Home > Susquehanna Bank > Securities
Susquehanna Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $147,004,000 | 851 |
| U.S. Government securities | $138,627,000 | 687 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $138,627,000 | 659 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,541,000 | 918 |
| 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 | $7,541,000 | 620 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $836,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,076,000 | 458 |
| Mortgage-backed securities | $96,698,000 | 610 |
| Certificates of participation in pools of residential mortgages | $78,997,000 | 523 |
| Issued or guaranteed by U.S. | $78,997,000 | 517 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,701,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $17,701,000 | 636 |
| 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) | $147,004,000 | 721 |
| Total debt securities | $146,168,000 | 842 |
| 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 | $146,989,000 | 875 |
| U.S. Government securities | $146,141,000 | 678 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $146,141,000 | 648 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $848,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,778,000 | 622 |
| Mortgage-backed securities | $106,596,000 | 579 |
| Certificates of participation in pools of residential mortgages | $87,271,000 | 491 |
| Issued or guaranteed by U.S. | $87,271,000 | 487 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,325,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $19,325,000 | 630 |
| 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) | $146,989,000 | 742 |
| Total debt securities | $146,141,000 | 856 |
| 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 | $154,799,000 | 836 |
| U.S. Government securities | $153,949,000 | 651 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $153,949,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $850,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,485,000 | 600 |
| Mortgage-backed securities | $114,097,000 | 563 |
| Certificates of participation in pools of residential mortgages | $92,835,000 | 477 |
| Issued or guaranteed by U.S. | $92,835,000 | 474 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,262,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $21,262,000 | 589 |
| 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) | $154,799,000 | 713 |
| Total debt securities | $153,949,000 | 820 |
| 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 | $175,914,000 | 749 |
| U.S. Government securities | $175,080,000 | 602 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $175,080,000 | 579 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $834,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,408,000 | 630 |
| Mortgage-backed securities | $135,952,000 | 501 |
| Certificates of participation in pools of residential mortgages | $113,489,000 | 408 |
| Issued or guaranteed by U.S. | $113,489,000 | 407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,463,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $22,463,000 | 574 |
| 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) | $175,914,000 | 640 |
| Total debt securities | $175,080,000 | 736 |
| 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 | $127,696,000 | 1,020 |
| U.S. Government securities | $126,838,000 | 779 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $126,838,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $858,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,149,000 | 552 |
| Mortgage-backed securities | $96,848,000 | 661 |
| Certificates of participation in pools of residential mortgages | $69,886,000 | 604 |
| Issued or guaranteed by U.S. | $69,886,000 | 598 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,962,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $26,962,000 | 533 |
| 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) | $127,696,000 | 859 |
| Total debt securities | $126,838,000 | 988 |
| 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 | $118,423,000 | 1,135 |
| U.S. Government securities | $117,578,000 | 871 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $117,578,000 | 835 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $845,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,108,000 | 445 |
| Mortgage-backed securities | $106,561,000 | 622 |
| Certificates of participation in pools of residential mortgages | $76,769,000 | 579 |
| Issued or guaranteed by U.S. | $76,769,000 | 572 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,792,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $29,792,000 | 543 |
| 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) | $118,423,000 | 964 |
| Total debt securities | $117,578,000 | 1,106 |
| 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 | $137,973,000 | 970 |
| U.S. Government securities | $134,940,000 | 763 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $134,940,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,171,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $2,171,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $862,000 | 1,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,219,000 | 386 |
| Mortgage-backed securities | $126,083,000 | 550 |
| Certificates of participation in pools of residential mortgages | $84,131,000 | 541 |
| Issued or guaranteed by U.S. | $84,131,000 | 535 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,952,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $39,781,000 | 462 |
| Privately issued | $2,171,000 | 442 |
| 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) | $137,973,000 | 835 |
| Total debt securities | $137,111,000 | 939 |
| 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 | $194,119,000 | 690 |
| U.S. Government securities | $183,925,000 | 576 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $183,925,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,319,000 | 949 |
| Privately issued residential mortgage-backed securities | $9,319,000 | 309 |
| 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 | $875,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,467,000 | 509 |
| Mortgage-backed securities | $178,142,000 | 439 |
| Certificates of participation in pools of residential mortgages | $125,190,000 | 388 |
| Issued or guaranteed by U.S. | $125,190,000 | 383 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $52,952,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $43,633,000 | 455 |
| Privately issued | $9,319,000 | 274 |
| 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) | $194,119,000 | 596 |
| Total debt securities | $193,244,000 | 669 |
| 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 | $189,797,000 | 700 |
| U.S. Government securities | $179,204,000 | 589 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $179,204,000 | 568 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,729,000 | 926 |
| Privately issued residential mortgage-backed securities | $9,729,000 | 310 |
| 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 | $864,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,662,000 | 560 |
| Mortgage-backed securities | $178,899,000 | 428 |
| Certificates of participation in pools of residential mortgages | $128,386,000 | 375 |
| Issued or guaranteed by U.S. | $128,386,000 | 372 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $50,513,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $40,784,000 | 489 |
| Privately issued | $9,729,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $189,797,000 | 605 |
| Total debt securities | $188,933,000 | 686 |
| 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 | $189,031,000 | 682 |
