Home > Susquehanna Bank > Securities
Susquehanna Bank, Securities
| 2008-09-30 | Rank | |
| Total securities | $559,745,000 | 239 |
| U.S. Government securities | $476,176,000 | 194 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $476,176,000 | 191 |
| Securities issued by states & political subdivisions | $15,910,000 | 1,402 |
| Other domestic debt securities | $64,311,000 | 272 |
| Privately issued residential mortgage-backed securities | $45,175,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,756,000 | 71 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,380,000 | 690 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,348,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,949,000 | 172 |
| Mortgage-backed securities | $198,495,000 | 355 |
| Certificates of participation in pools of residential mortgages | $153,320,000 | 293 |
| Issued or guaranteed by U.S. | $153,320,000 | 288 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $45,175,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $45,175,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,645,000 | 1,694 |
| Available-for-sale securities (fair market value) | $555,100,000 | 202 |
| Total debt securities | $556,397,000 | 236 |
| Structured notes | ||
| Amortized cost | $13,045,000 | 85 |
| Fair value | $13,020,000 | 83 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $540,630,000 | 250 |
| U.S. Government securities | $442,684,000 | 203 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $442,684,000 | 202 |
| Securities issued by states & political subdivisions | $17,032,000 | 1,311 |
| Other domestic debt securities | $77,572,000 | 253 |
| Privately issued residential mortgage-backed securities | $46,828,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,206,000 | 64 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,538,000 | 387 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,342,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,423,000 | 170 |
| Mortgage-backed securities | $203,530,000 | 345 |
| Certificates of participation in pools of residential mortgages | $156,702,000 | 294 |
| Issued or guaranteed by U.S. | $156,702,000 | 289 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $46,828,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $46,828,000 | 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) | $4,695,000 | 1,684 |
| Available-for-sale securities (fair market value) | $535,935,000 | 215 |
| Total debt securities | $537,288,000 | 248 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 121 |
| Fair value | $7,875,000 | 161 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $550,366,000 | 247 |
| U.S. Government securities | $449,188,000 | 209 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $449,188,000 | 203 |
| Securities issued by states & political subdivisions | $19,419,000 | 1,123 |
| Other domestic debt securities | $78,343,000 | 245 |
| Privately issued residential mortgage-backed securities | $46,401,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,326,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,616,000 | 349 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,416,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,229,000 | 176 |
| Mortgage-backed securities | $217,854,000 | 333 |
| Certificates of participation in pools of residential mortgages | $171,453,000 | 268 |
| Issued or guaranteed by U.S. | $171,453,000 | 262 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,401,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $46,401,000 | 206 |
| 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) | $4,743,000 | 1,694 |
| Available-for-sale securities (fair market value) | $545,623,000 | 216 |
| Total debt securities | $546,950,000 | 245 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 127 |
| Fair value | $7,875,000 | 168 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $545,847,000 | 247 |
| U.S. Government securities | $455,456,000 | 206 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $455,456,000 | 198 |
| Securities issued by states & political subdivisions | $19,810,000 | 1,087 |
| Other domestic debt securities | $67,188,000 | 261 |
| Privately issued residential mortgage-backed securities | $43,386,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,193,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,609,000 | 357 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,393,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,017,000 | 174 |
| Mortgage-backed securities | $213,664,000 | 311 |
| Certificates of participation in pools of residential mortgages | $170,278,000 | 237 |
| Issued or guaranteed by U.S. | $170,278,000 | 231 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,386,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $43,386,000 | 210 |
| 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) | $4,792,000 | 1,731 |
| Available-for-sale securities (fair market value) | $541,055,000 | 212 |
| Total debt securities | $542,454,000 | 243 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 220 |
| Fair value | $7,875,000 | 310 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $561,248,000 | 244 |
| U.S. Government securities | $471,741,000 | 206 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $471,741,000 | 201 |
| Securities issued by states & political subdivisions | $17,665,000 | 1,209 |
| Other domestic debt securities | $68,503,000 | 252 |
| Privately issued residential mortgage-backed securities | $43,112,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,962,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,429,000 | 330 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,339,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,348,000 | 203 |
| Mortgage-backed securities | $216,895,000 | 297 |
| Certificates of participation in pools of residential mortgages | $173,783,000 | 234 |
| Issued or guaranteed by U.S. | $173,783,000 | 228 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $43,112,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $43,112,000 | 200 |
