Home > Virginia Heartland Bank > Securities
Virginia Heartland Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $27,420,000 | 3,684 |
| U.S. Government securities | $13,040,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,040,000 | 4,718 |
| Securities issued by states & political subdivisions | $13,384,000 | 1,574 |
| Other domestic debt securities | $996,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,411 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,618,000 | 4,384 |
| Mortgage-backed securities | $3,740,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,410 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,396 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $27,420,000 | 3,231 |
| Total debt securities | $27,418,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $28,898,000 | 3,589 |
| U.S. Government securities | $14,320,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,320,000 | 4,512 |
| Securities issued by states & political subdivisions | $13,581,000 | 1,517 |
| Other domestic debt securities | $997,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,425 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,536,000 | 4,167 |
| Mortgage-backed securities | $4,031,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,316 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,298 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $28,898,000 | 3,123 |
| Total debt securities | $28,898,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $26,947,000 | 3,757 |
| U.S. Government securities | $12,482,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,482,000 | 4,865 |
| Securities issued by states & political subdivisions | $13,480,000 | 1,510 |
| Other domestic debt securities | $985,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $985,000 | 1,486 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 4,174 |
| Mortgage-backed securities | $4,228,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,249 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $26,947,000 | 3,280 |
| Total debt securities | $26,946,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $26,540,000 | 3,854 |
| U.S. Government securities | $10,918,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,918,000 | 5,238 |
| Securities issued by states & political subdivisions | $13,629,000 | 1,489 |
| Other domestic debt securities | $1,993,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,993,000 | 1,138 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,892,000 | 5,011 |
| Mortgage-backed securities | $4,537,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,203 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,191 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $26,540,000 | 3,366 |
| Total debt securities | $26,540,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $26,948,000 | 3,852 |
| U.S. Government securities | $11,268,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,268,000 | 5,154 |
| Securities issued by states & political subdivisions | $13,671,000 | 1,469 |
| Other domestic debt securities | $2,009,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,009,000 | 1,186 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,910,000 | 4,993 |
| Mortgage-backed securities | $4,863,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,137 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $26,948,000 | 3,333 |
| Total debt securities | $26,948,000 | 3,792 |
| 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 | $21,781,000 | 4,374 |
| U.S. Government securities | $9,686,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,686,000 | 5,503 |
| Securities issued by states & political subdivisions | $10,070,000 | 1,921 |
| Other domestic debt securities | $2,025,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,025,000 | 1,215 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,929,000 | 4,986 |
| Mortgage-backed securities | $5,260,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 3,075 |
| Issued or guaranteed by U.S. | $5,260,000 | 3,061 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $21,781,000 | 3,781 |
| Total debt securities | $21,781,000 | 4,316 |
| 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 | $22,442,000 | 4,322 |
| U.S. Government securities | $10,244,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,244,000 | 5,402 |
| Securities issued by states & political subdivisions | $10,151,000 | 1,902 |
| Other domestic debt securities | $2,047,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,047,000 | 1,240 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,968,000 | 4,944 |
| Mortgage-backed securities | $5,762,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 3,018 |
| Issued or guaranteed by U.S. | $5,762,000 | 3,005 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $22,442,000 | 3,750 |
| Total debt securities | $22,442,000 | 4,262 |
| 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 | $25,444,000 | 4,054 |
| U.S. Government securities | $12,678,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,678,000 | 4,920 |
| Securities issued by states & political subdivisions | $10,210,000 | 1,884 |
| Other domestic debt securities | $2,556,000 | 1,559 |
| 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 | $2,556,000 | 1,179 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,057,000 | 4,951 |
| Mortgage-backed securities | $6,193,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 2,986 |
| Issued or guaranteed by U.S. | $6,193,000 | 2,975 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $25,444,000 | 3,513 |
| Total debt securities | $25,444,000 | 3,998 |
| 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 | $29,481,000 | 3,679 |
| U.S. Government securities | $16,115,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,115,000 | 4,300 |
| Securities issued by states & political subdivisions | $10,793,000 | 1,811 |
| Other domestic debt securities | $2,573,000 | 1,611 |
| 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 | $2,573,000 | 1,232 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,081,000 | 4,917 |
| Mortgage-backed securities | $6,592,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $6,592,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,592,000 | 2,919 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $29,481,000 | 3,177 |
