Home > Alamance Bank > Securities
Alamance Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $32,504,000 | 3,336 |
| U.S. Government securities | $18,059,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,059,000 | 3,942 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,332 |
| Other domestic debt securities | $6,465,000 | 938 |
| Privately issued residential mortgage-backed securities | $6,465,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,516,000 | 1,816 |
| Mortgage-backed securities | $21,490,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,117,000 | 2,624 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,373,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $7,908,000 | 974 |
| Privately issued | $6,465,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $32,504,000 | 2,886 |
| Total debt securities | $32,504,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $875,000 | 2,403 |
| Fair value | $867,000 | 2,401 |
| 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 | $33,902,000 | 3,208 |
| U.S. Government securities | $19,087,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,087,000 | 3,751 |
| Securities issued by states & political subdivisions | $7,984,000 | 2,304 |
| Other domestic debt securities | $6,831,000 | 924 |
| Privately issued residential mortgage-backed securities | $6,831,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,909,000 | 1,675 |
| Mortgage-backed securities | $22,794,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 2,548 |
| Issued or guaranteed by U.S. | $7,615,000 | 2,535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,179,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $8,348,000 | 960 |
| Privately issued | $6,831,000 | 411 |
| 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) | $33,902,000 | 2,774 |
| Total debt securities | $33,903,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $931,000 | 2,336 |
| Fair value | $925,000 | 2,338 |
| 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 | $35,534,000 | 3,139 |
| U.S. Government securities | $20,242,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,242,000 | 3,640 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,267 |
| Other domestic debt securities | $7,300,000 | 900 |
| Privately issued residential mortgage-backed securities | $7,300,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,531,000 | 1,581 |
| Mortgage-backed securities | $24,355,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,117,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $8,817,000 | 975 |
| Privately issued | $7,300,000 | 394 |
| 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) | $35,534,000 | 2,697 |
| Total debt securities | $35,533,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $974,000 | 2,316 |
| Fair value | $967,000 | 2,314 |
| 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 | $33,495,000 | 3,345 |
| U.S. Government securities | $20,652,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,652,000 | 3,650 |
| Securities issued by states & political subdivisions | $5,213,000 | 2,973 |
| Other domestic debt securities | $7,630,000 | 907 |
| Privately issued residential mortgage-backed securities | $7,630,000 | 412 |
| 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 | $28,271,000 | 1,577 |
| Mortgage-backed securities | $25,131,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $8,524,000 | 2,537 |
| Issued or guaranteed by U.S. | $8,524,000 | 2,530 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,607,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $8,977,000 | 992 |
| Privately issued | $7,630,000 | 382 |
| 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) | $33,495,000 | 2,872 |
| Total debt securities | $33,495,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 2,019 |
| Fair value | $1,000,000 | 2,025 |
| 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 | $35,092,000 | 3,221 |
| U.S. Government securities | $24,830,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,830,000 | 3,165 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,251 |
| Other domestic debt securities | $8,112,000 | 906 |
| Privately issued residential mortgage-backed securities | $8,112,000 | 396 |
| 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 | $30,838,000 | 1,436 |
| Mortgage-backed securities | $29,752,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $14,684,000 | 1,845 |
| Issued or guaranteed by U.S. | $14,684,000 | 1,838 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,068,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,148 |
| Privately issued | $8,112,000 | 368 |
| 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) | $35,092,000 | 2,761 |
| Total debt securities | $35,092,000 | 3,171 |
| 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 | $32,212,000 | 3,433 |
| U.S. Government securities | $23,999,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,999,000 | 3,262 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,262 |
| Other domestic debt securities | $6,058,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $6,058,000 | 414 |
| 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 | $27,910,000 | 1,526 |
| Mortgage-backed securities | $26,843,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $17,287,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,287,000 | 1,653 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,556,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 1,601 |
| Privately issued | $6,058,000 | 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 | 4,541 |
| Available-for-sale securities (fair market value) | $32,212,000 | 2,960 |
| Total debt securities | $32,211,000 | 3,376 |
| 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 | $34,548,000 | 3,291 |
| U.S. Government securities | $30,625,000 | 2,821 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,625,000 | 2,707 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,317 |
| Other domestic debt securities | $1,859,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $1,859,000 | 593 |
| 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 | $27,130,000 | 1,555 |
| Mortgage-backed securities | $29,383,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $21,612,000 | 1,429 |
| Issued or guaranteed by U.S. | $21,612,000 | 1,418 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,771,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $5,912,000 | 1,289 |
| Privately issued | $1,859,000 | 555 |
| 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) | $34,548,000 | 2,839 |
| Total debt securities | $34,548,000 | 3,230 |
| 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 | $32,186,000 | 3,462 |
| U.S. Government securities | $28,341,000 | 2,944 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,341,000 | 2,839 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,448 |