| 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) | $4,840,000 | 1,777 |
| Available-for-sale securities (fair market value) | $556,408,000 | 206 |
| Total debt securities | $557,909,000 | 238 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 283 |
| Fair value | $7,875,000 | 386 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $527,828,000 | 258 |
| U.S. Government securities | $434,875,000 | 224 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $434,875,000 | 215 |
| Securities issued by states & political subdivisions | $17,624,000 | 1,182 |
| Other domestic debt securities | $72,029,000 | 246 |
| Privately issued residential mortgage-backed securities | $43,295,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,935,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,799,000 | 302 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,300,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,243,000 | 220 |
| Mortgage-backed securities | $212,686,000 | 305 |
| Certificates of participation in pools of residential mortgages | $169,391,000 | 241 |
| Issued or guaranteed by U.S. | $169,391,000 | 233 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,295,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $43,295,000 | 194 |
| 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) | $4,887,000 | 1,779 |
| Available-for-sale securities (fair market value) | $522,941,000 | 222 |
| Total debt securities | $524,528,000 | 254 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 295 |
| Fair value | $9,995,000 | 294 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $535,298,000 | 258 |
| U.S. Government securities | $484,997,000 | 211 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $484,997,000 | 206 |
| Securities issued by states & political subdivisions | $17,939,000 | 1,163 |
| Other domestic debt securities | $29,001,000 | 388 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,030,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,802,000 | 319 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,361,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,199,000 | 221 |
| Mortgage-backed securities | $268,850,000 | 264 |
| Certificates of participation in pools of residential mortgages | $241,952,000 | 188 |
| Issued or guaranteed by U.S. | $241,952,000 | 180 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,898,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $26,729,000 | 448 |
| Privately issued | $169,000 | 1,102 |
| 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) | $4,933,000 | 1,814 |
| Available-for-sale securities (fair market value) | $530,365,000 | 219 |
| Total debt securities | $531,937,000 | 254 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 322 |
| Fair value | $9,986,000 | 323 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $519,911,000 | 264 |
| U.S. Government securities | $470,447,000 | 222 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $470,447,000 | 214 |
| Securities issued by states & political subdivisions | $17,087,000 | 1,202 |
| Other domestic debt securities | $29,026,000 | 383 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,075,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,765,000 | 326 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,351,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,617,000 | 226 |
| Mortgage-backed securities | $261,034,000 | 270 |
| Certificates of participation in pools of residential mortgages | $233,187,000 | 192 |
| Issued or guaranteed by U.S. | $233,187,000 | 186 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,847,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $27,661,000 | 449 |
| Privately issued | $186,000 | 1,082 |
| 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) | $6,146,000 | 1,682 |
| Available-for-sale securities (fair market value) | $513,765,000 | 225 |
| Total debt securities | $516,560,000 | 262 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 353 |
| Fair value | $9,978,000 | 354 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $493,987,000 | 280 |
| U.S. Government securities | $448,644,000 | 231 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $448,644,000 | 222 |
| Securities issued by states & political subdivisions | $13,013,000 | 1,583 |
| Other domestic debt securities | $28,975,000 | 393 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,784,000 | 189 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,355,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,467,000 | 230 |
| Mortgage-backed securities | $241,680,000 | 282 |
| Certificates of participation in pools of residential mortgages | $212,553,000 | 209 |
| Issued or guaranteed by U.S. | $212,553,000 | 200 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $29,127,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $28,936,000 | 434 |
| Privately issued | $191,000 | 1,050 |
| 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) | $6,199,000 | 1,732 |
| Available-for-sale securities (fair market value) | $487,788,000 | 237 |
| Total debt securities | $490,632,000 | 274 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 184 |
| Fair value | $17,987,000 | 179 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $477,060,000 | 296 |
| U.S. Government securities | $434,573,000 | 244 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $434,573,000 | 237 |
| Securities issued by states & political subdivisions | $11,240,000 | 1,748 |
| Other domestic debt securities | $27,973,000 | 400 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,771,000 | 195 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,274,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,646,000 | 234 |
| Mortgage-backed securities | $229,968,000 | 297 |
| Certificates of participation in pools of residential mortgages | $200,159,000 | 227 |
