Home > Shenandoah Valley National Bank > Securities
Shenandoah Valley National Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $83,623,000 | 1,418 |
| U.S. Government securities | $49,800,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,800,000 | 1,679 |
| Securities issued by states & political subdivisions | $13,734,000 | 1,531 |
| Other domestic debt securities | $18,096,000 | 510 |
| Privately issued residential mortgage-backed securities | $17,730,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,000 | 1,864 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,993,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,164,000 | 4,846 |
| Mortgage-backed securities | $52,815,000 | 869 |
| Certificates of participation in pools of residential mortgages | $12,030,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,030,000 | 1,840 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $40,785,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $23,055,000 | 493 |
| Privately issued | $17,730,000 | 286 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $83,623,000 | 1,231 |
| Total debt securities | $81,630,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $2,802,000 | 1,126 |
| Fair value | $2,784,000 | 1,128 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $79,649,000 | 1,530 |
| U.S. Government securities | $52,312,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,312,000 | 1,638 |
| Securities issued by states & political subdivisions | $13,244,000 | 1,590 |
| Other domestic debt securities | $12,105,000 | 635 |
| Privately issued residential mortgage-backed securities | $11,738,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $367,000 | 1,910 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,988,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,967,000 | 4,937 |
| Mortgage-backed securities | $48,797,000 | 949 |
| Certificates of participation in pools of residential mortgages | $12,739,000 | 1,790 |
| Issued or guaranteed by U.S. | $12,739,000 | 1,781 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $36,058,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $24,320,000 | 494 |
| Privately issued | $11,738,000 | 339 |
| 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) | $79,649,000 | 1,330 |
| Total debt securities | $77,661,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $2,366,000 | 1,323 |
| Fair value | $2,341,000 | 1,324 |
| 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 | $78,927,000 | 1,544 |
| U.S. Government securities | $52,945,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,945,000 | 1,647 |
| Securities issued by states & political subdivisions | $13,330,000 | 1,548 |
| Other domestic debt securities | $10,706,000 | 674 |
| Privately issued residential mortgage-backed securities | $9,840,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $866,000 | 1,522 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,946,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,158,000 | 4,891 |
| Mortgage-backed securities | $46,761,000 | 973 |
| Certificates of participation in pools of residential mortgages | $11,968,000 | 1,879 |
| Issued or guaranteed by U.S. | $11,968,000 | 1,867 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $34,793,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $24,953,000 | 474 |
| Privately issued | $9,840,000 | 373 |
| 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) | $78,927,000 | 1,333 |
| Total debt securities | $76,981,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $2,414,000 | 1,392 |
| Fair value | $2,382,000 | 1,395 |
| 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 | $68,689,000 | 1,746 |
| U.S. Government securities | $47,081,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,081,000 | 1,815 |
| Securities issued by states & political subdivisions | $10,327,000 | 1,896 |
| Other domestic debt securities | $9,348,000 | 744 |
| Privately issued residential mortgage-backed securities | $8,136,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,212,000 | 1,335 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,933,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 5,846 |
| Mortgage-backed securities | $39,301,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,543 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,234,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $24,098,000 | 482 |
| Privately issued | $8,136,000 | 401 |
| 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) | $68,689,000 | 1,484 |
| Total debt securities | $66,756,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $2,466,000 | 1,437 |
| Fair value | $2,385,000 | 1,444 |
| 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 | $62,861,000 | 1,928 |
| U.S. Government securities | $46,602,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,602,000 | 1,854 |
| Securities issued by states & political subdivisions | $6,040,000 | 2,773 |
| Other domestic debt securities | $8,285,000 | 820 |
| Privately issued residential mortgage-backed securities | $7,064,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,221,000 | 1,386 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,934,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,030,000 | 5,790 |
| Mortgage-backed securities | $36,603,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,388,000 | 2,732 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,215,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $23,151,000 | 492 |
| Privately issued | $7,064,000 | 425 |
| 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) | $62,861,000 | 1,647 |
| Total debt securities | $60,927,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $3,539,000 | 1,141 |
| Fair value | $3,478,000 | 1,143 |
