Home > Valley Bank of Maryland > Securities
Valley Bank of Maryland, Securities
| 2006-12-31 | Rank | |
| Total securities | $6,718,000 | 6,871 |
| U.S. Government securities | $2,428,000 | 7,571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,428,000 | 7,450 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $250,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,040,000 | 547 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,428,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,428,000 | 3,946 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,718,000 | 1,610 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $2,678,000 | 7,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $6,947,000 | 6,899 |
| U.S. Government securities | $2,507,000 | 7,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,507,000 | 7,484 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $400,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,934 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,040,000 | 538 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,507,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,507,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,507,000 | 3,893 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,947,000 | 1,637 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $2,907,000 | 7,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $7,039,000 | 6,896 |
| U.S. Government securities | $2,599,000 | 7,634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,599,000 | 7,505 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $400,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,971 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,040,000 | 541 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,599,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,849 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,039,000 | 1,658 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,999,000 | 7,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $7,158,000 | 6,927 |
| U.S. Government securities | $6,758,000 | 6,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,758,000 | 6,270 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $400,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,718,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,829 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,158,000 | 1,655 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $7,158,000 | 6,875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $7,243,000 | 6,947 |
| U.S. Government securities | $6,843,000 | 6,397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,843,000 | 6,261 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $400,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,803,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,812 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,243,000 | 1,670 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $7,243,000 | 6,885 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $7,372,000 | 6,919 |
| U.S. Government securities | $6,972,000 | 6,354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,972,000 | 6,228 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $400,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,249 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,932,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,932,000 | 3,836 |
| Issued or guaranteed by U.S. | $2,932,000 | 3,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,372,000 | 1,673 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $7,372,000 | 6,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $7,305,000 | 6,992 |
| U.S. Government securities | $6,905,000 | 6,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,905,000 | 6,313 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $400,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,115,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,823 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,305,000 | 1,705 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $7,305,000 | 6,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $7,703,000 | 6,954 |
| U.S. Government securities | $7,303,000 | 6,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,303,000 | 6,231 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $400,000 | 2,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,264,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,264,000 | 3,857 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,703,000 | 1,676 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $7,703,000 | 6,899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $7,823,000 | 6,927 |
| U.S. Government securities | $7,423,000 | 6,351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,423,000 | 6,205 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $400,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,437,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,836 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,823,000 | 1,675 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $7,823,000 | 6,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $6,996,000 | 7,181 |
| U.S. Government securities | $6,596,000 | 6,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,596,000 | 6,450 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $400,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,602,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,816 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,808 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,996,000 | 1,781 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $6,996,000 | 7,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $7,170,000 | 7,225 |
| U.S. Government securities | $6,770,000 | 6,654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,770,000 | 6,491 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $400,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,770,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,170,000 | 1,778 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $7,170,000 | 7,159 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $6,908,000 | 7,281 |
| U.S. Government securities | $6,508,000 | 6,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,508,000 | 6,519 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $400,000 | 3,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,008,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,751 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,908,000 | 1,797 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $6,908,000 | 7,196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $7,412,000 | 7,217 |
| U.S. Government securities | $7,162,000 | 6,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,162,000 | 6,360 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $250,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,163,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,660 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $7,412,000 | 1,745 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $7,412,000 | 7,138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $5,102,000 | 7,760 |
| U.S. Government securities | $4,852,000 | 7,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,852,000 | 7,022 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $250,000 | 3,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,353,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,353,000 | 3,952 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $5,102,000 | 2,064 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $5,102,000 | 7,669 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $4,003,000 | 8,028 |
| U.S. Government securities | $3,753,000 | 7,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,753,000 | 7,343 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $250,000 | 3,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,175 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,757,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,757,000 | 4,239 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $4,003,000 | 2,282 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $4,003,000 | 7,940 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $3,458,000 | 8,236 |
| U.S. Government securities | $3,208,000 | 7,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,208,000 | 7,610 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $250,000 | 3,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,709,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,295 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $3,458,000 | 2,466 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $3,458,000 | 8,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $5,213,000 | 7,765 |
| U.S. Government securities | $4,463,000 | 7,360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,463,000 | 7,161 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $750,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,693 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,965,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,965,000 | 4,174 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $5,213,000 | 2,136 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $5,213,000 | 7,686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $4,671,000 | 8,035 |
| U.S. Government securities | $4,171,000 | 7,573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,171,000 | 7,314 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $500,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $741,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $741,000 | 5,456 |
| Issued or guaranteed by U.S. | $741,000 | 5,435 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $4,671,000 | 2,355 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,671,000 | 7,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $11,300,000 | 6,417 |
| U.S. Government securities | $10,800,000 | 5,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,800,000 | 5,280 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,639,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,236 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,210 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,300,000 | 1,767 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $11,300,000 | 6,292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $11,868,000 | 6,551 |
| U.S. Government securities | $11,368,000 | 5,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,368,000 | 5,180 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $500,000 | 2,799 |
| 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 | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,259,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,014 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,868,000 | 1,913 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $11,868,000 | 6,455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,832,000 | 7,444 |
| U.S. Government securities | $8,332,000 | 6,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,332,000 | 5,783 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,987,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,375 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $8,832,000 | 2,521 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $8,832,000 | 7,313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,507,000 | 9,419 |
| U.S. Government securities | $4,007,000 | 9,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,007,000 | 7,809 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,007,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,007,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,864 |
| Privately issued | NA | NA |
| 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) | $500,000 | 6,770 |
| Available-for-sale securities (fair market value) | $4,007,000 | 7,910 |
| Total debt securities | $4,507,000 | 9,307 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,369,000 | 8,836 |
| U.S. Government securities | $6,869,000 | 8,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,869,000 | 6,766 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,369,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,369,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,750 |
| Privately issued | NA | NA |
| 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) | $2,000,000 | 6,299 |
| Available-for-sale securities (fair market value) | $5,369,000 | 7,597 |
| Total debt securities | $7,369,000 | 8,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,832,000 | 9,067 |
| U.S. Government securities | $5,801,000 | 9,161 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,801,000 | 7,267 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,531,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,301,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,301,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,995 |
| Privately issued | NA | NA |
| 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) | $6,328,000 | 4,468 |
| Available-for-sale securities (fair market value) | $1,504,000 | 9,666 |
| Total debt securities | $6,301,000 | 9,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,844,000 | 9,595 |
| U.S. Government securities | $5,907,000 | 9,699 |
| U.S. Treasury securities | $469,000 | 10,612 |
| U.S. Government agency obligations | $5,438,000 | 7,466 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,494,000 | 1,592 |
| Assets held in trading accounts for TFR Reporters | $57,000 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,438,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,438,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 2,087 |
| Privately issued | NA | NA |
| 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) | $6,378,000 | 7,238 |
| Available-for-sale securities (fair market value) | $1,466,000 | 9,295 |
| Total debt securities | $6,407,000 | 10,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $57,000 | 270 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,863,000 | 10,865 |
| U.S. Government securities | $5,380,000 | 10,291 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,380,000 | 7,647 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,534,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | $1,550,000 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,380,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,380,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $5,380,000 | 2,355 |
| Privately issued | NA | NA |
| 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 | $5,880,000 | 10,698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,550,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,230,000 | 11,998 |
| U.S. Government securities | $2,708,000 | 12,275 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,708,000 | 9,813 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,507,000 | 3,404 |
| 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 | $1,507,000 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 430 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,708,000 | 6,996 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,708,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 3,310 |
| Privately issued | NA | NA |
| 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 | $4,215,000 | 11,873 |
| 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 |