| Issued or guaranteed by U.S. | $200,159,000 | 219 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,809,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $29,607,000 | 430 |
| Privately issued | $202,000 | 1,036 |
| 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) | $6,261,000 | 1,737 |
| Available-for-sale securities (fair market value) | $470,799,000 | 254 |
| Total debt securities | $473,786,000 | 290 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 197 |
| Fair value | $17,993,000 | 189 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $452,321,000 | 319 |
| U.S. Government securities | $409,666,000 | 267 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $409,666,000 | 253 |
| Securities issued by states & political subdivisions | $11,339,000 | 1,746 |
| Other domestic debt securities | $28,000,000 | 402 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,781,000 | 198 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,316,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,379,000 | 284 |
| Mortgage-backed securities | $223,749,000 | 304 |
| Certificates of participation in pools of residential mortgages | $191,727,000 | 248 |
| Issued or guaranteed by U.S. | $191,727,000 | 240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,022,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $31,803,000 | 416 |
| Privately issued | $219,000 | 1,013 |
| 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) | $6,330,000 | 1,749 |
| Available-for-sale securities (fair market value) | $445,991,000 | 269 |
| Total debt securities | $449,005,000 | 310 |
| Structured notes | ||
| Amortized cost | $17,999,000 | 211 |
| Fair value | $17,996,000 | 208 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $435,614,000 | 337 |
| U.S. Government securities | $395,799,000 | 276 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $395,799,000 | 263 |
| Securities issued by states & political subdivisions | $11,428,000 | 1,727 |
| Other domestic debt securities | $25,007,000 | 445 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,775,000 | 235 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,380,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,903,000 | 277 |
| Mortgage-backed securities | $232,205,000 | 309 |
| Certificates of participation in pools of residential mortgages | $198,237,000 | 249 |
| Issued or guaranteed by U.S. | $198,237,000 | 243 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $33,968,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $33,736,000 | 399 |
| Privately issued | $232,000 | 972 |
| 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) | $6,399,000 | 1,767 |
| Available-for-sale securities (fair market value) | $429,215,000 | 286 |
| Total debt securities | $432,234,000 | 327 |
| 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 | $438,428,000 | 332 |
| U.S. Government securities | $398,455,000 | 282 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $398,455,000 | 266 |
| Securities issued by states & political subdivisions | $11,538,000 | 1,696 |
| Other domestic debt securities | $25,035,000 | 448 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,782,000 | 236 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,400,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,136,000 | 236 |
| Mortgage-backed securities | $252,059,000 | 291 |
| Certificates of participation in pools of residential mortgages | $214,717,000 | 235 |
| Issued or guaranteed by U.S. | $214,717,000 | 230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,342,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $37,089,000 | 382 |
| Privately issued | $253,000 | 948 |
| 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) | $6,467,000 | 1,768 |
| Available-for-sale securities (fair market value) | $431,961,000 | 280 |
| Total debt securities | $435,028,000 | 324 |
| 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 | $434,073,000 | 338 |
| U.S. Government securities | $405,584,000 | 271 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $405,584,000 | 261 |
| Securities issued by states & political subdivisions | $11,723,000 | 1,675 |
| Other domestic debt securities | $13,302,000 | 647 |
| Privately issued residential mortgage-backed securities | $299,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,003,000 | 400 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,464,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,667,000 | 239 |
| Mortgage-backed securities | $278,772,000 | 274 |
| Certificates of participation in pools of residential mortgages | $237,666,000 | 218 |
| Issued or guaranteed by U.S. | $237,666,000 | 213 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $41,106,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $40,807,000 | 368 |
| Privately issued | $299,000 | 900 |
| 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) | $6,533,000 | 1,786 |
| Available-for-sale securities (fair market value) | $427,540,000 | 290 |
| Total debt securities | $430,609,000 | 329 |
| 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 | $222,518,000 | 597 |
| U.S. Government securities | $204,810,000 | 507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $204,810,000 | 483 |
| Securities issued by states & political subdivisions | $11,692,000 | 1,673 |
| Other domestic debt securities | $4,000,000 | 1,269 |
| 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 | $4,000,000 | 921 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,016,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,007,000 | 481 |
| Mortgage-backed securities | $144,010,000 | 468 |
| Certificates of participation in pools of residential mortgages | $129,399,000 | 364 |
| Issued or guaranteed by U.S. | $129,399,000 | 359 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,611,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $14,611,000 | 732 |
| 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) | $6,599,000 | 1,793 |
| Available-for-sale securities (fair market value) | $215,919,000 | 508 |
| Total debt securities | $220,502,000 | 585 |
