | $203,893,000 | 54 |
| 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) | $1,262,569,000 | 129 |
| Total debt securities | $1,258,029,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $575,008,000 | 21 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $906,236,000 | 176 |
| U.S. Government securities | $720,830,000 | 160 |
| U.S. Treasury securities | $56,027,000 | 143 |
| U.S. Government agency obligations | $664,803,000 | 156 |
| Securities issued by states & political subdivisions | $52,803,000 | 230 |
| Other domestic debt securities | $21,681,000 | 509 |
| Privately issued residential mortgage-backed securities | $8,867,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,814,000 | 560 |
| Foreign debt securities | $550,000 | 139 |
| Equity securities | $110,372,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,961,000 | 185 |
| Mortgage-backed securities | $631,941,000 | 137 |
| Certificates of participation in pools of residential mortgages | $48,262,000 | 548 |
| Issued or guaranteed by U.S. | $48,262,000 | 544 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $583,679,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $574,812,000 | 59 |
| Privately issued | $8,867,000 | 267 |
| 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) | $520,192,000 | 67 |
| Available-for-sale securities (fair market value) | $386,044,000 | 269 |
| Total debt securities | $795,864,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $3,289,791,000 | 62 |
| U.S. Government securities | $2,926,319,000 | 49 |
| U.S. Treasury securities | $111,420,000 | 103 |
| U.S. Government agency obligations | $2,814,899,000 | 45 |
| Securities issued by states & political subdivisions | $27,621,000 | 545 |
| Other domestic debt securities | $201,732,000 | 117 |
| Privately issued residential mortgage-backed securities | $160,486,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,246,000 | 252 |
| Foreign debt securities | $800,000 | 128 |
| Equity securities | $133,319,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,230,000 | 66 |
| Mortgage-backed securities | $2,587,695,000 | 44 |
| Certificates of participation in pools of residential mortgages | $512,090,000 | 109 |
| Issued or guaranteed by U.S. | $512,090,000 | 106 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,075,605,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $1,915,119,000 | 17 |
| Privately issued | $160,486,000 | 60 |
| 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) | $561,423,000 | 68 |
| Available-for-sale securities (fair market value) | $2,728,368,000 | 62 |
| Total debt securities | $3,156,472,000 | 60 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $1,288,943,000 | 133 |
| U.S. Government securities | $1,207,401,000 | 108 |
| U.S. Treasury securities | $81,915,000 | 165 |
| U.S. Government agency obligations | $1,125,486,000 | 103 |
| Securities issued by states & political subdivisions | $25,371,000 | 589 |
| Other domestic debt securities | $28,415,000 | 391 |
| Privately issued residential mortgage-backed securities | $28,415,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $27,756,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,617,000 | 406 |
| Mortgage-backed securities | $1,047,729,000 | 108 |
| Certificates of participation in pools of residential mortgages | $412,286,000 | 135 |
| Issued or guaranteed by U.S. | $412,286,000 | 131 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $635,443,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $607,028,000 | 58 |
| Privately issued | $28,415,000 | 145 |
| 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) | $401,189,000 | 85 |
| Available-for-sale securities (fair market value) | $887,754,000 | 139 |
| Total debt securities | $1,261,187,000 | 128 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 380 |
| Fair value | $2,000,000 | 347 |
| 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 | $492,834,000 | 289 |
| U.S. Government securities | $450,500,000 | 259 |
| U.S. Treasury securities | $71,841,000 | 268 |
| U.S. Government agency obligations | $378,659,000 | 261 |
| Securities issued by states & political subdivisions | $8,469,000 | 1,737 |
| Other domestic debt securities | $20,000,000 | 369 |
| 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 | $20,000,000 | 244 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,865,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,424,000 | 188 |
| Mortgage-backed securities | $126,644,000 | 481 |
| Certificates of participation in pools of residential mortgages | $99,729,000 | 391 |
| Issued or guaranteed by U.S. | $99,729,000 | 384 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $26,915,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $26,915,000 | 535 |
| 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) | $176,179,000 | 215 |
| Available-for-sale securities (fair market value) | $316,655,000 | 321 |
| Total debt securities | $478,969,000 | 294 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $3,001,000 | 472 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $580,314,000 | 267 |
| U.S. Government securities | $555,707,000 | 227 |
| U.S. Treasury securities | $121,392,000 | 204 |