| 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 | $58,048,000 | 2,073 |
| U.S. Government securities | $42,852,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $42,852,000 | 1,997 |
| Securities issued by states & political subdivisions | $6,111,000 | 2,741 |
| Other domestic debt securities | $7,213,000 | 884 |
| Privately issued residential mortgage-backed securities | $5,981,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,232,000 | 1,475 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,872,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,833,000 | 2,922 |
| Mortgage-backed securities | $32,635,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,671 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,767,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $19,786,000 | 552 |
| Privately issued | $5,981,000 | 449 |
| 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) | $58,048,000 | 1,756 |
| Total debt securities | $56,176,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $2,870,000 | 1,353 |
| Fair value | $2,846,000 | 1,350 |
| 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 | $52,549,000 | 2,227 |
| U.S. Government securities | $37,013,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $37,013,000 | 2,258 |
| Securities issued by states & political subdivisions | $6,135,000 | 2,712 |
| Other domestic debt securities | $7,586,000 | 870 |
| Privately issued residential mortgage-backed securities | $6,339,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,247,000 | 1,520 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,815,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,776,000 | 2,751 |
| Mortgage-backed securities | $29,498,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,586 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,027,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $15,688,000 | 654 |
| Privately issued | $6,339,000 | 425 |
| 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) | $52,549,000 | 1,872 |
| Total debt securities | $50,734,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $2,926,000 | 1,308 |
| Fair value | $2,921,000 | 1,306 |
| 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 | $47,935,000 | 2,448 |
| U.S. Government securities | $32,857,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,857,000 | 2,501 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,685 |
| Other domestic debt securities | $7,096,000 | 918 |
| Privately issued residential mortgage-backed securities | $5,835,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,261,000 | 1,576 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,812,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,434,000 | 2,675 |
| Mortgage-backed securities | $29,711,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,488 |
| Issued or guaranteed by U.S. | $8,177,000 | 2,511 |
| Privately issued | $150,000 | 176 |
| Collaterized mortgage obligations | $21,384,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $15,699,000 | 669 |
| Privately issued | $5,685,000 | 431 |
| 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) | $47,935,000 | 2,074 |
| Total debt securities | $46,123,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $49,664,000 | 2,399 |
| U.S. Government securities | $32,318,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,318,000 | 2,585 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,417 |
| Other domestic debt securities | $8,140,000 | 876 |
| Privately issued residential mortgage-backed securities | $5,676,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,464,000 | 1,213 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,874,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 5,083 |
| Mortgage-backed securities | $29,066,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $8,790,000 | 2,493 |
| Issued or guaranteed by U.S. | $8,640,000 | 2,512 |
| Privately issued | $150,000 | 161 |
| Collaterized mortgage obligations | $20,276,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $14,750,000 | 727 |
| Privately issued | $5,526,000 | 428 |
| 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) | $49,664,000 | 2,023 |
| Total debt securities | $47,790,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $987,000 | 2,146 |
| 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 | $48,813,000 | 2,453 |
| U.S. Government securities | $32,680,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,680,000 | 2,560 |
| Securities issued by states & political subdivisions | $7,435,000 | 2,418 |
| Other domestic debt securities | $6,816,000 | 986 |
| Privately issued residential mortgage-backed securities | $4,315,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,252 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,882,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,805,000 | 5,027 |
| Mortgage-backed securities | $27,959,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,838,000 | 2,524 |
| Privately issued | $150,000 | 159 |
| Collaterized mortgage obligations | $18,971,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $14,806,000 | 742 |
| Privately issued | $4,165,000 | 463 |
| 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) | $48,813,000 | 2,087 |
| Total debt securities | $46,931,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| 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 | $47,031,000 | 2,534 |
| U.S. Government securities | $30,568,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,568,000 | 2,694 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,425 |
| Other domestic debt securities | $6,979,000 | 976 |
| Privately issued residential mortgage-backed securities | $4,446,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,533,000 | 1,285 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,997,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,011,000 | 1,400 |