| 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 | $218,492,000 | 615 |
| U.S. Government securities | $208,358,000 | 513 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $208,358,000 | 489 |
| Securities issued by states & political subdivisions | $9,620,000 | 2,007 |
| 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 | $514,000 | 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 | $103,812,000 | 505 |
| Mortgage-backed securities | $151,172,000 | 459 |
| Certificates of participation in pools of residential mortgages | $134,990,000 | 359 |
| Issued or guaranteed by U.S. | $134,990,000 | 355 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,182,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,182,000 | 705 |
| 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) | $4,469,000 | 2,127 |
| Available-for-sale securities (fair market value) | $214,023,000 | 519 |
| Total debt securities | $217,978,000 | 602 |
| 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 | $212,104,000 | 642 |
| U.S. Government securities | $201,802,000 | 535 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $201,802,000 | 508 |
| Securities issued by states & political subdivisions | $9,791,000 | 1,976 |
| 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 | $511,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,547,000 | 514 |
| Mortgage-backed securities | $163,521,000 | 433 |
| Certificates of participation in pools of residential mortgages | $145,722,000 | 335 |
| Issued or guaranteed by U.S. | $145,722,000 | 330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,799,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $17,799,000 | 666 |
| 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) | $4,602,000 | 2,121 |
| Available-for-sale securities (fair market value) | $207,502,000 | 541 |
| Total debt securities | $211,593,000 | 624 |
| 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 | $213,738,000 | 626 |
| U.S. Government securities | $205,118,000 | 532 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $205,118,000 | 509 |
| Securities issued by states & political subdivisions | $8,620,000 | 2,178 |
| 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 | $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 | $96,142,000 | 521 |
| Mortgage-backed securities | $172,424,000 | 422 |
| Certificates of participation in pools of residential mortgages | $153,934,000 | 322 |
| Issued or guaranteed by U.S. | $153,934,000 | 317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,490,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $18,490,000 | 654 |
| 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) | $4,756,000 | 2,090 |
| Available-for-sale securities (fair market value) | $208,982,000 | 543 |
| Total debt securities | $213,738,000 | 613 |
| 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 | $205,524,000 | 663 |
| U.S. Government securities | $200,184,000 | 540 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $200,184,000 | 521 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,970 |
| 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 | $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 | $95,736,000 | 509 |
| Mortgage-backed securities | $176,847,000 | 434 |
| Certificates of participation in pools of residential mortgages | $154,528,000 | 329 |
| Issued or guaranteed by U.S. | $154,528,000 | 324 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,319,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,319,000 | 593 |
| 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) | $4,533,000 | 2,120 |
| Available-for-sale securities (fair market value) | $200,991,000 | 578 |
| Total debt securities | $205,524,000 | 644 |
| 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 | $194,892,000 | 702 |
| U.S. Government securities | $188,151,000 | 584 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $188,151,000 | 568 |
| Securities issued by states & political subdivisions | $6,741,000 | 2,611 |
| 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 | $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 | $99,909,000 | 495 |
| Mortgage-backed securities | $169,135,000 | 457 |
| Certificates of participation in pools of residential mortgages | $145,345,000 | 347 |
| Issued or guaranteed by U.S. | $145,345,000 | 341 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,790,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $23,790,000 | 626 |
| 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) | $4,340,000 | 2,193 |
| Available-for-sale securities (fair market value) | $190,552,000 | 609 |
| Total debt securities | $194,892,000 | 683 |
| 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 | $208,625,000 | 661 |
| U.S. Government securities | $201,462,000 | 562 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $201,462,000 | 542 |
| Securities issued by states & political subdivisions | $7,163,000 | 2,497 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,198,000 | 463 |
| Mortgage-backed securities | $187,499,000 | 421 |
| Certificates of participation in pools of residential mortgages | $160,085,000 | 318 |
| Issued or guaranteed by U.S. | $160,085,000 | 311 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $27,414,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $27,414,000 | 574 |
| 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) | $3,784,000 | 2,317 |
| Available-for-sale securities (fair market value) | $204,841,000 | 588 |
| Total debt securities | $208,625,000 | 644 |
| 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 | $229,971,000 | 603 |
| U.S. Government securities | $222,777,000 | 500 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $222,777,000 | 482 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,450 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,494,000 | 441 |
| Mortgage-backed securities | $212,754,000 | 373 |
| Certificates of participation in pools of residential mortgages | $168,973,000 | 305 |
