Home > Potomac Bank of Virginia > Securities
Potomac Bank of Virginia, Securities
| 2006-12-31 | Rank | |
| Total securities | $36,945,000 | 2,997 |
| U.S. Government securities | $34,385,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,385,000 | 2,386 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,544 |
| Other domestic debt securities | $886,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $886,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $100,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,591,000 | 2,309 |
| Mortgage-backed securities | $15,311,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $12,025,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,025,000 | 1,850 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,286,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 1,756 |
| Privately issued | $886,000 | 868 |
| 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) | $3,588,000 | 2,068 |
| Available-for-sale securities (fair market value) | $33,357,000 | 2,792 |
| Total debt securities | $36,847,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $844,000 | 2,235 |
| Fair value | $830,000 | 2,237 |
| 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 | $39,002,000 | 2,887 |
| U.S. Government securities | $36,411,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,411,000 | 2,291 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,569 |
| Other domestic debt securities | $916,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $916,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $100,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,887,000 | 2,036 |
| Mortgage-backed securities | $15,889,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $12,511,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,511,000 | 1,812 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,378,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,715 |
| Privately issued | $916,000 | 832 |
| 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) | $4,633,000 | 1,945 |
| Available-for-sale securities (fair market value) | $34,369,000 | 2,758 |
| Total debt securities | $38,905,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $873,000 | 2,345 |
| Fair value | $855,000 | 2,348 |
| 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 | $38,177,000 | 2,934 |
| U.S. Government securities | $35,574,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,574,000 | 2,338 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,584 |
| Other domestic debt securities | $926,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $926,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,305,000 | 2,319 |
| Mortgage-backed securities | $15,217,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $11,680,000 | 1,913 |
| Issued or guaranteed by U.S. | $11,680,000 | 1,902 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,537,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,667 |
| Privately issued | $926,000 | 813 |
| 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 | 1,954 |
| Available-for-sale securities (fair market value) | $33,482,000 | 2,798 |
| Total debt securities | $38,077,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,397,000 | 1,969 |
| Fair value | $1,346,000 | 1,974 |
| 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 | $42,202,000 | 2,734 |
| U.S. Government securities | $39,572,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,572,000 | 2,148 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,606 |
| Other domestic debt securities | $952,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $952,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $100,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,850,000 | 2,700 |
| Mortgage-backed securities | $16,297,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $12,489,000 | 1,874 |
| Issued or guaranteed by U.S. | $12,489,000 | 1,862 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,808,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,614 |
| Privately issued | $952,000 | 803 |
| 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) | $3,776,000 | 2,151 |
| Available-for-sale securities (fair market value) | $38,426,000 | 2,543 |
| Total debt securities | $42,103,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 1,948 |
| Fair value | $1,408,000 | 1,950 |
| 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 | $36,182,000 | 3,066 |
| U.S. Government securities | $33,530,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,530,000 | 2,446 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,632 |
| Other domestic debt securities | $972,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $972,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,356,000 | 2,838 |
| Mortgage-backed securities | $17,153,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $13,123,000 | 1,825 |
| Issued or guaranteed by U.S. | $13,123,000 | 1,815 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,030,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,569 |
| Privately issued | $972,000 | 769 |
| 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) | $3,837,000 | 2,164 |
| Available-for-sale securities (fair market value) | $32,345,000 | 2,900 |
| Total debt securities | $36,083,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,908 |
| Fair value | $1,467,000 | 1,901 |
| 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 | $37,413,000 | 2,969 |
| U.S. Government securities | $34,726,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,726,000 | 2,364 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,640 |
| Other domestic debt securities | $1,006,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,356,000 | 2,811 |
| Mortgage-backed securities | $18,461,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $14,166,000 | 1,743 |
| Issued or guaranteed by U.S. | $14,166,000 | 1,730 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,295,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,532 |
| Privately issued | $1,006,000 | 742 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,930,000 | 2,404 |
