Home > Community Bank of Northern Virginia > Securities
Community Bank of Northern Virginia, Securities
| 2005-03-31 | Rank | |
| Total securities | $171,763,000 | 749 |
| U.S. Government securities | $104,317,000 | 900 |
| U.S. Treasury securities | $3,957,000 | 727 |
| U.S. Government agency obligations | $100,360,000 | 899 |
| Securities issued by states & political subdivisions | $38,655,000 | 445 |
| Other domestic debt securities | $28,791,000 | 422 |
| Privately issued residential mortgage-backed securities | $10,940,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,473,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,378,000 | 363 |
| 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 | $128,307,000 | 415 |
| Mortgage-backed securities | $104,747,000 | 573 |
| Certificates of participation in pools of residential mortgages | $82,406,000 | 502 |
| Issued or guaranteed by U.S. | $82,406,000 | 496 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,341,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $11,401,000 | 863 |
| Privately issued | $10,940,000 | 328 |
| 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) | $30,862,000 | 704 |
| Available-for-sale securities (fair market value) | $140,901,000 | 752 |
| Total debt securities | $171,763,000 | 731 |
| 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 | $180,753,000 | 731 |
| U.S. Government securities | $112,377,000 | 854 |
| U.S. Treasury securities | $3,964,000 | 751 |
| U.S. Government agency obligations | $108,413,000 | 850 |
| Securities issued by states & political subdivisions | $38,745,000 | 443 |
| Other domestic debt securities | $29,631,000 | 428 |
| Privately issued residential mortgage-backed securities | $11,850,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,478,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,303,000 | 387 |
| 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 | $134,541,000 | 398 |
| Mortgage-backed securities | $113,550,000 | 563 |
| Certificates of participation in pools of residential mortgages | $88,267,000 | 487 |
| Issued or guaranteed by U.S. | $88,267,000 | 483 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,283,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $13,433,000 | 782 |
| Privately issued | $11,850,000 | 318 |
| 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) | $30,861,000 | 700 |
| Available-for-sale securities (fair market value) | $149,892,000 | 727 |
| Total debt securities | $180,753,000 | 716 |
| 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 | $203,691,000 | 659 |
| U.S. Government securities | $132,869,000 | 740 |
| U.S. Treasury securities | $3,983,000 | 728 |
| U.S. Government agency obligations | $128,886,000 | 722 |
| Securities issued by states & political subdivisions | $38,978,000 | 439 |
| Other domestic debt securities | $31,844,000 | 400 |
| Privately issued residential mortgage-backed securities | $13,987,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,480,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,377,000 | 399 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,370,000 | 358 |
| Mortgage-backed securities | $136,140,000 | 494 |
| Certificates of participation in pools of residential mortgages | $101,081,000 | 441 |
| Issued or guaranteed by U.S. | $101,081,000 | 438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,059,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $21,072,000 | 592 |
| Privately issued | $13,987,000 | 280 |
| 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) | $31,065,000 | 698 |
| Available-for-sale securities (fair market value) | $172,626,000 | 639 |
| Total debt securities | $203,691,000 | 643 |
| 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 | $210,435,000 | 635 |
| U.S. Government securities | $137,508,000 | 725 |
| U.S. Treasury securities | $3,964,000 | 765 |
| U.S. Government agency obligations | $133,544,000 | 715 |
| Securities issued by states & political subdivisions | $40,878,000 | 405 |
| Other domestic debt securities | $32,049,000 | 402 |
| Privately issued residential mortgage-backed securities | $14,200,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,500,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,349,000 | 424 |
| 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 | $142,395,000 | 380 |
| Mortgage-backed securities | $141,985,000 | 491 |
| Certificates of participation in pools of residential mortgages | $104,536,000 | 445 |
| Issued or guaranteed by U.S. | $104,536,000 | 443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,449,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $23,249,000 | 565 |
| Privately issued | $14,200,000 | 275 |
| 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) | $31,069,000 | 706 |
| Available-for-sale securities (fair market value) | $179,366,000 | 629 |
| Total debt securities | $210,435,000 | 621 |
| 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 | $197,034,000 | 687 |
| U.S. Government securities | $135,687,000 | 733 |
| U.S. Treasury securities | $4,029,000 | 724 |
| U.S. Government agency obligations | $131,658,000 | 729 |
| Securities issued by states & political subdivisions | $36,839,000 | 461 |
| Other domestic debt securities | $24,508,000 | 502 |
| Privately issued residential mortgage-backed securities | $19,420,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,088,000 | 955 |
| 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 | $145,496,000 | 364 |
| Mortgage-backed securities | $146,015,000 | 491 |
| Certificates of participation in pools of residential mortgages | $111,636,000 | 428 |
| Issued or guaranteed by U.S. | $111,636,000 | 425 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,379,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $14,959,000 | 783 |
| Privately issued | $19,420,000 | 246 |
| 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) | $31,073,000 | 682 |
| Available-for-sale securities (fair market value) | $165,961,000 | 685 |
| Total debt securities | $197,034,000 | 668 |
| 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 | $177,240,000 | 761 |
| U.S. Government securities | $134,922,000 | 766 |
| U.S. Treasury securities | $4,000,000 | 796 |
| U.S. Government agency obligations | $130,922,000 | 756 |
| Securities issued by states & political subdivisions | $24,203,000 | 765 |
| Other domestic debt securities | $18,115,000 | 598 |
| Privately issued residential mortgage-backed securities | $18,115,000 | 220 |
| 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 | $124,642,000 | 412 |
| Mortgage-backed securities | $140,059,000 | 513 |
| Certificates of participation in pools of residential mortgages | $98,232,000 | 494 |