| Issued or guaranteed by U.S. | $168,973,000 | 300 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $43,781,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $43,781,000 | 454 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,434,000 | 2,430 |
| Available-for-sale securities (fair market value) | $226,537,000 | 522 |
| Total debt securities | $229,971,000 | 582 |
| 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 | $244,471,000 | 565 |
| U.S. Government securities | $237,350,000 | 464 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $237,350,000 | 444 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,386 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,337,000 | 387 |
| Mortgage-backed securities | $217,345,000 | 366 |
| Certificates of participation in pools of residential mortgages | $174,857,000 | 291 |
| Issued or guaranteed by U.S. | $174,857,000 | 285 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,488,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $42,488,000 | 477 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,341,000 | 2,503 |
| Available-for-sale securities (fair market value) | $241,130,000 | 493 |
| Total debt securities | $244,471,000 | 544 |
| 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 | $223,043,000 | 592 |
| U.S. Government securities | $215,050,000 | 482 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $215,050,000 | 461 |
| Securities issued by states & political subdivisions | $7,993,000 | 2,178 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,605,000 | 459 |
| Mortgage-backed securities | $189,881,000 | 381 |
| Certificates of participation in pools of residential mortgages | $120,519,000 | 365 |
| Issued or guaranteed by U.S. | $120,519,000 | 362 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $69,362,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $69,362,000 | 336 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,279,000 | 2,571 |
| Available-for-sale securities (fair market value) | $219,764,000 | 510 |
| Total debt securities | $223,043,000 | 572 |
| 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 | $192,219,000 | 621 |
| U.S. Government securities | $181,208,000 | 500 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $181,208,000 | 472 |
| Securities issued by states & political subdivisions | $11,011,000 | 1,568 |
| 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 | $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 | $76,638,000 | 552 |
| Mortgage-backed securities | $140,158,000 | 440 |
| Certificates of participation in pools of residential mortgages | $51,415,000 | 615 |
| Issued or guaranteed by U.S. | $51,415,000 | 606 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $88,743,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $88,743,000 | 273 |
| 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) | $1,778,000 | 3,330 |
| Available-for-sale securities (fair market value) | $190,441,000 | 534 |
| Total debt securities | $192,219,000 | 597 |
| 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 | $145,641,000 | 784 |
| U.S. Government securities | $129,715,000 | 655 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $129,715,000 | 609 |
| Securities issued by states & political subdivisions | $13,276,000 | 1,260 |
| 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 | $0 | 313 |
| Equity securities | $2,650,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,995,000 | 635 |
| Mortgage-backed securities | $64,720,000 | 655 |
| Certificates of participation in pools of residential mortgages | $42,064,000 | 619 |
| Issued or guaranteed by U.S. | $42,064,000 | 613 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,656,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $22,656,000 | 557 |
| 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) | $8,368,000 | 2,094 |
| Available-for-sale securities (fair market value) | $137,273,000 | 629 |
| Total debt securities | $142,991,000 | 756 |
| 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 | $146,719,000 | 805 |
| U.S. Government securities | $125,387,000 | 712 |
| U.S. Treasury securities | $8,016,000 | 1,044 |
| U.S. Government agency obligations | $117,371,000 | 686 |
| Securities issued by states & political subdivisions | $19,280,000 | 834 |
| 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 | $0 | 343 |
| Equity securities | $2,052,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,661,000 | 718 |
| Mortgage-backed securities | $63,780,000 | 726 |
| Certificates of participation in pools of residential mortgages | $41,313,000 | 693 |
| Issued or guaranteed by U.S. | $41,313,000 | 686 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,467,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $22,467,000 | 613 |
| 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) | $14,948,000 | 1,596 |
| Available-for-sale securities (fair market value) | $131,771,000 | 676 |
| Total debt securities | $144,667,000 | 783 |
| 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 | $170,999,000 | 701 |
| U.S. Government securities | $141,336,000 | 650 |
| U.S. Treasury securities | $18,317,000 | 730 |
| U.S. Government agency obligations | $123,019,000 | 645 |
| Securities issued by states & political subdivisions | $23,808,000 | 649 |
| Other domestic debt securities | $4,017,000 | 1,248 |
| 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 | $4,017,000 | 1,013 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,838,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,416,000 | 570 |
| Mortgage-backed securities | $77,919,000 | 658 |
| Certificates of participation in pools of residential mortgages | $46,183,000 | 679 |
| Issued or guaranteed by U.S. | $46,183,000 | 670 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,736,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $31,736,000 | 504 |
| 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) | $21,767,000 | 1,275 |
| Available-for-sale securities (fair market value) | $149,232,000 | 613 |