| Available-for-sale securities (fair market value) | $34,483,000 | 2,735 |
| Total debt securities | $37,314,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $2,297,000 | 1,455 |
| Fair value | $2,278,000 | 1,457 |
| 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 | $24,462,000 | 4,096 |
| U.S. Government securities | $24,362,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,362,000 | 3,178 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,988,000 | 2,726 |
| Mortgage-backed securities | $11,596,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,204,000 | 2,226 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,392,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,101 |
| 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) | $1,440,000 | 2,956 |
| Available-for-sale securities (fair market value) | $23,022,000 | 3,684 |
| Total debt securities | $24,360,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $1,235,000 | 1,966 |
| Fair value | $1,228,000 | 1,963 |
| 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 | $25,132,000 | 4,084 |
| U.S. Government securities | $25,032,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,032,000 | 3,150 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,219,000 | 3,148 |
| Mortgage-backed securities | $12,325,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $10,859,000 | 2,214 |
| Issued or guaranteed by U.S. | $10,859,000 | 2,204 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,466,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,127 |
| 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) | $1,539,000 | 2,941 |
| Available-for-sale securities (fair market value) | $23,593,000 | 3,692 |
| Total debt securities | $25,031,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $1,235,000 | 1,949 |
| Fair value | $1,209,000 | 1,948 |
| 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 | $26,718,000 | 3,922 |
| U.S. Government securities | $26,618,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,618,000 | 2,999 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $100,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,960 |
| Mortgage-backed securities | $13,254,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 2,171 |
| Issued or guaranteed by U.S. | $11,575,000 | 2,161 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,679,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,078 |
| 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) | $1,639,000 | 2,922 |
| Available-for-sale securities (fair market value) | $25,079,000 | 3,567 |
| Total debt securities | $26,618,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $1,732,000 | 1,665 |
| Fair value | $1,717,000 | 1,666 |
| 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 | $23,823,000 | 4,243 |
| U.S. Government securities | $23,723,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,723,000 | 3,290 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $100,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,664,000 | 3,003 |
| Mortgage-backed securities | $11,981,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,062,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,062,000 | 2,362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,919,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 1,996 |
| 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) | $1,754,000 | 2,921 |
| Available-for-sale securities (fair market value) | $22,069,000 | 3,839 |
| Total debt securities | $23,723,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $1,732,000 | 1,665 |
| Fair value | $1,721,000 | 1,665 |
| 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 | $28,564,000 | 3,787 |
| U.S. Government securities | $28,464,000 | 2,981 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,464,000 | 2,866 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,884,000 | 3,313 |
| Mortgage-backed securities | $14,595,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $12,530,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,530,000 | 2,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,065,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 1,966 |
| 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) | $1,878,000 | 2,879 |
| Available-for-sale securities (fair market value) | $26,686,000 | 3,449 |
| Total debt securities | $28,467,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $2,229,000 | 1,420 |
| Fair value | $2,169,000 | 1,422 |
| 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 | $28,203,000 | 3,838 |
| U.S. Government securities | $28,103,000 | 2,970 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,103,000 | 2,866 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $100,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,564 |
| Mortgage-backed securities | $13,720,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $11,495,000 | 2,224 |
| Issued or guaranteed by U.S. | $11,495,000 | 2,214 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,225,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 1,971 |
| 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) | $2,071,000 | 2,785 |
| Available-for-sale securities (fair market value) | $26,132,000 | 3,507 |
| Total debt securities | $28,102,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $1,733,000 | 1,459 |
| Fair value | $1,745,000 | 1,457 |
| 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 | $29,486,000 | 3,758 |
| U.S. Government securities | $29,386,000 | 2,953 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,386,000 | 2,848 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,581,000 | 3,960 |
| Mortgage-backed securities | $13,244,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $10,964,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,964,000 | 2,281 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,280,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 2,054 |
| 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) | $2,235,000 | 2,764 |
| Available-for-sale securities (fair market value) | $27,251,000 | 3,433 |
| Total debt securities | $29,384,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $1,233,000 | 1,537 |