| Total debt securities | $29,481,000 | 3,620 |
| 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 | $30,674,000 | 3,565 |
| U.S. Government securities | $16,650,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,650,000 | 4,171 |
| Securities issued by states & political subdivisions | $11,289,000 | 1,739 |
| Other domestic debt securities | $2,604,000 | 1,612 |
| 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 | $2,604,000 | 1,274 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $131,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,973 |
| Mortgage-backed securities | $7,076,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $30,674,000 | 3,083 |
| Total debt securities | $30,543,000 | 3,512 |
| 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 | $32,838,000 | 3,426 |
| U.S. Government securities | $18,948,000 | 4,045 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,948,000 | 3,897 |
| Securities issued by states & political subdivisions | $11,186,000 | 1,732 |
| Other domestic debt securities | $2,577,000 | 1,683 |
| 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 | $2,577,000 | 1,341 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $127,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 4,908 |
| Mortgage-backed securities | $7,463,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 2,824 |
| Issued or guaranteed by U.S. | $7,463,000 | 2,815 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $32,838,000 | 2,946 |
| Total debt securities | $32,711,000 | 3,372 |
| 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 | $37,399,000 | 3,092 |
| U.S. Government securities | $22,215,000 | 3,578 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,215,000 | 3,454 |
| Securities issued by states & political subdivisions | $12,386,000 | 1,594 |
| Other domestic debt securities | $2,679,000 | 1,744 |
| 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 | $2,679,000 | 1,397 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $119,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,233,000 | 4,827 |
| Mortgage-backed securities | $8,429,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,664 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,654 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $37,399,000 | 2,671 |
| Total debt securities | $37,283,000 | 3,029 |
| 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 | $37,703,000 | 3,124 |
| U.S. Government securities | $22,640,000 | 3,592 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,640,000 | 3,466 |
| Securities issued by states & political subdivisions | $12,295,000 | 1,622 |
| Other domestic debt securities | $2,653,000 | 1,790 |
| 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 | $2,653,000 | 1,510 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $115,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,229,000 | 4,767 |
| Mortgage-backed securities | $8,917,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $8,917,000 | 2,593 |
| Issued or guaranteed by U.S. | $8,917,000 | 2,581 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $37,703,000 | 2,692 |
| Total debt securities | $37,588,000 | 3,072 |
| 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 | $40,666,000 | 2,891 |
| U.S. Government securities | $25,311,000 | 3,218 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,311,000 | 3,093 |
| Securities issued by states & political subdivisions | $12,580,000 | 1,573 |
| Other domestic debt securities | $2,672,000 | 1,864 |
| 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 | $2,672,000 | 1,587 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $103,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,673,000 | 4,964 |
| Mortgage-backed securities | $9,552,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,466 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,457 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,666,000 | 2,485 |
| Total debt securities | $40,563,000 | 2,825 |
| 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 | $40,108,000 | 2,871 |
| U.S. Government securities | $24,569,000 | 3,204 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,569,000 | 3,068 |
| Securities issued by states & political subdivisions | $12,704,000 | 1,526 |
| Other domestic debt securities | $2,739,000 | 1,913 |
| 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 | $2,739,000 | 1,636 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $96,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,730,000 | 4,920 |
| Mortgage-backed securities | $9,005,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,552 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,538 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $40,108,000 | 2,466 |
| Total debt securities | $40,012,000 | 2,800 |
| 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 | $34,073,000 | 3,198 |
| U.S. Government securities | $20,229,000 | 3,673 |
| U.S. Treasury securities | $2,997,000 | 957 |
| U.S. Government agency obligations | $17,232,000 | 3,945 |
| Securities issued by states & political subdivisions | $10,564,000 | 1,735 |
| Other domestic debt securities | $3,174,000 | 1,805 |
| 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 | $3,174,000 | 1,523 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $106,000 | 2,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,714,000 | 4,950 |
| Mortgage-backed securities | $3,763,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,839 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $34,073,000 | 2,759 |
| Total debt securities | $33,967,000 | 3,119 |
| 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 | $30,194,000 | 3,515 |
| U.S. Government securities | $15,730,000 | 4,340 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,730,000 | 4,166 |
| Securities issued by states & political subdivisions | $10,190,000 | 1,770 |
| Other domestic debt securities | $4,159,000 | 1,546 |
| 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 | $4,159,000 | 1,300 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $115,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 4,952 |
| Mortgage-backed securities | $4,702,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,481 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,194,000 | 3,005 |
| Total debt securities | $30,079,000 | 3,448 |