| Total debt securities | $169,161,000 | 680 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $123,273,000 | 941 |
| U.S. Government securities | $92,265,000 | 1,007 |
| U.S. Treasury securities | $31,292,000 | 593 |
| U.S. Government agency obligations | $60,973,000 | 1,192 |
| Securities issued by states & political subdivisions | $21,197,000 | 610 |
| Other domestic debt securities | $8,043,000 | 656 |
| 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 | $8,043,000 | 490 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,768,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,318,000 | 596 |
| Mortgage-backed securities | $28,890,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $13,488,000 | 1,597 |
| Issued or guaranteed by U.S. | $13,488,000 | 1,586 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,402,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $15,402,000 | 786 |
| 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) | $27,617,000 | 1,273 |
| Available-for-sale securities (fair market value) | $95,656,000 | 865 |
| Total debt securities | $121,505,000 | 923 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $113,262,000 | 1,055 |
| U.S. Government securities | $78,211,000 | 1,239 |
| U.S. Treasury securities | $36,300,000 | 641 |
| U.S. Government agency obligations | $41,911,000 | 1,731 |
| Securities issued by states & political subdivisions | $25,288,000 | 466 |
| Other domestic debt securities | $8,098,000 | 662 |
| 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 | $8,098,000 | 450 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,665,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,732,000 | 1,370 |
| Mortgage-backed securities | $34,849,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $16,109,000 | 1,562 |
| Issued or guaranteed by U.S. | $16,109,000 | 1,547 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,740,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $18,740,000 | 704 |
| 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) | $33,270,000 | 1,225 |
| Available-for-sale securities (fair market value) | $79,992,000 | 1,033 |
| Total debt securities | $111,597,000 | 1,031 |
| 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 | $142,092,000 | 898 |
| U.S. Government securities | $94,277,000 | 1,094 |
| U.S. Treasury securities | $42,784,000 | 654 |
| U.S. Government agency obligations | $51,493,000 | 1,390 |
| Securities issued by states & political subdivisions | $31,947,000 | 351 |
| Other domestic debt securities | $14,396,000 | 538 |
| 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 | $14,396,000 | 363 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,472,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,312,000 | 1,293 |
| Mortgage-backed securities | $46,347,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $18,212,000 | 1,422 |
| Issued or guaranteed by U.S. | $18,212,000 | 1,407 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,135,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $28,135,000 | 590 |
| 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) | $40,966,000 | 1,051 |
| Available-for-sale securities (fair market value) | $101,126,000 | 855 |
| Total debt securities | $140,620,000 | 882 |
| 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 | $154,186,000 | 856 |
| U.S. Government securities | $101,439,000 | 1,068 |
| U.S. Treasury securities | $51,212,000 | 682 |
| U.S. Government agency obligations | $50,227,000 | 1,388 |
| Securities issued by states & political subdivisions | $37,716,000 | 284 |
| Other domestic debt securities | $13,838,000 | 609 |
| 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 | $13,838,000 | 418 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,193,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,844,000 | 1,396 |
| Mortgage-backed securities | $32,245,000 | 1,410 |
| 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 | $32,245,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $32,245,000 | 602 |
| 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) | $85,473,000 | 890 |
| Available-for-sale securities (fair market value) | $68,713,000 | 836 |
| Total debt securities | $152,993,000 | 847 |
| 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 | $65,930,000 | 2,078 |
| U.S. Government securities | $47,674,000 | 2,302 |
| U.S. Treasury securities | $15,810,000 | 2,337 |
| U.S. Government agency obligations | $31,864,000 | 2,174 |
| Securities issued by states & political subdivisions | $17,275,000 | 745 |
| Other domestic debt securities | $981,000 | 3,413 |
| 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 | $981,000 | 2,631 |
| Foreign debt securities | $0 | 649 |
| 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 | $4,080,000 | 5,183 |
| Mortgage-backed securities | $26,520,000 | 1,845 |
| 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 | $26,520,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $26,520,000 | 778 |
| 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 | $65,930,000 | 2,024 |
| 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 | $69,766,000 | 1,936 |
| U.S. Government securities | $50,222,000 | 2,127 |
| U.S. Treasury securities | $16,405,000 | 2,268 |
| U.S. Government agency obligations | $33,817,000 | 2,004 |
| Securities issued by states & political subdivisions | $14,022,000 | 894 |
| Other domestic debt securities | $5,522,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $34,000 | 3,890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,488,000 | 1,119 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 5,056 |
| Mortgage-backed securities | $28,783,000 | 1,758 |
| 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 | $28,783,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $28,749,000 | 678 |
| Privately issued | $34,000 | 3,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,766,000 | 1,882 |
| 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 |