| Mortgage-backed securities | $27,917,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $9,673,000 | 2,423 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,434 |
| Privately issued | $152,000 | 164 |
| Collaterized mortgage obligations | $18,244,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $13,950,000 | 772 |
| Privately issued | $4,294,000 | 435 |
| 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) | $47,031,000 | 2,163 |
| Total debt securities | $45,034,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $997,000 | 2,161 |
| 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 | $49,955,000 | 2,443 |
| U.S. Government securities | $31,737,000 | 2,732 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,737,000 | 2,627 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,468 |
| Other domestic debt securities | $9,044,000 | 870 |
| Privately issued residential mortgage-backed securities | $6,161,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,883,000 | 1,273 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,941,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,536,000 | 1,444 |
| Mortgage-backed securities | $29,804,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 2,383 |
| Issued or guaranteed by U.S. | $10,068,000 | 2,396 |
| Privately issued | $152,000 | 160 |
| Collaterized mortgage obligations | $19,584,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $13,575,000 | 800 |
| Privately issued | $6,009,000 | 383 |
| 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) | $49,955,000 | 2,071 |
| Total debt securities | $48,014,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $984,000 | 2,100 |
| 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 | $59,303,000 | 2,083 |
| U.S. Government securities | $35,180,000 | 2,480 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,180,000 | 2,400 |
| Securities issued by states & political subdivisions | $8,612,000 | 2,210 |
| Other domestic debt securities | $13,431,000 | 735 |
| Privately issued residential mortgage-backed securities | $5,554,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $693,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,184,000 | 764 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,080,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,290,000 | 1,977 |
| Mortgage-backed securities | $32,485,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,348,000 | 2,230 |
| Privately issued | $155,000 | 173 |
| Collaterized mortgage obligations | $20,982,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $15,583,000 | 752 |
| Privately issued | $5,399,000 | 408 |
| 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) | $59,303,000 | 1,780 |
| Total debt securities | $57,223,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $67,641,000 | 1,908 |
| U.S. Government securities | $40,930,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,930,000 | 2,182 |
| Securities issued by states & political subdivisions | $8,077,000 | 2,306 |
| Other domestic debt securities | $16,593,000 | 634 |
| Privately issued residential mortgage-backed securities | $7,003,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $709,000 | 268 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,881,000 | 703 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,041,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,467,000 | 2,907 |
| Mortgage-backed securities | $38,932,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $14,183,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,028,000 | 1,970 |
| Privately issued | $155,000 | 184 |
| Collaterized mortgage obligations | $24,749,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $17,901,000 | 751 |
| Privately issued | $6,848,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $67,641,000 | 1,618 |
| Total debt securities | $65,600,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,067 |
| Fair value | $2,476,000 | 1,089 |
| 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 | $68,347,000 | 1,863 |
| U.S. Government securities | $42,944,000 | 2,117 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,944,000 | 2,044 |
| Securities issued by states & political subdivisions | $8,448,000 | 2,239 |
| Other domestic debt securities | $14,895,000 | 686 |
| Privately issued residential mortgage-backed securities | $5,216,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $734,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,945,000 | 732 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,060,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,746 |
| Mortgage-backed securities | $38,000,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $14,529,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,372,000 | 1,936 |
| Privately issued | $157,000 | 191 |
| Collaterized mortgage obligations | $23,471,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $18,412,000 | 750 |
| Privately issued | $5,059,000 | 332 |
| 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) | $68,347,000 | 1,580 |
| Total debt securities | $66,287,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,485,000 | 915 |
| 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 | $65,139,000 | 1,906 |
| U.S. Government securities | $38,422,000 | 2,242 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,422,000 | 2,160 |
| Securities issued by states & political subdivisions | $8,692,000 | 2,158 |
| Other domestic debt securities | $15,914,000 | 687 |
| Privately issued residential mortgage-backed securities | $5,197,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $751,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,966,000 | 688 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,111,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,274,000 | 4,683 |