| Other domestic debt securities | $1,973,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $1,973,000 | 610 |
| 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 | $23,185,000 | 1,774 |
| Mortgage-backed securities | $27,074,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $21,420,000 | 1,463 |
| Issued or guaranteed by U.S. | $21,420,000 | 1,452 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,654,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,636 |
| Privately issued | $1,973,000 | 570 |
| 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) | $32,186,000 | 3,000 |
| Total debt securities | $32,186,000 | 3,393 |
| 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 | $31,278,000 | 3,600 |
| U.S. Government securities | $29,139,000 | 2,976 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,139,000 | 2,866 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,139,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $2,139,000 | 500 |
| 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 | $20,944,000 | 1,874 |
| Mortgage-backed securities | $29,319,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $23,518,000 | 1,371 |
| Issued or guaranteed by U.S. | $23,518,000 | 1,361 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,801,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,728 |
| Privately issued | $2,139,000 | 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 | 4,692 |
| Available-for-sale securities (fair market value) | $31,278,000 | 3,111 |
| Total debt securities | $31,278,000 | 3,539 |
| 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 | $31,368,000 | 3,521 |
| U.S. Government securities | $29,128,000 | 2,887 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,128,000 | 2,780 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,240,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $2,240,000 | 505 |
| 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 | $20,886,000 | 1,809 |
| Mortgage-backed securities | $29,425,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $23,489,000 | 1,370 |
| Issued or guaranteed by U.S. | $23,489,000 | 1,364 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,936,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,733 |
| Privately issued | $2,240,000 | 440 |
| 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) | $31,368,000 | 3,053 |
| Total debt securities | $31,368,000 | 3,449 |
| 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 | $16,473,000 | 5,228 |
| U.S. Government securities | $16,473,000 | 4,217 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,473,000 | 4,058 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $13,779,000 | 2,456 |
| Mortgage-backed securities | $14,444,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $12,419,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,419,000 | 2,091 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,025,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,363 |
| 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) | $16,473,000 | 4,556 |
| Total debt securities | $16,474,000 | 5,134 |
| 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 | $22,519,000 | 4,325 |
| U.S. Government securities | $22,519,000 | 3,398 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,519,000 | 3,245 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $15,743,000 | 2,225 |
| Mortgage-backed securities | $22,519,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $19,439,000 | 1,524 |
| Issued or guaranteed by U.S. | $19,439,000 | 1,518 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,080,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 2,093 |
| 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) | $22,519,000 | 3,726 |
| Total debt securities | $22,519,000 | 4,240 |
| 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 | $21,144,000 | 4,480 |
| U.S. Government securities | $21,144,000 | 3,541 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,144,000 | 3,378 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $15,871,000 | 2,196 |
| Mortgage-backed securities | $21,144,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $16,930,000 | 1,642 |
| Issued or guaranteed by U.S. | $16,930,000 | 1,632 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,214,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 1,868 |
| 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) | $21,144,000 | 3,849 |
| Total debt securities | $21,144,000 | 4,394 |
| 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 | $8,738,000 | 6,827 |
| U.S. Government securities | $8,738,000 | 5,867 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,738,000 | 5,640 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $8,738,000 | 3,261 |
| Mortgage-backed securities | $8,738,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $4,482,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,482,000 | 3,290 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,256,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,906 |
| 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) | $8,738,000 | 5,943 |
| Total debt securities | $8,738,000 | 6,716 |
| 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 | $4,951,000 | 8,376 |
| U.S. Government securities | $4,664,000 | 7,905 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,664,000 | 7,570 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $288,000 | 5,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,803 |
| Mortgage-backed securities | $3,689,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,094 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,079 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $4,951,000 | 7,259 |
| Total debt securities | $4,663,000 | 8,356 |
| Structured notes | ||
| Amortized cost | $484,000 | 655 |
| Fair value | $478,000 | 611 |
| 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 | $4,071,000 | 8,987 |
| U.S. Government securities | $3,841,000 | 8,572 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,841,000 | 8,069 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $1,319,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,710 |
| 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) | $4,071,000 | 7,720 |
| Total debt securities | $3,841,000 | 8,969 |
| 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 | $1,379,000 | 9,957 |
| U.S. Government securities | $1,149,000 | 9,783 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,149,000 | 9,233 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $1,149,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,078 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,379,000 | 8,702 |
| Total debt securities | $1,149,000 | 9,913 |
| 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 |