| Issued or guaranteed by U.S. | $98,232,000 | 486 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,827,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $23,712,000 | 629 |
| Privately issued | $18,115,000 | 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) | $24,203,000 | 822 |
| Available-for-sale securities (fair market value) | $153,037,000 | 749 |
| Total debt securities | $177,240,000 | 741 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,937,000 | 1,305 |
| 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 | $173,194,000 | 774 |
| U.S. Government securities | $142,955,000 | 718 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $142,955,000 | 688 |
| Securities issued by states & political subdivisions | $23,140,000 | 816 |
| Other domestic debt securities | $7,099,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $7,099,000 | 317 |
| 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 | $129,668,000 | 387 |
| Mortgage-backed securities | $141,041,000 | 501 |
| Certificates of participation in pools of residential mortgages | $99,790,000 | 480 |
| Issued or guaranteed by U.S. | $99,790,000 | 476 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,251,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $34,152,000 | 506 |
| Privately issued | $7,099,000 | 278 |
| 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) | $23,140,000 | 834 |
| Available-for-sale securities (fair market value) | $150,054,000 | 763 |
| Total debt securities | $173,194,000 | 753 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,925,000 | 1,125 |
| 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 | $200,397,000 | 676 |
| U.S. Government securities | $169,159,000 | 607 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $169,159,000 | 588 |
| Securities issued by states & political subdivisions | $23,143,000 | 800 |
| Other domestic debt securities | $8,095,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $8,095,000 | 323 |
| 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 | $145,697,000 | 353 |
| Mortgage-backed securities | $170,099,000 | 461 |
| Certificates of participation in pools of residential mortgages | $119,106,000 | 405 |
| Issued or guaranteed by U.S. | $119,106,000 | 402 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $50,993,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $42,898,000 | 463 |
| Privately issued | $8,095,000 | 289 |
| 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) | $23,143,000 | 801 |
| Available-for-sale securities (fair market value) | $177,254,000 | 646 |
| Total debt securities | $200,397,000 | 654 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| 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 | $211,067,000 | 644 |
| U.S. Government securities | $187,087,000 | 565 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $187,087,000 | 545 |
| Securities issued by states & political subdivisions | $14,970,000 | 1,237 |
| Other domestic debt securities | $9,010,000 | 984 |
| Privately issued residential mortgage-backed securities | $9,010,000 | 321 |
| 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 | $135,682,000 | 360 |
| Mortgage-backed securities | $193,007,000 | 401 |
| Certificates of participation in pools of residential mortgages | $124,879,000 | 388 |
| Issued or guaranteed by U.S. | $124,879,000 | 384 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $68,128,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $59,118,000 | 373 |
| Privately issued | $9,010,000 | 287 |
| 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) | $14,970,000 | 1,144 |
| Available-for-sale securities (fair market value) | $196,097,000 | 584 |
| Total debt securities | $211,067,000 | 621 |
| 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 | $188,019,000 | 684 |
| U.S. Government securities | $167,822,000 | 588 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $167,822,000 | 567 |
| Securities issued by states & political subdivisions | $11,052,000 | 1,627 |
| Other domestic debt securities | $9,145,000 | 985 |
| Privately issued residential mortgage-backed securities | $9,145,000 | 303 |
| 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 | $80,590,000 | 542 |
| Mortgage-backed securities | $175,985,000 | 409 |
| Certificates of participation in pools of residential mortgages | $115,764,000 | 383 |
| Issued or guaranteed by U.S. | $115,764,000 | 379 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $60,221,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $51,076,000 | 409 |
| Privately issued | $9,145,000 | 268 |
| 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) | $11,052,000 | 1,404 |
| Available-for-sale securities (fair market value) | $176,967,000 | 616 |
| Total debt securities | $188,019,000 | 666 |
| 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 | $57,932,000 | 1,932 |
| U.S. Government securities | $47,865,000 | 1,684 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,865,000 | 1,589 |
| Securities issued by states & political subdivisions | $10,067,000 | 1,712 |
| 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 | $57,932,000 | 691 |
| Mortgage-backed securities | $45,278,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $37,974,000 | 789 |
| Issued or guaranteed by U.S. | $37,974,000 | 783 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,304,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,427 |
| 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) | $10,067,000 | 1,538 |
| Available-for-sale securities (fair market value) | $47,865,000 | 1,891 |
| Total debt securities | $57,932,000 | 1,864 |
| 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 | $48,536,000 | 2,237 |
| U.S. Government securities | $34,056,000 | 2,365 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,056,000 | 2,167 |
| Securities issued by states & political subdivisions | $10,083,000 | 1,643 |
| Other domestic debt securities | $2,335,000 | 1,799 |
| 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 | $2,335,000 | 1,521 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,062,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,926,000 | 916 |
| Mortgage-backed securities | $17,035,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,084 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,069 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,494,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $9,494,000 | 938 |
| 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) | $19,524,000 | 1,163 |
| Available-for-sale securities (fair market value) | $29,012,000 | 2,831 |
| Total debt securities | $46,474,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 126 |
| Fair value | $2,886,000 | 136 |
| 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 | $43,559,000 | 2,594 |