| U.S. Government securities | $178,046,000 | 560 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $178,046,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $10,123,000 | 924 |
| Privately issued residential mortgage-backed securities | $10,123,000 | 294 |
| 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 | $862,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,443,000 | 1,557 |
| Mortgage-backed securities | $168,544,000 | 420 |
| Certificates of participation in pools of residential mortgages | $123,508,000 | 359 |
| Issued or guaranteed by U.S. | $123,508,000 | 356 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $45,036,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $34,913,000 | 534 |
| Privately issued | $10,123,000 | 260 |
| 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) | $189,031,000 | 584 |
| Total debt securities | $188,169,000 | 665 |
| 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 | $111,316,000 | 1,023 |
| U.S. Government securities | $110,498,000 | 749 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $110,498,000 | 714 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $818,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,255,000 | 725 |
| Mortgage-backed securities | $106,368,000 | 546 |
| Certificates of participation in pools of residential mortgages | $92,032,000 | 403 |
| Issued or guaranteed by U.S. | $92,032,000 | 396 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,336,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $14,336,000 | 947 |
| 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) | $111,316,000 | 869 |
| Total debt securities | $110,498,000 | 996 |
| 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 | $137,047,000 | 828 |
| U.S. Government securities | $134,670,000 | 634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,670,000 | 596 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,377,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,645,000 | 428 |
| Certificates of participation in pools of residential mortgages | $122,495,000 | 283 |
| Issued or guaranteed by U.S. | $122,495,000 | 276 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $150,000 | 3,862 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,683 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,377,000 | 3,686 |
| Available-for-sale securities (fair market value) | $134,670,000 | 638 |
| Total debt securities | $134,670,000 | 804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $139,871,000 | 843 |
| U.S. Government securities | $139,806,000 | 646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,806,000 | 578 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $131,871,000 | 433 |
| Certificates of participation in pools of residential mortgages | $131,673,000 | 286 |
| Issued or guaranteed by U.S. | $131,673,000 | 281 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $198,000 | 4,000 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,822 |
| Privately issued | NA | NA |
| 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) | $65,000 | 5,964 |
| Available-for-sale securities (fair market value) | $139,806,000 | 640 |
| Total debt securities | $139,806,000 | 809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $163,030,000 | 729 |
| U.S. Government securities | $157,836,000 | 598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,836,000 | 530 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,194,000 | 800 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $157,836,000 | 407 |
| Certificates of participation in pools of residential mortgages | $157,430,000 | 276 |
| Issued or guaranteed by U.S. | $157,430,000 | 269 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $406,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,770 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $163,030,000 | 572 |
| Total debt securities | $157,836,000 | 729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $44,123,000 | 2,574 |
| U.S. Government securities | $36,097,000 | 2,498 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,097,000 | 1,933 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,016,000 | 1,810 |
| 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 | $1,016,000 | 1,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,010,000 | 590 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,161,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $19,097,000 | 1,279 |
| Issued or guaranteed by U.S. | $19,097,000 | 1,265 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,064,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,561 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,123,000 | 1,825 |
| Total debt securities | $37,113,000 | 2,953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,514,000 | 5,209 |
| U.S. Government securities | $15,538,000 | 5,350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,538,000 | 4,084 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,990,000 | 756 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,702,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,298 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,514,000 | 3,736 |
| Total debt securities | $15,538,000 | 6,171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $26,680,000 | 4,474 |
| U.S. Government securities | $21,704,000 | 4,359 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $21,704,000 | 3,091 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000,000 | 724 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $24,000 | 204 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,730,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $11,730,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,730,000 | 1,929 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $476,000 | 7,855 |
| Available-for-sale securities (fair market value) | $26,204,000 | 3,166 |
| Total debt securities | $21,704,000 | 5,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,756,000 | 2,684 |
| U.S. Government securities | $43,846,000 | 2,382 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $42,846,000 | 1,598 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,881,000 | 664 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-29,000 | 1,003 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,346,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $31,346,000 | 984 |
| Issued or guaranteed by U.S. | $31,346,000 | 965 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $41,289,000 | 1,794 |
| Available-for-sale securities (fair market value) | $7,467,000 | 5,677 |
| Total debt securities | $43,846,000 | 2,922 |
| 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 | $39,687,000 | 3,492 |
| U.S. Government securities | $34,727,000 | 3,130 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $33,727,000 | 2,068 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,053,000 | 711 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $93,000 | 131 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,227,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $23,227,000 | 1,329 |
| Issued or guaranteed by U.S. | $23,227,000 | 1,308 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $34,727,000 | 3,850 |
| 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 | $22,502,000 | 5,625 |
| U.S. Government securities | $17,445,000 | 5,611 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $16,445,000 | 3,839 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,057,000 | 618 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,445,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $12,445,000 | 2,168 |
| Issued or guaranteed by U.S. | $12,445,000 | 2,127 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $17,445,000 | 6,551 |
| 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 |