| 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 | $25,946,000 | 3,738 |
| U.S. Government securities | $15,509,000 | 4,267 |
| U.S. Treasury securities | $1,525,000 | 1,619 |
| U.S. Government agency obligations | $13,984,000 | 4,352 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,210 |
| Other domestic debt securities | $3,042,000 | 1,874 |
| 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 | $3,042,000 | 1,560 |
| 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 | $1,527,000 | 6,310 |
| Mortgage-backed securities | $5,256,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,063 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,046 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $25,946,000 | 3,147 |
| Total debt securities | $25,946,000 | 3,648 |
| 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 | $24,386,000 | 4,015 |
| U.S. Government securities | $16,972,000 | 4,127 |
| U.S. Treasury securities | $2,532,000 | 1,671 |
| U.S. Government agency obligations | $14,440,000 | 4,351 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,135 |
| Other domestic debt securities | $2,992,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,992,000 | 1,337 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $275,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,518,000 | 6,600 |
| Mortgage-backed securities | $3,402,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,202 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,186 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,386,000 | 3,269 |
| Total debt securities | $24,111,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,995,000 | 5,187 |
| U.S. Government securities | $13,611,000 | 5,082 |
| U.S. Treasury securities | $6,020,000 | 1,311 |
| U.S. Government agency obligations | $7,591,000 | 6,421 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,830 |
| Other domestic debt securities | $980,000 | 2,397 |
| 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 | $980,000 | 2,029 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $275,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,014 |
| Mortgage-backed securities | $1,696,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,995,000 | 4,196 |
| Total debt securities | $17,720,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,963,000 | 4,413 |
| U.S. Government securities | $19,249,000 | 4,022 |
| U.S. Treasury securities | $11,232,000 | 1,152 |
| U.S. Government agency obligations | $8,017,000 | 5,910 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,396 |
| Other domestic debt securities | $1,014,000 | 2,178 |
| 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 | $1,014,000 | 1,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 7,057 |
| Mortgage-backed securities | $1,980,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,380 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,963,000 | 3,427 |
| Total debt securities | $22,688,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,971,000 | 4,744 |
| U.S. Government securities | $20,041,000 | 4,088 |
| U.S. Treasury securities | $18,028,000 | 1,054 |
| U.S. Government agency obligations | $2,013,000 | 9,014 |
| Securities issued by states & political subdivisions | $655,000 | 6,432 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 5,962 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,696,000 | 1,621 |
| Available-for-sale securities (fair market value) | $275,000 | 9,652 |
| Total debt securities | $20,696,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,681,000 | 5,772 |
| U.S. Government securities | $16,579,000 | 5,086 |
| U.S. Treasury securities | $12,559,000 | 1,820 |
| U.S. Government agency obligations | $4,020,000 | 8,204 |
| Securities issued by states & political subdivisions | $657,000 | 6,730 |
| 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 | $445,000 | 3,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 6,174 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,236,000 | 2,131 |
| Available-for-sale securities (fair market value) | $445,000 | 9,863 |
| Total debt securities | $17,236,000 | 5,766 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,670,000 | 6,796 |
| U.S. Government securities | $14,027,000 | 5,955 |
| U.S. Treasury securities | $8,919,000 | 3,019 |
| U.S. Government agency obligations | $5,108,000 | 7,640 |
| Securities issued by states & political subdivisions | $409,000 | 7,574 |
| 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 | $234,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 6,863 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $14,436,000 | 2,588 |
| Available-for-sale securities (fair market value) | $234,000 | 10,492 |
| Total debt securities | $14,436,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,606,000 | 8,193 |
| U.S. Government securities | $10,970,000 | 7,362 |
| U.S. Treasury securities | $9,970,000 | 3,413 |
| U.S. Government agency obligations | $1,000,000 | 10,861 |
| Securities issued by states & political subdivisions | $411,000 | 7,951 |
| 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 | $225,000 | 4,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 8,329 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $11,381,000 | 5,244 |
| Available-for-sale securities (fair market value) | $225,000 | 10,476 |
| Total debt securities | $11,381,000 | 8,136 |
| 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 | $12,570,000 | 8,146 |
| U.S. Government securities | $12,067,000 | 7,203 |
| U.S. Treasury securities | $10,050,000 | 3,477 |
| U.S. Government agency obligations | $2,017,000 | 10,209 |
| Securities issued by states & political subdivisions | $313,000 | 8,421 |
| 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 | $190,000 | 4,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 8,440 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,380,000 | 8,062 |
| 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 | $10,299,000 | 9,032 |
| U.S. Government securities | $10,177,000 | 7,975 |
| U.S. Treasury securities | $8,644,000 | 3,938 |
| U.S. Government agency obligations | $1,533,000 | 10,978 |
| 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 | $122,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,875 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,177,000 | 8,954 |
| 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 |