Home > Valley Bank Dundas > Securities
Valley Bank Dundas, Securities
| 2005-03-31 | Rank | |
| Total securities | $5,611,000 | 7,454 |
| U.S. Government securities | $5,373,000 | 6,964 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,373,000 | 6,810 |
| Securities issued by states & political subdivisions | $238,000 | 6,048 |
| 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 | $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 | $1,761,000 | 6,030 |
| Mortgage-backed securities | $401,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,165 |
| Issued or guaranteed by U.S. | $112,000 | 6,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $289,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,895 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,611,000 | 6,663 |
| Total debt securities | $5,611,000 | 7,385 |
| 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 | $5,637,000 | 7,480 |
| U.S. Government securities | $5,396,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,396,000 | 6,819 |
| Securities issued by states & political subdivisions | $241,000 | 6,082 |
| 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 | $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 | $1,784,000 | 6,022 |
| Mortgage-backed securities | $1,380,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,182 |
| Issued or guaranteed by U.S. | $122,000 | 6,164 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,258,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,279 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,637,000 | 6,674 |
| Total debt securities | $5,637,000 | 7,411 |
| 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 | $5,957,000 | 7,454 |
| U.S. Government securities | $5,632,000 | 6,933 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,632,000 | 6,773 |
| Securities issued by states & political subdivisions | $325,000 | 5,973 |
| 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 | $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 | $1,604,000 | 6,132 |
| Mortgage-backed securities | $1,593,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,195 |
| Issued or guaranteed by U.S. | $131,000 | 6,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,462,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,181 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,957,000 | 6,638 |
| Total debt securities | $5,957,000 | 7,379 |
| 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 | $3,663,000 | 8,065 |
| U.S. Government securities | $3,349,000 | 7,728 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,349,000 | 7,569 |
| Securities issued by states & political subdivisions | $314,000 | 6,024 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 6,172 |
| Mortgage-backed securities | $1,803,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,230 |
| Issued or guaranteed by U.S. | $149,000 | 6,213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,654,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,148 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,663,000 | 7,276 |
| Total debt securities | $3,663,000 | 8,001 |
| 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 | $4,086,000 | 7,965 |
| U.S. Government securities | $3,759,000 | 7,563 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,759,000 | 7,407 |
| Securities issued by states & political subdivisions | $327,000 | 6,006 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,656,000 | 6,091 |
| Mortgage-backed securities | $2,180,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,198 |
| Issued or guaranteed by U.S. | $169,000 | 6,175 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,011,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,053 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,086,000 | 7,176 |
| Total debt securities | $4,086,000 | 7,892 |
| 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 | $2,611,000 | 8,393 |
| U.S. Government securities | $2,290,000 | 8,129 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,290,000 | 7,962 |
| Securities issued by states & political subdivisions | $321,000 | 6,075 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 6,068 |
| Mortgage-backed securities | $225,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,226 |
| Issued or guaranteed by U.S. | $185,000 | 6,201 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,653 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,611,000 | 7,573 |
| Total debt securities | $2,611,000 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,815,000 | 8,610 |
| U.S. Government securities | $1,498,000 | 8,380 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,498,000 | 8,228 |
| Securities issued by states & political subdivisions | $317,000 | 6,118 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,000 | 6,399 |
| Mortgage-backed securities | $421,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,218 |
| Issued or guaranteed by U.S. | $214,000 | 6,190 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $207,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,438 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,815,000 | 7,798 |
| Total debt securities | $1,815,000 | 8,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,726,000 | 8,397 |
| U.S. Government securities | $2,403,000 | 8,051 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,403,000 | 7,873 |
| Securities issued by states & political subdivisions | $323,000 | 6,111 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,342,000 | 6,290 |
| Mortgage-backed securities | $1,303,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,115 |
| Issued or guaranteed by U.S. | $286,000 | 6,095 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,017,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,843 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,726,000 | 7,552 |
| Total debt securities | $2,726,000 | 8,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,847,000 | 8,415 |
| U.S. Government securities | $2,533,000 | 8,072 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,533,000 | 7,888 |
| Securities issued by states & political subdivisions | $314,000 | 6,127 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,382,000 | 6,282 |
| Mortgage-backed securities | $1,451,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $374,000 | 6,002 |
| Issued or guaranteed by U.S. | $374,000 | 5,983 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,077,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,902 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,847,000 | 7,559 |
| Total debt securities | $2,847,000 | 8,337 |
| 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 | $2,456,000 | 8,569 |
| U.S. Government securities | $2,049,000 | 8,300 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,049,000 | 8,116 |
| Securities issued by states & political subdivisions | $407,000 | 5,971 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,577,000 | 6,154 |
| Mortgage-backed securities | $965,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,883 |
| Issued or guaranteed by U.S. | $457,000 | 5,863 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $508,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,443 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,456,000 | 7,686 |
| Total debt securities | $2,457,000 | 8,478 |
| 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 | $3,650,000 | 8,371 |
| U.S. Government securities | $3,256,000 | 7,953 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,256,000 | 7,708 |
| Securities issued by states & political subdivisions | $394,000 | 6,116 |
| 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 | $1,733,000 | 6,144 |
| Mortgage-backed securities | $1,767,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,604 |
| Issued or guaranteed by U.S. | $591,000 | 5,583 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,176,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,992 |
| 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) | $3,650,000 | 7,403 |