| U.S. Government agency obligations | $434,315,000 | 228 |
| Securities issued by states & political subdivisions | $11,036,000 | 1,314 |
| Other domestic debt securities | $3,471,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,124,000 | 843 |
| Foreign debt securities | $466,000 | 209 |
| Equity securities | $9,634,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,253,000 | 537 |
| Mortgage-backed securities | $185,792,000 | 400 |
| Certificates of participation in pools of residential mortgages | $64,217,000 | 562 |
| Issued or guaranteed by U.S. | $63,870,000 | 551 |
| Privately issued | $347,000 | 330 |
| Collaterized mortgage obligations | $121,575,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $121,575,000 | 193 |
| 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) | $227,501,000 | 190 |
| Available-for-sale securities (fair market value) | $352,813,000 | 299 |
| Total debt securities | $570,680,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $554,267,000 | 295 |
| U.S. Government securities | $512,958,000 | 268 |
| U.S. Treasury securities | $241,277,000 | 125 |
| U.S. Government agency obligations | $271,681,000 | 351 |
| Securities issued by states & political subdivisions | $9,236,000 | 1,591 |
| Other domestic debt securities | $28,458,000 | 343 |
| Privately issued residential mortgage-backed securities | $25,031,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,427,000 | 1,012 |
| Foreign debt securities | $481,000 | 234 |
| Equity securities | $3,134,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,412,000 | 522 |
| Mortgage-backed securities | $115,695,000 | 555 |
| Certificates of participation in pools of residential mortgages | $90,963,000 | 443 |
| Issued or guaranteed by U.S. | $65,932,000 | 542 |
| Privately issued | $25,031,000 | 88 |
| Collaterized mortgage obligations | $24,732,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $24,732,000 | 647 |
| 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) | $265,944,000 | 180 |
| Available-for-sale securities (fair market value) | $288,323,000 | 368 |
| Total debt securities | $551,133,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $517,164,000 | 328 |
| U.S. Government securities | $486,008,000 | 296 |
| U.S. Treasury securities | $257,322,000 | 151 |
| U.S. Government agency obligations | $228,686,000 | 396 |
| Securities issued by states & political subdivisions | $23,729,000 | 497 |
| Other domestic debt securities | $5,422,000 | 1,125 |
| 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 | $5,422,000 | 851 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $1,505,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,985,000 | 603 |
| Mortgage-backed securities | $62,521,000 | 871 |
| Certificates of participation in pools of residential mortgages | $30,139,000 | 1,013 |
| Issued or guaranteed by U.S. | $30,139,000 | 992 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $32,382,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $32,382,000 | 601 |
| 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) | $466,595,000 | 228 |
| Available-for-sale securities (fair market value) | $50,569,000 | 1,126 |
| Total debt securities | $515,659,000 | 326 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $421,583,000 | 388 |
| U.S. Government securities | $391,099,000 | 353 |
| U.S. Treasury securities | $215,265,000 | 199 |
| U.S. Government agency obligations | $175,834,000 | 477 |
| Securities issued by states & political subdivisions | $25,651,000 | 434 |
| Other domestic debt securities | $4,272,000 | 1,534 |
| 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 | $4,272,000 | 1,160 |
| Foreign debt securities | $561,000 | 236 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,005,000 | 552 |
| Mortgage-backed securities | $33,681,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $10,710,000 | 2,380 |
| Issued or guaranteed by U.S. | $10,710,000 | 2,352 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,971,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $22,971,000 | 866 |
| 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 | $421,583,000 | 383 |
| 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 | $321,868,000 | 477 |
| U.S. Government securities | $291,376,000 | 428 |
| U.S. Treasury securities | $185,581,000 | 209 |
| U.S. Government agency obligations | $105,795,000 | 700 |
| Securities issued by states & political subdivisions | $16,068,000 | 754 |
| Other domestic debt securities | $13,507,000 | 836 |
| 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 | $13,507,000 | 563 |
| Foreign debt securities | $658,000 | 236 |
| Equity securities | $259,000 | 3,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,968,000 | 1,131 |
| Mortgage-backed securities | $22,523,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $13,767,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,767,000 | 1,976 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,756,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $8,756,000 | 1,660 |
| 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 | $321,609,000 | 467 |
| 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 |