| Fair value | $1,234,000 | 1,534 |
| 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 | $24,931,000 | 4,154 |
| U.S. Government securities | $24,831,000 | 3,275 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,831,000 | 3,151 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,972,000 | 3,085 |
| Mortgage-backed securities | $10,430,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,112,000 | 2,699 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,318,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,087 |
| 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) | $2,489,000 | 2,714 |
| Available-for-sale securities (fair market value) | $22,442,000 | 3,843 |
| Total debt securities | $24,831,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $1,013,000 | 1,398 |
| 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 | $20,095,000 | 4,678 |
| U.S. Government securities | $19,995,000 | 3,698 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,995,000 | 3,553 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $100,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,968,000 | 3,509 |
| Mortgage-backed securities | $8,704,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,737,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,737,000 | 2,982 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,967,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,418 |
| 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) | $2,009,000 | 2,896 |
| Available-for-sale securities (fair market value) | $18,086,000 | 4,334 |
| Total debt securities | $19,992,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $521,000 | 1,565 |
| 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 | $24,143,000 | 4,133 |
| U.S. Government securities | $24,043,000 | 3,234 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,043,000 | 3,084 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $100,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,082,000 | 3,484 |
| Mortgage-backed securities | $8,626,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,967 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,000,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,467 |
| 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) | $1,395,000 | 3,252 |
| Available-for-sale securities (fair market value) | $22,748,000 | 3,698 |
| Total debt securities | $24,042,000 | 4,063 |
| 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 | $28,638,000 | 3,632 |
| U.S. Government securities | $28,538,000 | 2,819 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,538,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $100,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 3,104 |
| Mortgage-backed securities | $8,462,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 2,869 |
| Issued or guaranteed by U.S. | $6,919,000 | 2,859 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,543,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,707 |
| 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) | $1,633,000 | 3,195 |
| Available-for-sale securities (fair market value) | $27,005,000 | 3,245 |
| Total debt securities | $28,537,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,022,000 | 792 |
| 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 | $22,148,000 | 4,216 |
| U.S. Government securities | $16,550,000 | 4,079 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,550,000 | 3,885 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $498,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $498,000 | 385 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,100,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 3,432 |
| Mortgage-backed securities | $4,457,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,589 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,616,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 2,337 |
| 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) | $22,148,000 | 3,572 |
| Total debt securities | $17,049,000 | 4,909 |
| 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 | $15,449,000 | 5,479 |
| U.S. Government securities | $14,722,000 | 4,598 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,722,000 | 4,286 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $494,000 | 3,006 |
| 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 | $494,000 | 2,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,361,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $889,000 | 4,914 |
| Issued or guaranteed by U.S. | $889,000 | 4,900 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $472,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,222 |
| 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) | $15,449,000 | 4,523 |
| Total debt securities | $15,216,000 | 5,390 |
| 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 | $10,978,000 | 6,786 |
| U.S. Government securities | $10,714,000 | 5,889 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,714,000 | 5,372 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 5,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,011,000 | 5,105 |
| Mortgage-backed securities | $1,217,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $291,000 | 6,138 |
| Issued or guaranteed by U.S. | $291,000 | 6,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $926,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,966 |
| 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) | $10,978,000 | 5,601 |
| Total debt securities | $10,715,000 | 6,751 |
| 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 | $12,105,000 | 6,510 |
| U.S. Government securities | $11,841,000 | 5,562 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,841,000 | 4,778 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,134,000 | 6,974 |
| Mortgage-backed securities | $391,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $391,000 | 6,181 |
| Issued or guaranteed by U.S. | $391,000 | 6,164 |
| 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) | $12,105,000 | 5,238 |
| Total debt securities | $11,841,000 | 6,446 |
| 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 |