| Total debt securities | $3,649,000 | 8,277 |
| 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 | $1,001,000 | 9,527 |
| U.S. Government securities | $386,000 | 9,494 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $386,000 | 9,296 |
| Securities issued by states & political subdivisions | $438,000 | 6,196 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 6,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $626,000 | 7,367 |
| Mortgage-backed securities | $386,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,182 |
| Issued or guaranteed by U.S. | $158,000 | 6,161 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $228,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,542 |
| 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) | $1,001,000 | 8,526 |
| Total debt securities | $824,000 | 9,469 |
| 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 | $1,342,000 | 9,791 |
| U.S. Government securities | $656,000 | 9,776 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $656,000 | 9,492 |
| Securities issued by states & political subdivisions | $438,000 | 6,510 |
| 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 | $248,000 | 5,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 7,305 |
| Mortgage-backed securities | $459,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,343 |
| Issued or guaranteed by U.S. | $215,000 | 6,326 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $244,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,745 |
| 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) | $1,342,000 | 8,644 |
| Total debt securities | $1,094,000 | 9,742 |
| 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 | $1,777,000 | 9,861 |
| U.S. Government securities | $1,099,000 | 9,804 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,099,000 | 9,266 |
| Securities issued by states & political subdivisions | $438,000 | 6,723 |
| 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 | $240,000 | 5,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 7,023 |
| Mortgage-backed securities | $894,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $327,000 | 6,311 |
| Issued or guaranteed by U.S. | $327,000 | 6,292 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $567,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 3,526 |
| 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) | $401,000 | 6,002 |
| Available-for-sale securities (fair market value) | $1,376,000 | 8,704 |
| Total debt securities | $1,537,000 | 9,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,443,000 | 9,811 |
| U.S. Government securities | $2,844,000 | 9,640 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,844,000 | 8,526 |
| Securities issued by states & political subdivisions | $524,000 | 6,676 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 6,407 |
| Mortgage-backed securities | $1,394,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $37,000 | 7,650 |
| Issued or guaranteed by U.S. | $37,000 | 7,623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,357,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,997 |
| 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) | $233,000 | 7,032 |
| Available-for-sale securities (fair market value) | $3,210,000 | 8,220 |
| Total debt securities | $3,368,000 | 9,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,661,000 | 10,305 |
| U.S. Government securities | $3,232,000 | 10,024 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,232,000 | 8,654 |
| Securities issued by states & political subdivisions | $362,000 | 7,409 |
| 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 | $67,000 | 6,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 7,404 |
| Mortgage-backed securities | $1,747,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $53,000 | 8,120 |
| Issued or guaranteed by U.S. | $53,000 | 8,097 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,694,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 3,153 |
| 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) | $488,000 | 7,461 |
| Available-for-sale securities (fair market value) | $3,173,000 | 8,522 |
| Total debt securities | $3,594,000 | 10,234 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $491,000 | 2,746 |
| 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 | $3,272,000 | 10,934 |
| U.S. Government securities | $2,845,000 | 10,679 |
| U.S. Treasury securities | $449,000 | 9,604 |
| U.S. Government agency obligations | $2,396,000 | 9,442 |
| Securities issued by states & political subdivisions | $272,000 | 7,950 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,609,000 | 6,271 |
| Mortgage-backed securities | $1,563,000 | 6,675 |
| Certificates of participation in pools of residential mortgages | $88,000 | 8,353 |
| Issued or guaranteed by U.S. | $88,000 | 8,318 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,475,000 | 3,846 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 3,671 |
| 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) | $672,000 | 7,661 |
| Available-for-sale securities (fair market value) | $2,600,000 | 9,121 |
| Total debt securities | $3,217,000 | 10,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $583,000 | 3,333 |
| 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 | $3,570,000 | 11,447 |
| U.S. Government securities | $3,030,000 | 11,224 |
| U.S. Treasury securities | $833,000 | 9,976 |
| U.S. Government agency obligations | $2,197,000 | 9,747 |
| Securities issued by states & political subdivisions | $393,000 | 8,015 |
| Other domestic debt securities | $101,000 | 5,013 |
| 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 | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $46,000 | 7,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 6,521 |
| Mortgage-backed securities | $1,422,000 | 7,237 |
| Certificates of participation in pools of residential mortgages | $101,000 | 8,809 |
| Issued or guaranteed by U.S. | $101,000 | 8,780 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,321,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 4,009 |
| 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) | $794,000 | 10,899 |
| Available-for-sale securities (fair market value) | $2,776,000 | 8,276 |
| Total debt securities | $3,524,000 | 11,372 |
| 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 | $4,172,000 | 11,655 |
| U.S. Government securities | $3,307,000 | 11,479 |
| U.S. Treasury securities | $855,000 | 10,278 |
| U.S. Government agency obligations | $2,452,000 | 9,857 |
| Securities issued by states & political subdivisions | $663,000 | 7,485 |
| Other domestic debt securities | $202,000 | 5,260 |
| 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 | $202,000 | 4,117 |
| 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 | $1,521,000 | 7,680 |
| Mortgage-backed securities | $1,602,000 | 7,677 |
| Certificates of participation in pools of residential mortgages | $186,000 | 9,069 |
| Issued or guaranteed by U.S. | $186,000 | 9,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,416,000 | 4,543 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 4,331 |
| 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 | $4,172,000 | 11,531 |
| 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 | $2,970,000 | 12,599 |
| U.S. Government securities | $2,249,000 | 12,557 |
| U.S. Treasury securities | $1,789,000 | 9,112 |
| U.S. Government agency obligations | $460,000 | 12,186 |
| Securities issued by states & political subdivisions | $240,000 | 8,601 |
| Other domestic debt securities | $481,000 | 5,192 |
| 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 | $481,000 | 3,950 |
| 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 | $799,000 | 9,142 |
| Mortgage-backed securities | $165,000 | 10,585 |
| Certificates of participation in pools of residential mortgages | $165,000 | 9,584 |
| Issued or guaranteed by U.S. | $165,000 | 9,511 |
| 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 | $2,970,000 | 12,495 |
| 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 |