| Mortgage-backed securities | $32,305,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,663 |
| Issued or guaranteed by U.S. | $8,101,000 | 2,673 |
| Privately issued | $159,000 | 188 |
| Collaterized mortgage obligations | $24,045,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $19,007,000 | 777 |
| Privately issued | $5,038,000 | 352 |
| 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) | $65,139,000 | 1,617 |
| Total debt securities | $63,028,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,518,000 | 727 |
| 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 | $66,094,000 | 1,851 |
| U.S. Government securities | $39,693,000 | 2,167 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,693,000 | 2,086 |
| Securities issued by states & political subdivisions | $8,087,000 | 2,197 |
| Other domestic debt securities | $17,082,000 | 672 |
| Privately issued residential mortgage-backed securities | $3,945,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $788,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,349,000 | 593 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,232,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 4,718 |
| Mortgage-backed securities | $32,870,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,488,000 | 2,436 |
| Privately issued | $161,000 | 189 |
| Collaterized mortgage obligations | $23,221,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $19,437,000 | 787 |
| Privately issued | $3,784,000 | 393 |
| 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) | $66,094,000 | 1,570 |
| Total debt securities | $64,862,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,001,000 | 667 |
| 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 | $72,742,000 | 1,689 |
| U.S. Government securities | $48,852,000 | 1,782 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,852,000 | 1,711 |
| Securities issued by states & political subdivisions | $8,099,000 | 2,152 |
| Other domestic debt securities | $15,306,000 | 714 |
| Privately issued residential mortgage-backed securities | $2,623,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $796,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,887,000 | 633 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $485,000 | 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 | $7,306,000 | 3,659 |
| Mortgage-backed securities | $37,114,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $10,591,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,433,000 | 2,268 |
| Privately issued | $158,000 | 192 |
| Collaterized mortgage obligations | $26,523,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $24,058,000 | 676 |
| Privately issued | $2,465,000 | 447 |
| 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) | $72,742,000 | 1,428 |
| Total debt securities | $72,257,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $504,000 | 1,246 |
| 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 | $56,857,000 | 1,962 |
| U.S. Government securities | $42,677,000 | 1,861 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,677,000 | 1,765 |
| Securities issued by states & political subdivisions | $4,946,000 | 2,885 |
| Other domestic debt securities | $8,733,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $500,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $872,000 | 338 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,361,000 | 882 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $501,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 4,985 |
| Mortgage-backed securities | $25,364,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 2,938 |
| Issued or guaranteed by U.S. | $5,785,000 | 2,921 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,579,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $19,079,000 | 777 |
| Privately issued | $500,000 | 878 |
| 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) | $56,857,000 | 1,628 |
| Total debt securities | $56,356,000 | 1,909 |
| 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 | $57,993,000 | 1,891 |
| U.S. Government securities | $50,593,000 | 1,577 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,593,000 | 1,468 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,306 |
| Other domestic debt securities | $5,636,000 | 1,138 |
| 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 | $5,636,000 | 946 |
| Foreign debt securities | NA | NA |
| Equity securities | $727,000 | 3,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,486,000 | 5,991 |
| Mortgage-backed securities | $18,534,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 2,438 |
| Issued or guaranteed by U.S. | $5,736,000 | 2,419 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,798,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $12,798,000 | 780 |
| 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) | $57,993,000 | 1,468 |
| Total debt securities | $57,266,000 | 1,835 |
| 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 | $23,862,000 | 4,272 |
| U.S. Government securities | $20,620,000 | 3,757 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,620,000 | 3,395 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,062,000 | 1,516 |
| 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 | $3,062,000 | 1,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 6,095 |
| Mortgage-backed securities | $4,821,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 2,861 |
| Issued or guaranteed by U.S. | $4,821,000 | 2,849 |
| 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) | $23,862,000 | 3,405 |
| Total debt securities | $23,682,000 | 4,183 |
| 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 |