| U.S. Government securities | $33,918,000 | 2,465 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,918,000 | 2,199 |
| Securities issued by states & political subdivisions | $7,681,000 | 2,142 |
| Other domestic debt securities | $960,000 | 2,419 |
| 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 | $960,000 | 2,047 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,000,000 | 2,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,383,000 | 1,039 |
| Mortgage-backed securities | $18,494,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,275 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,264 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,283,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,283,000 | 902 |
| 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) | $23,437,000 | 1,097 |
| Available-for-sale securities (fair market value) | $20,122,000 | 3,883 |
| Total debt securities | $42,559,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 150 |
| Fair value | $3,444,000 | 158 |
| 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 | $54,686,000 | 2,118 |
| U.S. Government securities | $48,199,000 | 1,811 |
| U.S. Treasury securities | $10,096,000 | 1,277 |
| U.S. Government agency obligations | $38,103,000 | 1,914 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,640 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $593,000 | 3,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,199,000 | 742 |
| Mortgage-backed securities | $23,799,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,015 |
| Issued or guaranteed by U.S. | $9,789,000 | 2,002 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,010,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $14,010,000 | 869 |
| 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) | $26,867,000 | 1,069 |
| Available-for-sale securities (fair market value) | $27,819,000 | 2,961 |
| Total debt securities | $54,093,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 123 |
| Fair value | $5,590,000 | 122 |
| 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 | $31,846,000 | 3,458 |
| U.S. Government securities | $27,102,000 | 3,202 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $27,102,000 | 2,502 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,130 |
| 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 | $0 | 390 |
| Equity securities | $593,000 | 3,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,102,000 | 1,226 |
| Mortgage-backed securities | $14,509,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 1,922 |
| Issued or guaranteed by U.S. | $10,121,000 | 1,909 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,388,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,775 |
| 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) | $26,260,000 | 1,331 |
| Available-for-sale securities (fair market value) | $5,586,000 | 7,229 |
| Total debt securities | $31,253,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 189 |
| Fair value | $6,959,000 | 195 |
| 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 | $32,057,000 | 3,718 |
| U.S. Government securities | $28,807,000 | 3,312 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $28,807,000 | 2,475 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,199 |
| 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 | $573,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,807,000 | 1,148 |
| Mortgage-backed securities | $12,663,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $11,531,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,531,000 | 1,947 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,132,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 3,538 |
| 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) | $24,898,000 | 1,575 |
| Available-for-sale securities (fair market value) | $7,159,000 | 6,926 |
| Total debt securities | $31,484,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $9,349,000 | 187 |
| Fair value | $8,889,000 | 197 |
| 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 | $21,297,000 | 5,313 |
| U.S. Government securities | $19,809,000 | 4,690 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,809,000 | 3,338 |
| Securities issued by states & political subdivisions | $1,246,000 | 5,933 |
| 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 | $242,000 | 4,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,808,000 | 1,611 |
| Mortgage-backed securities | $7,731,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 2,919 |
| Issued or guaranteed by U.S. | $6,208,000 | 2,891 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,523,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 3,616 |
| 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) | $13,725,000 | 2,680 |
| Available-for-sale securities (fair market value) | $7,572,000 | 6,936 |
| Total debt securities | $21,055,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $9,351,000 | 310 |
| Fair value | $8,889,000 | 332 |
| 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 | $20,973,000 | 5,678 |
| U.S. Government securities | $20,731,000 | 4,785 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $20,731,000 | 3,108 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,748,000 | 1,601 |
| Mortgage-backed securities | $7,440,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,079 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,500,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 3,859 |
| 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) | $16,916,000 | 3,926 |
| Available-for-sale securities (fair market value) | $4,057,000 | 7,407 |
| Total debt securities | $20,731,000 | 5,638 |
| 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 | $13,824,000 | 7,771 |
| U.S. Government securities | $13,824,000 | 6,594 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $13,824,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $13,824,000 | 2,083 |
| Mortgage-backed securities | $3,270,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $2,770,000 | 5,057 |
| Issued or guaranteed by U.S. | $2,770,000 | 5,017 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $13,824,000 | 7,609 |
| 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 | $4,295,000 | 11,969 |
| U.S. Government securities | $4,295,000 | 11,245 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,295,000 | 8,480 |
| 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 | $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 | $4,183,000 | 5,017 |
| Mortgage-backed securities | $3,060,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 5,134 |
| Issued or guaranteed by U.S. | $3,060,000 | 5,078 |
| 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 | $4,295,000 | 11,837 |
| 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 |